R.T.M.S.

R.T.M.S.

Pont-à-Celles ·KBO/BCE: BE 0764.900.131

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00469004
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424911
31-12-2022	31-07-2023	08-08-2023	8 d late	2023-00317886
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20303269

Metric	This company	Sector median	Position in the sector
Solvency	18.8%	20.4%	better than 48% of 6698 sector peers
Net result	€27k	€4k	better than 80% of 6678 sector peers
Equity	€12k	€16k	better than 45% of 6712 sector peers
Gross operating margin	€43k	€24k	better than 62% of 6657 sector peers
Total assets	€64k	€94k	better than 39% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€37k
Financial income	75	€8
Financial charges	65	€3k
Result before taxes	9903	€34k
Income taxes	67/77	€7k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary

Legal nameFR	R.T.M.S.
Trade nameFR	R.T.M.S