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RM consult

In bankruptcy Private limited companyfounded 2009Predikherenrei 8, 8000 BrugesKBO/BCE: BE 0808.812.724
RM consult
Financial year 2024
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Annual accounts 2024

micro format, filed on 29-07-2025, 2 days before the deadline
Gross margin
-€224
▲ €16,231
Operating result
-€25,110
▲ €6,497
EBITDA
-€25,110
▼ €6,379
Cash flow
-€24,826
▲ €290,619
Solvency
-245.9%
▲ 369.2 percentage points
Current ratio
2.40
▲ 2.26

Money flows

no detail for 2024

Balance sheet

balance sheet total €139,039 on 31-12-2024
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency-245.9%

Lower than 95% of 37,586 companies in 2024.

Current ratio2.40

Higher than 52% of 36,340 companies in 2024.

Return on assets-17.9%

Higher than 7% of 36,826 companies in 2024.

RM consult Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
Total assets20/58 139,03951,548369,095297,784331,378266,72914,006171,467173,863176,057307,478284,862342,367269,992252,515
Formation expenses20 ------------170340510
Fixed assets21/28 044,98057,856-7,653---18937851,511201,178239,874211,522199,229
Tangible fixed assets22/27 044,98057,85607,653---1893781,225156,228171,148187,576188,719
Land and buildings22 -----------153,025158,909165,133159,730
Furniture and vehicles24 044,98057,856-7,653---1893781,2253,20312,24022,44328,989
Financial fixed assets28 ----------50,28644,95068,55623,60610,000
Current assets29/58 139,0396,568311,240297,784323,725266,72914,006171,467173,674175,680255,96883,684102,49358,47053,286
Amounts receivable after more than one year29 --251,250249,950249,950249,950---------
Other amounts receivable291 --251,250249,950249,950249,950---------
Stocks and contracts in progress3 --------------28
Stocks30/36 --------------28
Amounts receivable within one year40/41 138,3614,27358,27047,80973,75015,81513,98312,96713,06213,18120,81260,96265,95840,42227,237
Trade receivables40 41,161-16,5689,87313,7535,2032,5523--19,81242,96265,95840,42227,237
Other amounts receivable41 97,2004,27341,70237,93659,99710,61211,43012,96413,06213,1811,00018,000---
Current investments50/53 --011--150,000150,000150,000-----
Cash at bank and in hand54/58 02424242424248,50010,61212,499235,15522,72236,53518,04826,021
Deferred charges and accrued income490/1 6782,2721,697--941---------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 139,03951,548369,095297,784331,378266,72914,006171,467173,863176,057307,478284,862342,367269,992252,515
Equity10/15 -341,874-317,04811,273-1,9492,8651,050-3,991171,467173,653176,057217,175102,333167,739105,33468,702
Contributions10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Issued capital100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 -----6,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Reserves13 38,81038,81038,81038,81038,81038,81038,81038,81038,81038,81038,81038,81038,81038,81020,610
Non-distributable reserves130/1 --1,8601,8601,860----------
Legal reserve130 -----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Reserves not available under the articles1311 --1,8601,8601,860----------
Tax-exempt reserves132 36,95036,95036,95036,95036,95036,95036,95036,95036,95036,95036,95036,95036,95036,95018,750
Distributable reserves133 1,8601,860-------------
Profit (loss) carried forward14 -393,084-368,258-39,937-53,159-48,345-50,160-55,201120,257122,443124,847165,96551,123116,52954,12435,692
Amounts payable17/49 480,913368,595357,822299,733328,513265,68017,997-210-90,303182,529174,628164,658183,813
Amounts payable after more than one year17 422,497322,497320,470254,444252,444249,950-----81,672104,163128,323151,430
Financial debts170/4 422,497322,497320,470254,444252,444249,950-----81,672104,163128,323151,430
Amounts payable within one year42/48 57,91646,09837,35245,04275,82215,48417,997-210-90,253100,85770,46536,33532,383
Current portion of amounts payable after more than one year42 -----------22,49124,15923,10722,108
Financial debts43 5,0194,9914,2494,9833,2942,6164,953--------
Credit institutions430/8 5,0194,9914,2494,9833,2942,6164,953--------
Trade debts44 4,86917,2657,7152,7203,5294,346692-210-1,0739814,1733,2852,535
Suppliers440/4 4,86917,2657,7152,7203,5294,346692-210-1,0739814,1733,2852,535
Advances received on contracts in progress46 8,773--------------
Taxes, remuneration and social security45 5,2466,8016,5682,1522,0841,417----26,48515,01841,3903,0462,361
Taxes450/3 5,2466,8016,5681,4851,4171,417----26,48515,01841,3903,0462,361
Remuneration and social security454/9 --0667667----------
Other amounts payable47/48 34,00917,04218,81935,18766,9157,10512,352---62,69562,3677436,8975,379
Accrued charges and deferred income492/3 500-0247247247----50----
Income statement
