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RLM STRUCTURES

Active Risk: not assessed
Private limited companyfounded 2008active for 18 yearsChaussée de Verviers 13, 4910 Theux, BelgiumKBO/BCE: BE 0894.633.770
Summary

RLM STRUCTURES has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €890,000 and a net result of €27,527. Equity is growing by about 9.9% per year across the filed financial years. Its solvency ranks better than 88% of 1,678 sector peers (NACE 33, financial year 2025). The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (19 days) Filed on 19 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00420001.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€27,527
2024 · -€1,541
Working capital
€9,038▼ 72.1%
2024 · €32,378
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result recovers in 2025; 2025 is 764% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.04m 2025 Net result€0.03m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 33, Repair, maintenance and installation of machinery and equipment: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.003m-€0.002m▼ 31.6%€0.03m▲ 1,106%€0.02m▼ 31.2%€0.04m▲ 132%€0.04m▼ 2.6%€0.005m▼ 87.5%€0.04m▲ 764%
Net result€0.04m-€0.04m▲ 5.1%€0.07mwithin the sector's middle half▲ 62.9%€0.1mwithin the sector's middle half▲ 74.1%€0.09mwithin the sector's middle half▼ 31.7%€0.09mwithin the sector's middle half▲ 6.2%-€0.002mbelow the sector's middle half€0.03mwithin the sector's middle half
Equity€0.4m-€0.5m▲ 9.8%€0.6mwithin the sector's middle half▲ 14.6%€0.7mwithin the sector's middle half▲ 22.2%€0.8mwithin the sector's middle half▲ 12.4%€0.9mwithin the sector's middle half▲ 11.7%€0.9mabove the sector's middle half▼ 0.6%€0.9mabove the sector's middle half▲ 3.2%
Total assets€1.0m-€1.1m▲ 9.0%€1.1mwithin the sector's middle half▼ 1.5%€1.1mwithin the sector's middle half▲ 1.1%€1.1mwithin the sector's middle half▲ 4.0%€1.2mwithin the sector's middle half▲ 5.0%€1.1mabove the sector's middle half▼ 5.0%€1.1mabove the sector's middle half▼ 5.1%
Debt€0.6m-€0.6m▲ 8.4%€0.5m▼ 14.5%€0.4m▼ 21.9%€0.4m▼ 10.4%€0.3m▼ 9.2%€0.3m▼ 16.5%€0.2m▼ 31.1%
Working capital-€0.09m--€0.09m▼ 6.1%-€0.07mbelow the sector's middle half▲ 23.9%€0.04mwithin the sector's middle half€0.05mwithin the sector's middle half▲ 8.6%€0.09mwithin the sector's middle half▲ 96.2%€0.03mwithin the sector's middle half▼ 63.4%€0.009mwithin the sector's middle half▼ 72.1%
Solvency44.6%-44.9%▲ 0.3pp52.2%within the sector's middle half▲ 7.3pp63.1%above the sector's middle half▲ 10.9pp68.2%above the sector's middle half▲ 5.1pp72.5%above the sector's middle half▲ 4.3pp75.8%above the sector's middle half▲ 3.3pp82.5%above the sector's middle half▲ 6.6pp
Current ratio0.03-0.51▲ 0.480.55below the sector's middle half▲ 0.031.76within the sector's middle half▲ 1.211.48within the sector's middle half▼ 0.281.81within the sector's middle half▲ 0.341.31within the sector's middle half▼ 0.501.13within the sector's middle half▼ 0.18
Return on assets (ROA)4.2%-4.0%▼ 0.2pp6.6%within the sector's middle half▲ 2.6pp11.4%within the sector's middle half▲ 4.8pp7.5%within the sector's middle half▼ 3.9pp7.6%within the sector's middle half▲ 0.1pp-0.1%below the sector's middle half▼ 7.7pp2.6%within the sector's middle half▲ 2.7pp
Staff (FTE)0below the sector's middle half
above within below the middle half of NACE 33, Repair, maintenance and installation of machinery and equipment: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets €1.0m =
Current assets €79,335 ▼ 42.2%
Equity and liabilities €1.1m
Equity €890,000 ▲ 3.2%
Debt €189,335 ▼ 31.1%
Debt's share of the balance-sheet total falls from 24.2% to 17.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
3.1%▲
2024 · -0.2%
Debt ≤ 1 year
€70,297▼
2024 · €104,932
Debt > 1 year
€119,017▼
2024 · €169,871
Income taxes
€9,682▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.1m€1.1m▼
Fixed assets21/28€1.0m€1.0m=
Financial fixed assets28€1.0m€1.0m=
Current assets29/58€0.1m€0.08m▼
Amounts receivable within one year40/41€0.1m€0.08m▼
Trade receivables40€0.1m€0.06m▼
Other amounts receivable41€0.03m€0.02m▼
Cash at bank and in hand54/58€0.007m€0.003m▼
Deferred charges and accrued income490/1€226€0▼
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m▼
Equity10/15€0.9m€0.9m▲
Contributions10/11€0.004m€0.004m=
Reserves13€0.9m€0.9m▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€0.9m€0.9m▲
Profit (loss) carried forward14-€0.002m€0▲
Amounts payable17/49€0.3m€0.2m▼
Amounts payable after more than one year17€0.2m€0.1m▼
Financial debts170/4€0.2m€0.1m▼
Amounts payable within one year42/48€0.1m€0.07m▼
Current portion of amounts payable after more than one year42€0.05m€0.05m▼
Trade debts44€0.002m€354▼
Suppliers440/4€0.002m€354▼
Taxes, remuneration and social security45€0.03m€0.01m▼
Taxes450/3€0.006m€0.003m▼
Remuneration and social security454/9€0.03m€0.01m▼
Other amounts payable47/48€0.02m€0.006m▼
Accrued charges and deferred income492/3€33€21▼
Income statement Code20242025
Other operating charges640/8€0.001m€90▼
Gross operating margin9900€0.006m€0.04m▲
Operating profit (loss)9901€0.005m€0.04m▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€0.006m€0.005m▼
Recurring financial charges65€0.006m€0.005m▼
Profit (loss) for the period before taxes9903-€0.002m€0.04m▲
Income taxes67/77€0€0.01m▲
Profit (loss) for the period9904-€0.002m€0.03m▲
Profit (loss) for the period to be appropriated9905-€0.002m€0.03m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.002m€0.03m▲
Profit (loss) brought forward from the previous period14P--€0.002m
Transfer to equity691/2€0€0.03m▲
To other reserves6921€0€0.03m▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,702€3,345€3,345€0-----
Other operating charges640/8---€868€868€868€1,060€90▼ 91.5%
Gross operating margin9900€8,069€6,967€30,138€18,319€41,272€40,221€5,985€42,644▲ 612%
Operating profit (loss)9901€3,076€2,104€25,370€17,451€40,404€39,353€4,925€42,555▲ 764%
Financial income75/76B---€125,000€69,000€75,000€0--
Recurring financial income75€50,000€50,000€62,011€125,000€69,000€75,000€0--
Financial charges65/66B---€1,271€6,933€7,767€6,467€5,346▼ 17.3%
Recurring financial charges65€5,023€3,441€2,945€1,271€6,933€7,767€6,467€5,346▼ 17.3%
Profit (loss) for the period before taxes9903€48,052€48,664€84,435€141,180€102,471€106,586-€1,541€37,209-
Income taxes67/77€5,998€4,459€12,412€15,770€16,853€15,652€0€9,682-
Profit (loss) for the period9904€42,054€44,204€72,023€125,410€85,617€90,934-€1,541€27,527-
