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RDMD

Active
Private limited companyfounded 2021active for 5 yearsOude Vijversstraat 40, 1190 Vorst, Belgium227 active companies are registered at this addressKBO/BCE: BE 0768.990.165
Summary

The computed 12-month bankruptcy probability of RDMD is 12.0% (high). The 2024 annual accounts show equity of €57,914 and a net result of €16,046. Equity is growing by about 63% per year across the filed financial years. Its solvency ranks better than 66% of 25,567 sector peers (NACE 47, financial year 2024). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 27 October 2026.

Turnover
€136,146▲ 9.9%
2023 · €123,861
EBIT margin
15.3%▼ 13.2pp
2023 · 28.5%
Net result
€16,046▼ 42.3%
2023 · €27,816
Working capital
€53,630▲ 28.1%
2023 · €41,868
Trend over the years

2021 to 2024, 4 financial years

The operating result falls in 2024; 2024 is 41% below 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€136,146 2024 Operating result€20,766 2024 Net result€16,046 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2021202220232024
Turnover€35,481-€109,159▲ 208%€123,861▲ 13.5%€136,146▲ 9.9%
Operating result-€748-€9,638€35,298▲ 266%€20,766▼ 41.2%
Net result-€748within the sector's middle half-€7,800within the sector's middle half€27,816above the sector's middle half▲ 257%€16,046within the sector's middle half▼ 42.3%
EBIT margin-2.1%-8.8%▲ 10.9pp28.5%▲ 19.7pp15.3%▼ 13.2pp
Equity€6,252within the sector's middle half-€14,052within the sector's middle half▲ 125%€41,868within the sector's middle half▲ 198%€57,914within the sector's middle half▲ 38.3%
Total assets€33,136below the sector's middle half-€60,442within the sector's middle half▲ 82.4%€119,709within the sector's middle half▲ 98.1%€113,306within the sector's middle half▼ 5.3%
Debt€26,884-€46,389▲ 72.6%€77,841▲ 67.8%€55,391▼ 28.8%
Working capital€6,252within the sector's middle half-€14,052within the sector's middle half▲ 125%€41,868within the sector's middle half▲ 198%€53,630within the sector's middle half▲ 28.1%
Solvency18.9%within the sector's middle half-23.2%within the sector's middle half▲ 4.4pp35.0%within the sector's middle half▲ 11.7pp51.1%within the sector's middle half▲ 16.1pp
Current ratio1.23within the sector's middle half-1.30within the sector's middle half▲ 0.071.54within the sector's middle half▲ 0.231.97within the sector's middle half▲ 0.43
Return on assets (ROA)-2.3%below the sector's middle half-12.9%above the sector's middle half▲ 15.2pp23.2%above the sector's middle half▲ 10.3pp14.2%above the sector's middle half▼ 9.1pp
Staff (FTE)0.4-1.5▲ 275%1.8▲ 20.0%0.7▼ 61.1%
above within below the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €113,306
Fixed assets €4,284
Current assets €109,021
Equity and liabilities €113,306
Equity €57,914 ▲ 38.3%
Debt €55,391 ▼ 28.8%
Debt's share of the balance-sheet total falls from 65.0% to 48.9%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€21,981
Cash flow
€17,262
Debt to equity
0.96▼
2023 · 1.86
ROE
27.7%▼
2023 · 66.4%
Interest coverage
over 100
Debt ≤ 1 year
€55,391▼
2023 · €77,841
Income taxes
€4,566▼
2023 · €6,954
Staff costs
€7,616▼
2023 · €11,927
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,974 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.8% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.5% stopped otherwise
94.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 12.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,974 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
Balance sheet Code20232024
Assets
Total assets20/58€119,709€113,306▼
Fixed assets21/28-€4,284
Tangible fixed assets22/27-€4,284
Furniture and vehicles24-€4,284
Current assets29/58€119,709€109,021▼
Amounts receivable within one year40/41€37,030€39,912▲
Trade receivables40€34,529€37,348▲
Other amounts receivable41€2,501€2,564▲
Current investments50/53-€3,000
Cash at bank and in hand54/58€82,679€66,109▼
Equity and liabilities
Total equity and liabilities10/49€119,709€113,306▼
Equity10/15€41,868€57,914▲
Contributions10/11€7,000€7,000=
Profit (loss) carried forward14€34,868€50,914▲
