Rimathe (0507.619.113): financials and annual accounts

Rimathe

Antwerp ·KBO/BCE: BE 0507.619.113

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	636,117	1.7m	1.5m	1.2m	1.2m	1.4m	1.0m	1.6m	1.1m	740,108	409,474
Fixed assets`21/28`	99,699	66,544	87,919	103,856	128,938	150,788	180,114	121,893	110,431	115,162	108,433
Intangible fixed assets`21`	-	-	9,700	19,400	29,100	38,800	48,500	58,200	67,900	77,600	87,300
Tangible fixed assets`22/27`	99,699	66,544	78,219	84,456	99,838	111,988	131,614	63,693	42,531	37,562	21,133
Plant, machinery and equipment`23`	19,306	22,313	27,432	33,357	39,282	45,207	39,497	2,983	34,332	37,562	1,199
Furniture and vehicles`24`	44,968	7,813	8,114	9,104	10,759	8,761	16,099	11,206	8,199	-	19,934
Other tangible fixed assets`26`	35,425	36,418	42,673	41,995	49,797	58,020	76,018	49,504	-	-	-
Current assets`29/58`	536,418	1.6m	1.5m	1.1m	1.0m	1.3m	851,979	1.5m	1.0m	624,946	301,041
Amounts receivable after more than one year`29`	-	-	-	460,000	620,000	840,000	200,000	845,000	605,000	325,000	110,000
Other amounts receivable`291`	-	-	-	460,000	620,000	840,000	200,000	845,000	605,000	325,000	110,000
Amounts receivable within one year`40/41`	346,206	1.5m	998,730	276,495	277,222	250,708	268,117	204,400	187,500	115,653	97,713
Trade receivables`40`	346,206	315,682	336,696	276,495	277,222	241,708	267,000	203,400	187,500	115,000	97,000
Other amounts receivable`41`	-	1.2m	662,034	-	-	9,000	1,117	1,000	-	653	713
Current investments`50/53`	23,709	23,528	93,171	96,642	95,677	24,829	-	-	-	-	-
Cash at bank and in hand`54/58`	166,503	50,558	359,206	240,683	31,019	135,718	383,491	433,826	233,804	182,373	93,328
Deferred charges and accrued income`490/1`	-	1,022	6,178	7,288	12,393	410	371	5,145	-	1,920	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	636,117	1.7m	1.5m	1.2m	1.2m	1.4m	1.0m	1.6m	1.1m	740,108	409,474
Equity`10/15`	269,826	60,417	611,477	531,092	372,715	351,081	740,453	1.1m	906,943	486,509	259,294
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
Reserves`13`	-	-	581,860	501,860	351,860	331,433	721,433	1.0m	876,860	456,860	231,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	4,573	4,573	-	-	-	-
Distributable reserves`133`	-	-	581,860	500,000	350,000	325,000	715,000	1.0m	875,000	455,000	230,000
Profit (loss) carried forward`14`	251,226	41,817	11,017	10,632	2,255	1,048	420	16,037	11,483	11,049	8,834
Amounts payable`17/49`	366,291	1.6m	933,727	653,872	792,534	1.1m	291,640	538,767	229,792	253,599	150,180
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	12,612
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	12,612
Amounts payable within one year`42/48`	366,291	1.6m	933,727	653,872	792,534	1.1m	291,640	538,767	229,792	253,599	137,568
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	9,118
Trade debts`44`	46,088	1,348	4,471	8,171	2,806	1,090	3,242	5,003	3,957	2,519	950
Suppliers`440/4`	46,088	1,348	4,471	8,171	2,806	1,090	3,242	5,003	3,957	2,519	950
Taxes, remuneration and social security`45`	200,894	394,284	228,006	155,413	156,318	193,486	84,253	265,032	221,683	243,880	127,500
Taxes`450/3`	196,382	389,832	223,750	151,400	152,600	190,500	76,500	261,463	216,500	243,880	127,500
Remuneration and social security`454/9`	4,512	4,452	4,256	4,013	3,718	2,986	7,753	3,569	5,183	-	-
Other amounts payable`47/48`	119,309	1.2m	701,250	490,288	633,410	856,796	204,145	268,732	4,152	7,200	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	2,500	-	-	-	-	2,882	-
Gross operating margin`9900`	1.3m	1.1m	1.2m	962,004	1.0m	834,730	937,956	695,385	660,054	363,626	385,291
Remuneration, social security and pensions`62`	29,293	28,960	27,870	26,377	25,436	18,232	24,862	24,313	25,555	16,290	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	16,371	24,953	25,884	27,088	37,740	46,348	54,766	54,664	21,611	15,984	20,266
Other operating charges`640/8`	1,240	968	960	868	868	868	868	1,024	413	347	695
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	895	-
Operating profit (loss)`9901`	1.2m	1.1m	1.2m	907,671	969,976	769,282	857,460	615,384	612,475	331,005	364,330
Financial income`75/76B`	41,147	88,896	24,151	21,725	26,930	34,878	5,547	28,536	25,112	13,492	4,527
