Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RCP-JJJS from Schilde, company number BE0685745458, closed financial year 2025 with a result of € 28,403 after tax. For that financial year RCP-JJJS recorded a gross margin of € 130,052 and equity of € 68,467. Compared with financial year 2024, the result moved from € 18,918 to € 28,403. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 68,467
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,403
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 11,149
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 48,467.
Debts at end 2025
€ 1.7 million
▼ 6% vs 2024
€ 105,979 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 30,909
▲ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,638
▲ 124% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 298,473 | € 39,461 | € 117,365 | € 130,052 | ▲ 11% |
| Profit after taxes | € 27,116 | € -38,576 | € 18,918 | € 28,403 | ▲ 50% |
| Equity | € 59,722 | € 21,146 | € 40,064 | € 68,467 | ▲ 71% |
| Total debts | € 1,734,723 | € 1,917,085 | € 1,833,420 | € 1,758,754 | ▼ 4% |
| Cash | € 354,015 | € 26,286 | € 10,595 | € 11,149 | ▲ 5% |
| Land & buildings | € 348,308 | € 1,911,945 | € 1,862,846 | € 1,813,747 | ▼ 3% |
| Retained profit | € 39,722 | € 1,146 | € 20,064 | € 48,467 | ▲ 142% |
| Bank debt | € 1,516,412 | € 1,863,251 | € 1,780,274 | € 1,676,911 | ▼ 6% |
| Balance sheet total | € 1,996,552 | € 1,938,231 | € 1,873,484 | € 1,827,221 | ▼ 2% |
Key figures of RCP-JJJS, 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 RCP-JJJS?
What happened at RCP-JJJS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,403 (▲ 50% vs 2024). Source: NBB ↗
- Pascal Scheers became a director. NBB
- Luc Cools became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,116 profit in 2022 to € 28,403 profit in 2025.
Paid € 18,816 in corporate taxes since 2022.
Best year ever: 2025, with € 28,403 profit.
Management
Behind RCP-JJJS are Pascal Scheers and Luc Cools. Pascal Scheers is also behind HOEVEKE and P.T.S.. Luc Cools is also behind Zimmer Staal, Paulenco, Staal Bewerking Zimmer, CE-Invest and ZILVEREN KNOOP.
Directors
According to the 2025 annual accounts
Luc Cools
Director
Also active at: Zimmer Staal, Paulenco, Staal Bewerking Zimmer, CE-Invest, ZILVEREN KNOOP
since 2023
Establishments
Establishment units
Physical locations of this company
Pater Nuyenslaan 16
2970 Schilde
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
- 0685.745.458
- VAT number
- BE 0685.745.458
- Registered office
- Pater Nuyenslaan 16, 2970 Schilde
- Names & denominations
- RCP-JJJS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2017
- Peppol
- Active · Active since 14 Jul 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen