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RM AUTO

Haacht ·KBO/BCE: BE 0786.313.870

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Metric	This company	Sector median	Position in the sector
Solvency	12.6%	20.3%	better than 41% of 6657 sector peers
Net result	€20k	€4k	better than 74% of 6638 sector peers
Equity	€19k	€16k	better than 53% of 6671 sector peers
Gross operating margin	€25k	€24k	better than 51% of 6617 sector peers
Total assets	€153k	€94k	better than 64% of 6661 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€23k
Net profit	€20k
Cash flow	€21k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€153k
Equity	€19k
Debt	€133k
of which ≤ 1y	€133k
of which > 1y	-
Working capital	€18k
Employees (FTE)	-

	2024
Current ratio	1.13
Quick ratio	0.66
Working capital ratio	11.5%
Solvency	12.6%
Debt / equity	6.92
Long-term debt ratio	-
Interest coverage	204.84
Gross margin	-
Net margin	-
ROA	12.8%
ROE	101.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€151k
Stocks & contracts in progress	3	€62k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€133k
Amounts payable within one year	42/48	€133k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€22k
Financial charges	65	€113
Result before taxes	9903	€22k
Income taxes	67/77	€2k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company(610)
Incorporation	17-05-2022
Status	Active
Postal code	3150

RM AUTO

RM AUTO

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24108B0040/00N002	Flanders	4,657 m²	1 · 300 m²	7.4 m · 2 fl.
23094D0009/00C000	Flanders	3,034 m²	1 · 682 m²	-