Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RP INFRASTRUCTURE from Wommelgem, company number BE0523952131, closed financial year 2025 with a result of € 123,069 after tax. For that financial year RP INFRASTRUCTURE recorded revenue of € 493,682 and equity of € 990,000. Compared with financial year 2024, the result moved from € 108,882 to € 123,069. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 990,000
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,069
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 70,313
▲ € 61,078 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 245,638 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 13,908
▼ 78% vs 2024
€ 13,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.1 million
▼ 21% vs 2024
€ 276,476 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,707
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 132 days on average.
€ 88,370
▲ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 417,457 | € 476,007 | € 505,812 | € 493,682 | ▼ 2% |
| Profit after taxes | € 59,627 | € 96,375 | € 108,882 | € 123,069 | ▲ 13% |
| Equity | € 2,157,312 | € 1,003,687 | € 1,112,569 | € 990,000 | ▼ 11% |
| Total debts | € 1,623,261 | € 2,911,408 | € 1,411,664 | € 1,419,646 | ▲ 1% |
| Cash | € 11,084 | € 64,110 | € 9,235 | € 70,313 | ▲ € 61,078 |
| Land & buildings | € 1,636,702 | € 1,644,794 | € 1,437,874 | € 1,245,312 | ▼ 13% |
| Retained profit | € 1,257,312 | € 103,687 | € 212,569 | € 90,000 | ▼ 58% |
| Dividend | € 0 | € 1,250,000 | € 0 | € 245,638 | |
| Bank debt | € 1,522,191 | € 1,618,808 | € 1,343,029 | € 1,066,905 | ▼ 21% |
| Balance sheet total | € 3,780,573 | € 3,915,095 | € 2,524,233 | € 2,409,646 | ▼ 5% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of RP INFRASTRUCTURE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RP INFRASTRUCTURE?
What happened at RP INFRASTRUCTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,069 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Wommelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,627 profit in 2022 to € 123,069 profit in 2025.
Paid € 151,304 in corporate taxes since 2022.
Best year ever: 2025, with € 123,069 profit.
Paid out € 1.5 million in dividends to the owners in total.
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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
Gulkenrodestraat 3
2160 Wommelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0523.952.131
- VAT number
- BE 0523.952.131
- Registered office
- Gulkenrodestraat 3, 2160 Wommelgem
- Names & denominations
- RP INFRASTRUCTURE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Logistieke diensten
Opslag
Overige vervoerondersteunende activiteiten