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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RP CONCEPTION from Profondeville, company number BE1005168438, closed financial year 2025 with a result of € -7,402 after tax. For that financial year RP CONCEPTION recorded a gross margin of € 5,795 and equity of € -5,497. Compared with financial year 2024, the result moved from € -95 to € -7,402. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ -5,497
▼ € 7,402 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,402
▼ 7696 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9,948
▲ € 9,661 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,497.
People and assets in 2025
€ 2,241
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,646
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,246
▼ 20% vs 2024
€ 5,723 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,435
▲ 293% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 8,315 | € 5,795 | ▼ 30% |
| Profit after taxes | € -95 | € -7,402 | ▼ € 7,307 |
| Equity | € 1,905 | € -5,497 | ▼ € 7,402 |
| Total debts | € 32,296 | € 61,977 | ▲ 92% |
| Cash | € 286 | € 9,948 | ▲ € 9,661 |
| Retained profit | € -95 | € -7,497 | ▼ € 7,402 |
| Bank debt | € 27,728 | € 22,246 | ▼ 20% |
| Balance sheet total | € 34,201 | € 56,480 | ▲ 65% |
Key figures of RP CONCEPTION, fiscal years 2024 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 RP CONCEPTION?
What happened at RP CONCEPTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,402. filed late Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 95 loss in 2024 to € 7,402 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Raymond Noel(B.V.) 151 box 8A & 8B
5170 Profondeville
Rue Raymond Noel(B.V.) 151
5170 Profondeville
Active since 25 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.168.438
- VAT number
- BE 1005.168.438
- Registered office
- Rue Raymond Noel(B.V.) 151 bus 8A & 8B, 5170 Profondeville
- Names & denominations
- RP CONCEPTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2024
- Peppol
- Active · Active since 22 Dec 2025
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