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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
R & P GROUP from Oostende, company number BE0663863347, closed financial year 2022 with a result of € -127,774 after tax. For that financial year R & P GROUP recorded a gross margin of € 73,242 and equity of € -63,925. Compared with financial year 2021, the result moved from € 344 to € -127,774. 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 July 13, 2023.
€ -63,925
▼ € 127,774 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -127,774
▼ still € 344 profit in 2021
Profit after tax over the fiscal year.
€ 5,856
▼ 90% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -82,525.
People and assets in 2022
1
▲ 0.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 38,460
▲ 31% vs 2021
€ 38,500 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.
€ 31,944
▼ 47% vs 2021
Of which on lease € 3,225.
Debts at end 2022
€ 681,285
▲ 10% vs 2021
€ 364,041 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 509,296
▲ 136% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 10,791
▼ 45% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 67,724 | € 73,242 | ▲ 8% |
| Profit after taxes | € 344 | € -127,774 | ▼ € 128,118 |
| Equity | € 63,849 | € -63,925 | ▼ € 127,774 |
| Total debts | € 935,543 | € 1,344,971 | ▲ 44% |
| Cash | € 57,655 | € 5,856 | ▼ 90% |
| Land & buildings | € 165,240 | € 165,240 | |
| Retained profit | € 45,249 | € -82,525 | ▼ € 127,774 |
| Bank debt | € 618,098 | € 681,285 | ▲ 10% |
| Balance sheet total | € 999,392 | € 1,281,045 | ▲ 28% |
| Employees (FTE) | 0.7 | 1 | ▲ 0.3 |
Key figures of R & P GROUP, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to R & P GROUP?
What happened at R & P GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
R & P GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 127,774 (▼ € 128,118 vs 2021). Source: NBB ↗
- Plamn became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 344 profit in 2021 to € 127,774 loss in 2022.
Paid € 1,105 in corporate taxes since 2021.
Best year ever: 2021, with € 344 profit.
On average € 73,200 of value added per employee in 2022.
A new publication or filing at R & P GROUP? 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
Management
Directors
According to the 2022 annual accounts
Director · represented by Kavalchuk PAVEL
since 2022
Establishments
Establishment units
Physical locations of this company
Vaartdijk-Noord 3A
8400 Oostende
Vaartdijk-Noord 3 box A
8400 Oostende
Active since 5 October 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0663.863.347
- VAT number
- BE 0663.863.347
- Registered office
- Vaartdijk-Noord 3A, 8400 Oostende
- Names & denominations
- R & P GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 October 2016
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Metselwerk
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van residentiële bouwprojecten
Overige gespecialiseerde bouwactiviteiten, neg
Uitvoeren van metsel- en voegwerken
Overige gespecialiseerde bouwwerkzaamheden