Recurring financial income`75`	41,147	88,896	24,151	21,725	26,930	34,878	5,547	28,536	25,112	-	4,527
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	-	13,492	-
Financial charges`65/66B`	3,606	4,753	8,435	1,610	2,171	2,530	1,168	403	713	895	661
Recurring financial charges`65`	3,606	4,753	8,435	1,610	2,171	2,530	1,168	403	713	-	661
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	-	895	-
Profit (loss) for the period before taxes`9903`	1.3m	1.2m	1.2m	927,786	994,735	801,630	861,839	643,517	636,874	343,602	368,196
Income taxes`67/77`	320,062	276,445	300,659	227,409	243,101	191,002	240,383	178,963	216,440	116,387	127,502
Profit (loss) for the period`9904`	959,409	873,940	905,385	700,377	751,634	610,628	621,456	464,554	420,434	227,215	240,694
Transfer from tax-exempt reserves`789`	-	-	-	-	4,573	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	4,573	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	959,409	873,940	905,385	700,377	756,207	610,628	616,883	464,554	420,434	227,215	240,694
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.0m	884,957	916,017	702,632	757,255	611,048	632,920	476,037	431,483	236,049	240,694
Profit (loss) brought forward from the previous period`14P`	41,817	11,017	10,632	2,255	1,048	-	-	-	-	-	-
Transfer from equity`791/2`	-	581,860	-	-	-	390,000	320,000	-	-	-	-
Transfer to equity`691/2`	-	-	80,000	150,000	25,000	-	-	160,000	420,000	225,000	231,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	80,000	150,000	25,000	-	-	160,000	420,000	225,000	230,000
Profit to be distributed`694/7`	750,000	1.4m	825,000	542,000	730,000	1.0m	952,500	300,000	-	-	-
Return on contributions (dividend)`694`	750,000	1.4m	825,000	542,000	730,000	1.0m	952,500	300,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	1	0.6	-
Hours worked`1013`	1,008	1,008	988	992	1,004	812	1,000	1,212	1,741	1,073	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	02-09-2026	2026-00501913	PDF
31-12-2024	abbreviated format	30-06-2025	2025-00208687	PDF
31-12-2023	abbreviated format	14-08-2024	2024-00347840	PDF
31-12-2022	abbreviated format	22-06-2023	2023-00159104	PDF
31-12-2021	abbreviated format	28-06-2022	2022-20147468	PDF
31-12-2020	abbreviated format	24-06-2021	2021-24200303	PDF
31-12-2019	abbreviated format	04-08-2020	2020-39600266	PDF
31-12-2018	abbreviated format	14-06-2019	2019-18400073	PDF
31-12-2017	abbreviated format	31-07-2018	2018-42800031	PDF
31-12-2016	abbreviated format	19-07-2017	2017-32900504	PDF
31-12-2015	abbreviated format	29-06-2016	2016-24600181	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EBITDA	1.3m	1.1m	1.2m	934,759	1.0m	815,630	912,226	670,048	634,086	346,989	384,596
Cash flow	975,780	898,893	931,269	727,465	789,374	656,976	676,222	519,218	442,045	243,199	260,960
Investment in fixed assets	49,526	3,578	9,947	2,006	15,890	17,022	112,987	66,126	16,880	42,647	128,699
Change in cash	115,945	-308,648	118,523	209,664	-104,699	-247,773	-50,335	200,022	51,431	89,045	-
Working capital	170,127	-6,127	523,558	427,236	243,777	200,293	560,339	949,604	796,512	371,347	163,473
Solvency	42.4%	3.6%	39.6%	44.8%	32.0%	25.0%	71.7%	66.5%	79.8%	65.7%	63.3%
Current ratio	1.46	1.00	1.56	1.65	1.31	1.19	2.92	2.76	4.47	2.46	2.19
Debt to equity	1.36	26.60	1.53	1.23	2.13	2.99	0.39	0.50	0.25	0.52	0.58
ROE	355.6%	-	148.1%	131.9%	201.7%	173.9%	83.9%	43.4%	46.4%	46.7%	92.8%
ROA	150.8%	52.4%	58.6%	59.1%	64.5%	43.5%	60.2%	28.8%	37.0%	30.7%	58.8%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
part-time	1	1	1	1	1
in full-time equivalents	0.5	0.5	0.5	0.5	0.5
Average over the year, in full-time equivalents	0.5	0.5	0.5	0.5	0.5
On a permanent contract	1	1	1	1	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€49,526	€3,578	€9,947	€2,006	€15,890
Depreciation and write-downs of the year	€16,371	€24,953	€25,884	€27,088	€37,740

Rimathe

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.4%

Current ratio1.46

Return on assets150.8%

Staff

Staff cost per FTE€58,586

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Rimathe

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