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RIMBERT Nicolas

Active
Private limited companyfounded 20242 yrs activeRue de Crupet 14, 5330 Assesse, BelgiumKBO/BCE: BE 1012.091.565
Summary

The computed 12-month bankruptcy probability of RIMBERT Nicolas is 3.0% (moderate). The 2025 annual accounts show equity of €38,320 and a net result of €36,820. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability95
Solvency47
Growth-
Track record67
Bankruptcy probability, 12 months
3.0% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.26; short-term debt: 16.6% and cash: 16.1% of total assets), and 78.3% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
21.7%
Return on assets
20.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
21 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 31 July 2024, RIMBERT Nicolas was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€38,320
Total assets
€176,636
Net result
€36,820
Working capital
€7,686

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €176,636
Fixed assets €139,639
Current assets €36,997
Equity and liabilities €176,636
Equity €38,320
Debt €138,316
Debt finances 78.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€55,112
Cash flow
€40,103
Current ratio
1.26
Debt to equity
3.61
ROE
96.1%
ROA
20.8%
Interest coverage
17.57
Debt ≤ 1 year
€29,311
Debt > 1 year
€108,882
Income taxes
€11,871
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 43 lines
Balance sheet Code2025
Assets
Total assets20/58€176,636
Fixed assets21/28€139,639
Tangible fixed assets22/27€4,639
Plant, machinery and equipment23€592
Furniture and vehicles24€4,047
Financial fixed assets28€135,000
Current assets29/58€36,997
Amounts receivable within one year40/41€7,848
Trade receivables40€5,271
Other amounts receivable41€2,577
Cash at bank and in hand54/58€28,438
Deferred charges and accrued income490/1€711
Equity and liabilities
Total equity and liabilities10/49€176,636
Equity10/15€38,320
Contributions10/11€5,000
Profit (loss) carried forward14€33,320
Amounts payable17/49€138,316
Amounts payable after more than one year17€108,882
Financial debts170/4€108,882
Amounts payable within one year42/48€29,311
Current portion of amounts payable after more than one year42€11,118
Trade debts44€2,121
Suppliers440/4€2,121
Taxes, remuneration and social security45€13,621
Taxes450/3€13,621
Other amounts payable47/48€2,450
Accrued charges and deferred income492/3€123
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,283
Other operating charges640/8€671
Non-recurring operating charges66A€561
Gross operating margin9900€56,344
Operating profit (loss)9901€51,829
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€3,137
Recurring financial charges65€3,137
Profit (loss) for the period before taxes9903€48,692
Income taxes67/77€11,871
Profit (loss) for the period9904€36,820
Profit (loss) for the period to be appropriated9905€36,820
Appropriation of the result
Profit (loss) to be appropriated9906€36,820
Profit to be distributed694/7€3,500
Return on contributions (dividend)694€3,500

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,283
Other operating charges640/8€671
Non-recurring operating charges66A€561
Gross operating margin9900€56,344
Operating profit (loss)9901€51,829
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€3,137
Recurring financial charges65€3,137
Profit (loss) for the period before taxes9903€48,692
Income taxes67/77€11,871
Profit (loss) for the period9904€36,820
Profit (loss) for the period to be appropriated9905€36,820
Line2025
Assets
Total assets20/58€176,636
Fixed assets21/28€139,639
Tangible fixed assets22/27€4,639
Plant, machinery and equipment23€592
Furniture and vehicles24€4,047
Financial fixed assets28€135,000
Current assets29/58€36,997
Amounts receivable within one year40/41€7,848
Trade receivables40€5,271
Other amounts receivable41€2,577
Cash at bank and in hand54/58€28,438
Deferred charges and accrued income490/1€711
Equity and liabilities
Total equity and liabilities10/49€176,636
Equity10/15€38,320
Contributions10/11€5,000
Profit (loss) carried forward14€33,320
Amounts payable17/49€138,316
Amounts payable after more than one year17€108,882
Financial debts170/4€108,882
Amounts payable within one year42/48€29,311
Current portion of amounts payable after more than one year42€11,118
Trade debts44€2,121
Suppliers440/4€2,121
Taxes, remuneration and social security45€13,621
Taxes450/3€13,621
Other amounts payable47/48€2,450
Accrued charges and deferred income492/3€123
Line2025
Profit (loss) for the period9904€36,820
+ Depreciation and write-downs630€3,283
Operating cash flow (approximation)€40,103

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

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Timeline · acts, filings and financial milestones

2026
10-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Assesse
exact location from the address register On OpenStreetMap
Ground area
2,703 m²
Building footprint
127 m²
Parcel 92080A0099/00H000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92080A0099/00H000 Wallonia 2,703 m² 1 · 127 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Company details

Identification
Legal formPrivate limited company
Founded31-07-2024
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.