Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RCN CAPITAL INVEST from Sint-Jans-Molenbeek, company number BE0505765819, closed financial year 2024 with a result of € -31,611 after tax. For that financial year RCN CAPITAL INVEST recorded a gross margin of € 52,063 and equity of € -59,299. Compared with financial year 2023, the result moved from € 18,582 to € -31,611. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ -59,299
▼ € 31,611 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,611
▼ still € 18,582 profit in 2023
Profit after tax over the fiscal year.
€ 3,233
▲ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,899.
People and assets in 2024
€ 77,139
▲ 18% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,656
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 53,614
▲ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 144,991
▲ 69% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 5,391 | € 37,578 | € 104,820 | € 52,063 | ▼ 50% |
| Profit after taxes | € 376 | € -1,431 | € 18,582 | € -31,611 | ▼ € 50,193 |
| Equity | € -44,839 | € -46,270 | € -27,688 | € -59,299 | ▼ € 31,611 |
| Total debts | € 175,386 | € 193,436 | € 149,196 | € 198,605 | ▲ 33% |
| Cash | € 8,366 | € 1,281 | € 2,300 | € 3,233 | ▲ 41% |
| Land & buildings | € 30,334 | € 28,723 | € 27,112 | € 25,501 | ▼ 6% |
| Retained profit | € -63,439 | € -64,870 | € -46,288 | € -77,899 | ▼ € 31,611 |
| Balance sheet total | € 130,547 | € 147,166 | € 121,508 | € 139,307 | ▲ 15% |
Key figures of RCN CAPITAL INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RCN CAPITAL INVEST?
What happened at RCN CAPITAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 31,611 (▼ € 50,193 vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 376 profit in 2021 to € 31,611 loss in 2024.
Best year ever: 2023, with € 18,582 profit.
A new publication or filing at RCN CAPITAL INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Melkerijstraat 142B box 21
1080 Sint-Jans-Molenbeek
Dieudonné Lefèvrestraat 49A
1020 Brussel
Active since 27 November 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0505.765.819
- VAT number
- BE 0505.765.819
- Registered office
- Melkerijstraat 142B bus 21, 1080 Sint-Jans-Molenbeek
- Names & denominations
- RCN CAPITAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2014
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
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