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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RCPB HOLDING from Soumagne, company number BE0795580835, closed financial year 2025 with a result of € 261,962 after tax. For that financial year RCPB HOLDING recorded a gross margin of € 590,072 and equity of € 9.2 million. Compared with financial year 2024, the result moved from € 303,168 to € 261,962. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 9.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 261,962
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 57,286
▲ 18% 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 € 846,738.
People and assets in 2025
€ 51,531
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 28% vs 2024
€ 416,134 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 249
▲ € 205 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 263,365
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 458,863 | € 525,049 | € 590,072 | ▲ 12% |
| Profit after taxes | € 281,608 | € 303,168 | € 261,962 | ▼ 14% |
| Equity | € 8,668,726 | € 8,971,894 | € 9,233,856 | ▲ 3% |
| Total debts | € 3,284,987 | € 3,015,806 | € 2,683,071 | ▼ 11% |
| Cash | € 1,529 | € 48,462 | € 57,286 | ▲ 18% |
| Retained profit | € 281,608 | € 584,776 | € 846,738 | ▲ 45% |
| Bank debt | € 1,300,000 | € 1,488,958 | € 1,076,126 | ▼ 28% |
| Balance sheet total | € 11,953,713 | € 11,987,700 | € 11,916,927 | ▼ 1% |
Key figures of RCPB HOLDING, fiscal years 2023 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 RCPB HOLDING?
What happened at RCPB HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 261,962 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Bernard LAMBERT became a director. NBB
- Philippe LAMBERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 281,608 profit in 2023 to € 261,962 profit in 2025.
Paid € 318,062 in corporate taxes since 2023.
Best year ever: 2024, with € 303,168 profit.
A new publication or filing at RCPB HOLDING? 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
Behind RCPB HOLDING are Bernard LAMBERT and Philippe LAMBERT. It owns 100% of ETABLISSEMENTS RENE LAMBERT and 100% of RCPB TOOLS itself.
Directors
According to the 2025 annual accounts
since 2022
Philippe LAMBERT
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de la Clef(MEL) 48 box C
4633 Soumagne
Rue de la Clef(MEL) 48C
4633 Soumagne
Active since 30 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.580.835
- VAT number
- BE 0795.580.835
- Registered office
- Rue de la Clef(MEL) 48 bus C, 4633 Soumagne
- Names & denominations
- RCPB HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2022
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings