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RIMRAM

Active Risk: moderate
Limited partnershipfounded 2015active for 11 yearsHooikaai 39, 1000 Brussel, BelgiumKBO/BCE: BE 0634.879.351
Summary

The computed 12-month bankruptcy probability of RIMRAM is 1.8% (moderate). The 2024 annual accounts show equity of €61,173 and a net result of €1,208. Its solvency ranks better than 33% of 35,972 sector peers (NACE 43, financial year 2024). The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2024, micro format

Turnover
≈ €390,000
Estimated: probably between €270,000 and €710,000
Total assets
€195,077
Net result
€1,208
Working capital
-€27,507

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €195,077
Fixed assets €123,845
Current assets €71,231
Equity and liabilities €195,077
Equity €61,173
Debt €133,904
Debt finances 68.6% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€40,652
Cash flow
€32,774
Current ratio
0.72
Debt to equity
2.19
ROE
2.0%
ROA
0.6%
Interest coverage
5.31
Debt ≤ 1 year
€98,738
Income taxes
€227
Staff costs
€447
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 42 lines
Balance sheet Code2024
Assets
Total assets20/58€195,077
Fixed assets21/28€123,845
Tangible fixed assets22/27€123,845
Land and buildings22€8,283
Plant, machinery and equipment23€5,505
Other tangible fixed assets26€110,057
Current assets29/58€71,231
Amounts receivable within one year40/41€22,404
Trade receivables40€22,404
Cash at bank and in hand54/58€48,562
Deferred charges and accrued income490/1€266
Equity and liabilities
Total equity and liabilities10/49€195,077
Equity10/15€61,173
Contributions10/11€1,000
Reserves13€60,173
Distributable reserves133€60,173
Amounts payable17/49€133,904
Amounts payable within one year42/48€98,738
Trade debts44€33,050
Suppliers440/4€33,050
Taxes, remuneration and social security45€11,513
Taxes450/3€11,513
Other amounts payable47/48€54,175
Accrued charges and deferred income492/3€35,165
Income statement Code2024
Remuneration, social security and pensions62€447
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31,566
Other operating charges640/8€3,163
Non-recurring operating charges66A€1,900
Gross operating margin9900€46,161
Operating profit (loss)9901€9,086
Financial charges65/66B€7,651
Recurring financial charges65€7,651
Profit (loss) for the period before taxes9903€1,435
Income taxes67/77€227
Profit (loss) for the period9904€1,208
Profit (loss) for the period to be appropriated9905€1,208
Appropriation of the result
Profit (loss) to be appropriated9906€1,208
Transfer from equity791/2€40,000
Transfer to equity691/2€1,208
To other reserves6921€1,208
Profit to be distributed694/7€40,000
Return on contributions (dividend)694€40,000

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Remuneration, social security and pensions62€447
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31,566
Other operating charges640/8€3,163
Non-recurring operating charges66A€1,900
Gross operating margin9900€46,161
Operating profit (loss)9901€9,086
Financial charges65/66B€7,651
Recurring financial charges65€7,651
Profit (loss) for the period before taxes9903€1,435
Income taxes67/77€227
Profit (loss) for the period9904€1,208
Profit (loss) for the period to be appropriated9905€1,208
Line2024
Assets
Total assets20/58€195,077
Fixed assets21/28€123,845
Tangible fixed assets22/27€123,845
Land and buildings22€8,283
Plant, machinery and equipment23€5,505
Other tangible fixed assets26€110,057
Current assets29/58€71,231
Amounts receivable within one year40/41€22,404
Trade receivables40€22,404
Cash at bank and in hand54/58€48,562
Deferred charges and accrued income490/1€266
Equity and liabilities
Total equity and liabilities10/49€195,077
Equity10/15€61,173
Contributions10/11€1,000
Reserves13€60,173
Distributable reserves133€60,173
Amounts payable17/49€133,904
Amounts payable within one year42/48€98,738
Trade debts44€33,050
Suppliers440/4€33,050
Taxes, remuneration and social security45€11,513
Taxes450/3€11,513
Other amounts payable47/48€54,175
Accrued charges and deferred income492/3€35,165
Line2024
Profit (loss) for the period9904€1,208
+ Depreciation and write-downs630€31,566
Operating cash flow (approximation)€32,774

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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Filings with the National Bank (1)
Financial year Type Filed Reference
31-03-2024 micro format 21-10-2024 2024-00511490

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Of the 15,129 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,460. 6,210 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.

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