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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RCONCEPT from Kapelle-op-den-Bos, company number BE0740620041, closed financial year 2025 with a result of € -96,573 after tax. For that financial year RCONCEPT recorded a gross margin of € 81,203 and equity of € 6 million. Compared with financial year 2024, the result moved from € -37,824 to € -96,573. The company made a loss. 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 March 2, 2026.
€ 6 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -96,573
▼ 155 % more loss than in 2024
Profit after tax over the fiscal year.
€ 84,498
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 183,344.
People and assets in 2025
€ 68,740
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 449
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,000
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,103 | € 160,608 | € 126,940 | € 81,203 | ▼ 36% |
| Profit after taxes | € -74,546 | € 2,788 | € -37,824 | € -96,573 | ▼ € 58,749 |
| Equity | € 6,950,137 | € 6,952,925 | € 6,417,811 | € 5,990,238 | ▼ 7% |
| Total debts | € 138,920 | € 126,053 | € 125,566 | € 172,405 | ▲ 37% |
| Cash | € 1,664,478 | € 1,588,668 | € 174,070 | € 84,498 | ▼ 51% |
| Land & buildings | € 2,774,274 | € 2,674,748 | € 2,652,020 | € 2,546,635 | ▼ 4% |
| Retained profit | € 345,954 | € 348,742 | € 310,918 | € 183,344 | ▼ 41% |
| Dividend | € 0 | € 0 | € 0 | € 31,000 | |
| Balance sheet total | € 7,089,057 | € 7,078,978 | € 6,543,377 | € 6,162,643 | ▼ 6% |
Key figures of RCONCEPT, 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 RCONCEPT?
What happened at RCONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 96,573. Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,546 loss in 2022 to € 96,573 loss in 2025.
Paid € 3,329 in corporate taxes since 2022.
Best year ever: 2023, with € 2,788 profit.
Paid out € 31,000 in dividends to the owners in total.
Management
Behind RCONCEPT is René ROBBERECHTS.
Directors
According to the 2025 annual accounts
René ROBBERECHTS
Director
Establishments
Establishment units
Physical locations of this company
Kapelstraat 10
1880 Kapelle-op-den-Bos
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.620.041
- VAT number
- BE 0740.620.041
- Registered office
- Kapelstraat 10, 1880 Kapelle-op-den-Bos
- Names & denominations
- RCONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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