Turnover70 ---21,11927,414----------
Non-recurring operating income76A ----------78,995----
Gross operating margin9900 -224-16,45519,8323,9208,3277,018-2,466-1,496-1,613-3,149103,634106,545143,64282,950127,323
Goods, raw materials, services and sundry goods60/61 ---17,19919,087-------112,22285,700165,627
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 012,8766,523----1891898471,97818,00917,50618,87352,834
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 3,0011,719-------------
Other operating charges640/8 21,8865576682,4573,5551,0694784755875541,5322,6093,7871,89011,828
Non-recurring operating charges66A 0-06,000-0172,240--------
Operating profit (loss)9901 -25,110-31,60712,641-4,5374,7725,950-2,944-2,160-2,388-4,550100,12385,927122,34962,18762,661
Financial income75/76B 1,22913,05933,522-6652-515113,7264,201339464614751
Recurring financial income75 1,22913,05933,522-6652-515113,7264,201339464614751
Financial charges65/66B 945309,70425,4582772,962811172,514303129414,08527,6286,1937,1596,997
Recurring financial charges65 94510,47625,4572772,962811274303129414,08527,6286,1937,1596,997
Non-recurring financial charges66B -299,2281--0172,240--------
Profit (loss) for the period before taxes9903 -24,826-328,25220,705-4,8141,8165,791-175,458-2,185-2,405108,882169,23458,639116,62055,64256,415
Income taxes67/77 0697,483--750-2--54,39124,04454,21619,009113
Profit (loss) for the period9904 -24,826-328,32113,222-4,8141,8165,041-175,458-2,186-2,405108,882114,84234,59462,40436,63356,302
Transfer to tax-exempt reserves689 -------------18,20018,750
Profit (loss) for the period to be appropriated9905 -24,826-328,32113,222-4,8141,8165,041-175,458-2,186-2,405108,882114,84234,59462,40418,43337,552
Appropriation of the result
Profit (loss) to be appropriated9906 -393,084-368,258-39,937-53,159-48,345-50,160-55,201120,257122,443274,847165,965151,123116,52954,12437,552
Profit (loss) brought forward from the previous period14P -368,258-39,937-53,159-48,345-----------
Transfer to equity691/2 --------------1,860
To the legal reserve6920 --------------1,860
Profit to be distributed694/7 ---------150,000-100,000---
Return on contributions (dividend)694 ---------150,000-100,000---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 29-07-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 29-07-2025 2025-00361508 PDF
31-12-2023 micro format 31-12-2024 2024-00628237 PDF
31-12-2022 abbreviated format 20-07-2023 2023-00257580 PDF
31-12-2021 abbreviated format 06-05-2022 2022-20020888 PDF
31-12-2020 abbreviated format 29-03-2022 2022-08800554 PDF
31-12-2019 abbreviated format 07-07-2020 2020-27100078 PDF
31-12-2018 abbreviated format 17-06-2019 2019-20000081 PDF
31-12-2017 micro format 30-08-2018 2018-56400248 PDF
31-12-2016 micro format 25-08-2017 2017-50900278 PDF
31-12-2015 abbreviated format 22-08-2016 2016-48300042 PDF
31-12-2014 abbreviated format 25-08-2015 2015-47900165 PDF
31-12-2013 abbreviated format 28-08-2014 2014-52900108 PDF
31-12-2012 abbreviated format 26-08-2013 2013-47800375 PDF
31-12-2011 abbreviated format 27-08-2012 2012-47000486 PDF
31-12-2010 abbreviated format 15-07-2011 2011-30300119 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202420232022202120202019201820172016201520142013201220112010
EBITDA -25,110-18,73119,164-----1,971-2,199-3,703102,102103,936139,85581,060115,495
Cash flow -24,826-315,44519,745-----1,997-2,216109,729116,82152,60379,91055,506109,136
Investment in fixed assets (approximation) -44,980064,380-7,653--00-50,2865,3362,91945,85831,166251,213
Change in cash -240-0000-8,476-2,112-1,887-222,656212,433-13,81318,487-7,973-
Working capital 81,123-39,531273,888252,742247,903251,246-3,991-173,464-165,715-17,17332,02822,13520,903
EBIT margin ----21.5%17.4%----------
Solvency -245.9%-615.1%3.1%-0.7%0.9%0.4%-28.5%100.0%99.9%100.0%70.6%35.9%49.0%39.0%27.2%
Current ratio 2.400.148.336.614.2717.230.78---2.840.831.451.611.65
Quick ratio 2.400.148.336.614.2717.230.78---2.840.831.451.611.64
Debt to equity --31.74-----0.00-0.421.781.041.562.68
ROE --117.3%-63.4%480.2%--1.3%-1.4%61.8%52.9%33.8%37.2%34.8%82.0%
ROA -17.9%-636.9%3.6%-1.6%0.5%1.9%--1.3%-1.4%61.8%37.3%12.1%18.2%13.6%22.3%
Interest coverage -26.58-1.790.75------------
Customer credit ---171 days183 days----------
Supplier credit ---58 days67 days-------14 days14 days6 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets--€64,379-
Financial fixed assets--€1-
Depreciation and write-downs of the year€0€12,876€6,523-

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on RM consult

The operating result for 2024 is a loss of €25,110, smaller than the loss of €31,607 in 2023.

Equity is negative. Debt (€480,913) exceeds the balance-sheet total (€139,039).

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