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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RCM BELGIQUE from Nivelles, company number BE0722763628, closed financial year 2025 with a result of € 678,165 after tax. For that financial year RCM BELGIQUE recorded revenue of € 5.3 million and equity of € 9.6 million. Compared with financial year 2024, the result moved from € 2 million to € 678,165. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 9.6 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 678,165
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 105,169
▼ 17% 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 € 7.6 million.
People and assets in 2025
32
Average over the fiscal year, from the social balance sheet.
€ 3.5 million
€ 109,500 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.
€ 3,274
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21.2 million
▼ 12% vs 2024
€ 6.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▲ € 903,208 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 139 days on average.
€ 614,124
▲ € 565,742 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,934,318 | € 1,869,000 | € 5,303,717 | ▲ 184% |
| Gross margin | € 265,462 | - | - | - | |
| Profit after taxes | € 1,241,905 | € 1,513,779 | € 1,992,453 | € 678,165 | ▼ 66% |
| Equity | € 5,449,850 | € 6,963,629 | € 8,956,082 | € 9,634,247 | ▲ 8% |
| Total debts | € 40,023,635 | € 44,691,295 | € 40,068,043 | € 39,849,551 | ▼ 1% |
| Cash | € 420,881 | € 155,999 | € 126,320 | € 105,169 | ▼ 17% |
| Retained profit | € 3,449,850 | € 4,963,629 | € 6,956,082 | € 7,634,247 | ▲ 10% |
| Bank debt | € 29,912,698 | € 28,304,223 | € 23,989,568 | € 21,170,484 | ▼ 12% |
| Balance sheet total | € 45,473,485 | € 51,654,924 | € 49,024,124 | € 49,682,398 | ▲ 1% |
| Employees (FTE) | - | - | - | 32 |
Key figures of RCM BELGIQUE, 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 RCM BELGIQUE?
What happened at RCM BELGIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 678,165 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- New establishment in Tournai. KBO
- New establishment in Huy. KBO
- New establishment in Braine-l'Alleud. KBO
- RCM SAS became a director. NBB
- New establishment in Nivelles. KBO
- New establishment in Charleroi. KBO
In short
From € 1.2 million profit in 2022 to € 678,165 profit in 2025.
Best year ever: 2024, with € 2 million profit.
Pays suppliers within 139 days on average.
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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
Behind RCM BELGIQUE are PIRET Olivier and RCM SAS. It owns 100% of INVEST 3, 100% of SAGA WATERLOO, 100% of SAGA DROGENBOS, 100% of SAGA CHARLEROI and 99% of SAGA BELGIQUE itself.
Directors
According to the 2025 annual accounts
Director · represented by CHABOT Ronan
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Albert Einstein 5
1400 Nivelles
Route de la Basse Sambre 1
6060 Charleroi
Active since 14 March 2019
Grote Baan 340
1620 Drogenbos
Active since 14 March 2019
Rue de la Rivièrette(SG) 180
7330 Saint-Ghislain
Active since 1 July 2025
Avenue de Maire(TOU) 55
7500 Tournai
Active since 1 July 2025
Avenue de l'Industrie 24
4500 Huy
Active since 1 July 2025
Chaussée de Charleroi 20
1420 Braine-l'Alleud
Active since 1 July 2025
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
- 0722.763.628
- VAT number
- BE 0722.763.628
- Registered office
- Rue Albert Einstein 5, 1400 Nivelles
- Names & denominations
- RCM BELGIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2019
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected] 003267889900
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren