Financials
Financial year 2025
RCL Management from Ukkel, company number BE0727386865, closed financial year 2025 with a result of € 363,877 after tax. For that financial year RCL Management recorded a gross margin of € 495,006 and equity of € 20,460. Compared with financial year 2024, the result moved from € 332,749 to € 363,877. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 20,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 363,877
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 285,920
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 363,877 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 19,578
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,330
▼ 76% vs 2024
Loans from banks and other lenders, long and short.
€ 1,080
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,924
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 550,498 | € 477,764 | € 448,702 | € 495,006 | ▲ 10% |
| Profit after taxes | € 411,011 | € 355,092 | € 332,749 | € 363,877 | ▲ 9% |
| Equity | € 20,460 | € 20,460 | € 20,460 | € 20,460 | |
| Total debts | € 1,130,131 | € 609,405 | € 601,724 | € 563,680 | ▼ 6% |
| Cash | € 687,206 | € 261,350 | € 283,074 | € 285,920 | ▲ 1% |
| Retained profit | € 1,860 | € 1,860 | € 1,860 | € 1,860 | |
| Dividend | € 981,177 | € 355,092 | € 332,749 | € 363,877 | ▲ 9% |
| Bank debt | € 0 | € 601 | € 5,497 | € 1,330 | ▼ 76% |
| Balance sheet total | € 1,150,591 | € 629,865 | € 622,184 | € 584,140 | ▼ 6% |
Key figures of RCL Management, 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 RCL Management?
What happened at RCL Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 363,877 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 411,011 profit in 2022 to € 363,877 profit in 2025.
Paid € 482,792 in corporate taxes since 2022.
Best year ever: 2022, with € 411,011 profit.
Paid out € 2 million in dividends to the owners in total.
A new publication or filing at RCL Management? 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 2025 annual accounts
Romain Clio
Director
Establishments
Establishment units
Physical locations of this company
Jean en Pierre Carsoellaan 130
1180 Ukkel
Jean en Pierre Carsoellaan 101
1180 Ukkel
Active since 19 August 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.386.865
- VAT number
- BE 0727.386.865
- Registered office
- Jean en Pierre Carsoellaan 130, 1180 Ukkel
- Names & denominations
- RCL Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2019
- Peppol
- Active · Active since 9 Apr 2025
- Activities · NACE
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