Amounts payable17/49€77,841€55,391▼
Amounts payable within one year42/48€77,841€55,391▼
Trade debts44€57,454€29,160▼
Suppliers440/4€57,454€29,160▼
Taxes, remuneration and social security45€15,958€21,803▲
Taxes450/3€6,118€11,897▲
Remuneration and social security454/9€9,841€9,906▲
Other amounts payable47/48€4,429€4,429=
Income statement Code20232024
Turnover70€123,861€136,146▲
Non-recurring operating income76A-€79
Goods, raw materials, services and sundry goods60/61€75,420€106,042▲
Remuneration, social security and pensions62€11,927€7,616▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1,216
Other operating charges640/8€1,216€585▼
Gross operating margin9900€48,441€30,182▼
Operating profit (loss)9901€35,298€20,766▼
Financial charges65/66B€528€153▼
Recurring financial charges65€528€153▼
Profit (loss) for the period before taxes9903€34,770€20,612▼
Income taxes67/77€6,954€4,566▼
Profit (loss) for the period9904€27,816€16,046▼
Profit (loss) for the period to be appropriated9905€27,816€16,046▼
Appropriation of the result
Profit (loss) to be appropriated9906€34,868€50,914▲
Profit (loss) brought forward from the previous period14P€7,052€34,868▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021202220232024Change
Turnover70€35,481€109,159€123,861€136,146▲ 9.9%
Non-recurring operating income76A---€79-
Goods, raw materials, services and sundry goods60/61€26,314€74,432€75,420€106,042▲ 40.6%
Remuneration, social security and pensions62€9,915€25,089€11,927€7,616▼ 36.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630---€1,216-
Other operating charges640/8--€1,216€585▼ 51.9%
Gross operating margin9900€9,167€34,727€48,441€30,182▼ 37.7%
Operating profit (loss)9901-€748€9,638€35,298€20,766▼ 41.2%
Financial charges65/66B-€75€528€153▼ 71.0%
Recurring financial charges65-€75€528€153▼ 71.0%
Profit (loss) for the period before taxes9903-€748€9,563€34,770€20,612▼ 40.7%
Income taxes67/77-€1,763€6,954€4,566▼ 34.3%
Profit (loss) for the period9904-€748€7,800€27,816€16,046▼ 42.3%
Profit (loss) for the period to be appropriated9905-€748€7,800€27,816€16,046▼ 42.3%
Line2021202220232024Change
Assets
Total assets20/58€33,136€60,442€119,709€113,306▼ 5.3%
Fixed assets21/28---€4,284-
Tangible fixed assets22/27---€4,284-
Furniture and vehicles24---€4,284-
Current assets29/58€33,136€60,442€119,709€109,021▼ 8.9%
Stocks and contracts in progress3€2,621€4,117---
Stocks30/36€2,621€4,117---
Amounts receivable within one year40/41€11,825€12,281€37,030€39,912▲ 7.8%
Trade receivables40€11,042€11,309€34,529€37,348▲ 8.2%
Other amounts receivable41€783€972€2,501€2,564▲ 2.5%
Current investments50/53---€3,000-
Cash at bank and in hand54/58€18,690€44,044€82,679€66,109▼ 20.0%
Equity and liabilities
Total equity and liabilities10/49€33,136€60,442€119,709€113,306▼ 5.3%
Equity10/15€6,252€14,052€41,868€57,914▲ 38.3%
Contributions10/11€7,000€7,000€7,000€7,000=
Profit (loss) carried forward14-€748€7,052€34,868€50,914▲ 46.0%
Amounts payable17/49€26,884€46,389€77,841€55,391▼ 28.8%
Amounts payable within one year42/48€26,884€46,389€77,841€55,391▼ 28.8%
Trade debts44€21,071€39,877€57,454€29,160▼ 49.2%
Suppliers440/4€21,071€39,877€57,454€29,160▼ 49.2%
Taxes, remuneration and social security45€3,307€4,006€15,958€21,803▲ 36.6%
Taxes450/3€350€1,258€6,118€11,897▲ 94.5%
Remuneration and social security454/9€2,957€2,748€9,841€9,906▲ 0.7%
Other amounts payable47/48€2,506€2,506€4,429€4,429=
Line2021202220232024Change
Profit (loss) for the period9904-€748€7,800€27,816€16,046▼ 42.3%
+ Depreciation and write-downs630---€1,216-
Operating cash flow (approximation)-€748€7,800€27,816€17,262▼ 37.9%
Change in cash-€25,354€38,635-€16,570-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference
31-12-2024 micro format 12-10-2025 2025-00540626
31-12-2023 micro format 15-11-2024 2024-00601924
31-12-2022 micro format 29-12-2023 2024-00542774
31-12-2021 micro format 29-12-2022 2023-20554091

Similar companies · same sector, comparable size

Of the 2,441 active companies whose main activity is other retail sale of food (NACE 47279), figures are known for 948. 785 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.