Profit (loss) for the period to be appropriated9905€42,054€44,204€72,023€125,410€85,617€90,934-€1,541€27,527-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1.0m€1.1m€1.1m€1.1m€1.1m€1.2m€1.1m€1.1m▼ 5.1%
Fixed assets21/28€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m=
Tangible fixed assets22/27€0.007m€0.003m€0------
Financial fixed assets28€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m€1.0m=
Current assets29/58€0.003m€0.1m€0.08m€0.1m€0.1m€0.2m€0.1m€0.08m▼ 42.2%
Amounts receivable within one year40/41€0.002m€0.05m€0.02m€0.02m€0.1m€0.2m€0.1m€0.08m▼ 41.1%
Trade receivables40---€0.02m€0.1m€0.2m€0.1m€0.06m▼ 44.6%
Other amounts receivable41---€0.001m€0.02m€0.02m€0.03m€0.02m▼ 27.8%
Cash at bank and in hand54/58€0€0.002m€492€0.01m€0.001m€0.002m€0.007m€0.003m▼ 60.2%
Deferred charges and accrued income490/1---€0.07m€0€86€226€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€1.0m€1.1m€1.1m€1.1m€1.1m€1.2m€1.1m€1.1m▼ 5.1%
Equity10/15€0.4m€0.5m€0.6m€0.7m€0.8m€0.9m€0.9m€0.9m▲ 3.2%
Contributions10/11€0.006m€0.006m-€0.006m€0.006m€0.006m€0.004m€0.004m=
Reserves13€0.4m€0.5m€0.6m€0.7m€0.8m€0.9m€0.9m€0.9m▲ 3.0%
Non-distributable reserves130/1---€0.002m€0.002m€0.002m€0--
Reserves not available under the articles1311---€0.002m€0.002m€0.002m€0--
Distributable reserves133---€0.7m€0.8m€0.9m€0.9m€0.9m▲ 3.0%
Profit (loss) carried forward14€0------€0.002m€0-
Amounts payable17/49€0.6m€0.6m€0.5m€0.4m€0.4m€0.3m€0.3m€0.2m▼ 31.1%
Amounts payable after more than one year17€0.5m€0.4m€0.4m€0.4m€0.3m€0.2m€0.2m€0.1m▼ 29.9%
Financial debts170/4---€0€0.3m€0.2m€0.2m€0.1m▼ 29.9%
Other amounts payable178/9---€0.4m€0----
Amounts payable within one year42/48€0.09m€0.2m€0.2m€0.05m€0.09m€0.1m€0.1m€0.07m▼ 33.0%
Current portion of amounts payable after more than one year42---€0.02m€0.05m€0.05m€0.05m€0.05m▼ 4.1%
Trade debts44€63€0.04m€0.004m€0.007m€0.001m€0.002m€0.002m€354▼ 82.9%
Suppliers440/4---€0.007m€0.001m€0.002m€0.002m€354▼ 82.9%
Taxes, remuneration and social security45---€0.009m€0.02m€0.04m€0.03m€0.01m▼ 60.1%
Taxes450/3---€0.009m€0.01m€0.02m€0.006m€0.003m▼ 57.4%
Remuneration and social security454/9----€0.009m€0.02m€0.03m€0.01m▼ 60.7%
Other amounts payable47/48---€0.02m€0.02m€0.02m€0.02m€0.006m▼ 64.7%
Accrued charges and deferred income492/3---€3€0€0.001m€33€21▼ 34.3%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€42,054€44,204€72,023€125,410€85,617€90,934-€1,541€27,527-
+ Depreciation and write-downs630€3,702€3,345€3,345€0-----
Operating cash flow (approximation)€45,756€47,549€75,368€125,410€85,617€90,934-€1,541€27,527-
Investment in fixed assets (approximation)-€0€0€0€0€0€0€0-
Change in cash-€1,995-€1,503€10,189-€9,929€861€5,466-€4,258-

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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Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 19-08-2026 2026-00420001
31-12-2024 micro format 20-08-2025 2025-00385580
31-12-2023 full format 27-08-2024 2024-00374705
31-12-2022 full format 01-08-2023 2023-00300869
31-12-2021 full format 26-08-2022 2022-20330713
31-12-2020 full format 26-08-2021 2021-54200022
31-12-2019 full format 22-10-2020 2020-62700138
31-12-2018 full format 28-08-2019 2019-55900229
31-12-2017 full format 24-08-2018 2018-53400307
31-12-2016 full format 06-07-2017 2017-28400051

Show all 18 filings

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