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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RP RECYCLING from Bocholt, company number BE0845104481, closed financial year 2025 with a result of € 2,377 after tax. For that financial year RP RECYCLING recorded a gross margin of € 3,426 and equity of € 16,537. Compared with financial year 2024, the result moved from € -1,888 to € 2,377. Profitable, and profit is growing. 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 April 10, 2026.
€ 16,537
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,377
▲ still € 1,888 loss in 2024
Profit after tax over the fiscal year.
€ 9,086
▲ 68% 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 € -3,463.
People and assets in 2025
€ 62
▼ 80% 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.
€ 2,203
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 290
▲ € 288 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,050 | € -1,697 | € -695 | € 3,426 | ▲ € 4,121 |
| Profit after taxes | € -217 | € -2,780 | € -1,888 | € 2,377 | ▲ € 4,265 |
| Equity | € 18,829 | € 16,049 | € 14,160 | € 16,537 | ▲ 17% |
| Total debts | € 17,522 | € 18,952 | € 19,559 | € 18,160 | ▼ 7% |
| Cash | € 10,190 | € 6,328 | € 5,408 | € 9,086 | ▲ 68% |
| Retained profit | € -1,171 | € -3,951 | € -5,840 | € -3,463 | ▲ € 2,377 |
| Balance sheet total | € 36,351 | € 35,001 | € 33,719 | € 34,697 | ▲ 3% |
Key figures of RP RECYCLING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to RP RECYCLING?
What happened at RP RECYCLING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,377. Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 217 loss in 2022 to € 2,377 profit in 2025.
Paid € 629 in corporate taxes since 2022.
Best year ever: 2025, with € 2,377 profit.
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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 RP RECYCLING are Ricardo Pennings and Petrus Pennings.
Directors
According to the 2025 annual accounts
Ricardo Pennings
Director
Petrus Pennings
Director
Establishments
Establishment units
Physical locations of this company
Fabriekstraat 125
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.104.481
- VAT number
- BE 0845.104.481
- Registered office
- Fabriekstraat 125, 3950 Bocholt
- Names & denominations
- RP RECYCLING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2012
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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