RIMOU
The computed 12-month bankruptcy probability of RIMOU is 2.6% (moderate). The 2023 annual accounts show equity of €40k and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €16k |
| Staff (FTE) | 1 |
| Active | 21 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €17k |
| Net profit | €16k |
| Cash flow | €17k |
| Staff costs | €14k |
| Income taxes | - |
| Dividends | - |
| Total assets | €101k |
| Equity | €40k |
| Debt | €61k |
| of which ≤ 1y | €61k |
| of which > 1y | - |
| Working capital | €30k |
| Employees (FTE) | 1.0 |
| 2023 | |
|---|---|
| Current ratio | 1.48 |
| Quick ratio | 1.48 |
| Working capital ratio | 29.3% |
| Solvency | 39.5% |
| Debt / equity | 1.53 |
| Long-term debt ratio | - |
| Interest coverage | 259.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.7% |
| ROE | 39.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €101k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €750 |
| Current assets | 29/58 | €91k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €101k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €850 |
| Accumulated profits (losses) | 14 | €21k |
| Amounts payable | 17/49 | €61k |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €67 |
| Result before taxes | 9903 | €16k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
| NACE primary | Land transport(49330) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 08-09-2004 |
| Status | Active |
| Postal code | 1140 |
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. |
|---|---|---|---|---|
| 21372D0102/00V000 | Brussels | 2.3 ha | 1 · 9,457 m² | 15.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-09-2025 2 directors appointed, 2 resigning
- Lamarti Fellah Chakib, Directeur
- Al Afia Taoufik, Directeur
- Bel Hassan Qassem, Directeur
- Jabry Bouchaib, Directeur
Technical details
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}15-06-2022 Transaction in capital or shares
Technical details
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}21-03-2022 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RIMOU |