RIMA TOUR
The computed 12-month bankruptcy probability of RIMA TOUR is 19.2% (high). The 2024 annual accounts show equity of €4k and a net result of €-6k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €4k |
| Net result | €-6k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-1k |
| Net profit | €-6k |
| Cash flow | €-1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €135k |
| Equity | €4k |
| Debt | €130k |
| of which ≤ 1y | €130k |
| of which > 1y | - |
| Working capital | €-11k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.92 |
| Working capital ratio | -7.9% |
| Solvency | 3.1% |
| Debt / equity | 31.52 |
| Long-term debt ratio | - |
| Interest coverage | -33.05 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.4% |
| ROE | -141.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €135k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €120k |
| Amounts receivable within one year | 40/41 | €120k |
| Cash & bank | 54/58 | €119 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €135k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €130k |
| Amounts payable within one year | 42/48 | €130k |
| Trade debts payable within one year | 44 | €108k |
| Income statement | ||
| Gross operating margin | 9900 | €431 |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €35 |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
Former directors (1)
-
JAWAD HUSSEINDirectorState Gazette act 25038859 (24-03-2025)Former- → 31-12-2024
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 14-04-2023 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0325/00F000 | Brussels | 2,312 m² | 1 · 1,725 m² | 40.0 m · 1 fl. |
| 23352F0070/00F002 | Flanders | 259 m² | 1 · 106 m² | 8.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-03-2025 Mandate of JAWAD HUSSEIN as director expired
- JAWAD HUSSEIN, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "JAWAD HUSSEIN",
"address": null,
"birth_date": null,
"profession": null,
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},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-12-31",
"evidence_quote": "Het ontslag van Dhr. JAWAD HUSSEIN van zijn functie van \u0022bestuurder\u0022 en hij ontslagen voor zijn termijn verstreken en dit met ingang van 31/12/2024.",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2024-12-31"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "substantive_delegation",
"role": "dagelijks_bestuur",
"person": {
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"name": "ARABI ALAA",
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},
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"evidence_quote": "Bestuurder: ARABI ALAA",
"decharge_status": null,
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"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-03-17",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-12-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0800.789.240",
"name_full": "RIMA TOUR",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | RIMA TOUR |
- 07-03-2025 Address struck