RM consult (0808.812.724), In bankruptcy: trustee and deadlines

RM consult

Bruges ·KBO/BCE: BE 0808.812.724

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	139,039	51,548	369,095	297,784	331,378	266,729	14,006	171,467	173,863	176,057	307,478	284,862	342,367	269,992	252,515
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	170	340	510
Fixed assets`21/28`	0	44,980	57,856	-	7,653	-	-	-	189	378	51,511	201,178	239,874	211,522	199,229
Tangible fixed assets`22/27`	0	44,980	57,856	0	7,653	-	-	-	189	378	1,225	156,228	171,148	187,576	188,719
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	153,025	158,909	165,133	159,730
Furniture and vehicles`24`	0	44,980	57,856	-	7,653	-	-	-	189	378	1,225	3,203	12,240	22,443	28,989
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	50,286	44,950	68,556	23,606	10,000
Current assets`29/58`	139,039	6,568	311,240	297,784	323,725	266,729	14,006	171,467	173,674	175,680	255,968	83,684	102,493	58,470	53,286
Amounts receivable after more than one year`29`	-	-	251,250	249,950	249,950	249,950	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	251,250	249,950	249,950	249,950	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28
Amounts receivable within one year`40/41`	138,361	4,273	58,270	47,809	73,750	15,815	13,983	12,967	13,062	13,181	20,812	60,962	65,958	40,422	27,237
Trade receivables`40`	41,161	-	16,568	9,873	13,753	5,203	2,552	3	-	-	19,812	42,962	65,958	40,422	27,237
Other amounts receivable`41`	97,200	4,273	41,702	37,936	59,997	10,612	11,430	12,964	13,062	13,181	1,000	18,000	-	-	-
Current investments`50/53`	-	-	0	1	1	-	-	150,000	150,000	150,000	-	-	-	-	-
Cash at bank and in hand`54/58`	0	24	24	24	24	24	24	8,500	10,612	12,499	235,155	22,722	36,535	18,048	26,021
Deferred charges and accrued income`490/1`	678	2,272	1,697	-	-	941	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	139,039	51,548	369,095	297,784	331,378	266,729	14,006	171,467	173,863	176,057	307,478	284,862	342,367	269,992	252,515
Equity`10/15`	-341,874	-317,048	11,273	-1,949	2,865	1,050	-3,991	171,467	173,653	176,057	217,175	102,333	167,739	105,334	68,702
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	38,810	38,810	38,810	38,810	38,810	38,810	38,810	38,810	38,810	38,810	38,810	38,810	38,810	38,810	20,610
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	36,950	36,950	36,950	36,950	36,950	36,950	36,950	36,950	36,950	36,950	36,950	36,950	36,950	36,950	18,750
Distributable reserves`133`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-393,084	-368,258	-39,937	-53,159	-48,345	-50,160	-55,201	120,257	122,443	124,847	165,965	51,123	116,529	54,124	35,692
Amounts payable`17/49`	480,913	368,595	357,822	299,733	328,513	265,680	17,997	-	210	-	90,303	182,529	174,628	164,658	183,813
Amounts payable after more than one year`17`	422,497	322,497	320,470	254,444	252,444	249,950	-	-	-	-	-	81,672	104,163	128,323	151,430
Financial debts`170/4`	422,497	322,497	320,470	254,444	252,444	249,950	-	-	-	-	-	81,672	104,163	128,323	151,430
Amounts payable within one year`42/48`	57,916	46,098	37,352	45,042	75,822	15,484	17,997	-	210	-	90,253	100,857	70,465	36,335	32,383
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	22,491	24,159	23,107	22,108
Financial debts`43`	5,019	4,991	4,249	4,983	3,294	2,616	4,953	-	-	-	-	-	-	-	-
Credit institutions`430/8`	5,019	4,991	4,249	4,983	3,294	2,616	4,953	-	-	-	-	-	-	-	-
Trade debts`44`	4,869	17,265	7,715	2,720	3,529	4,346	692	-	210	-	1,073	981	4,173	3,285	2,535
Suppliers`440/4`	4,869	17,265	7,715	2,720	3,529	4,346	692	-	210	-	1,073	981	4,173	3,285	2,535
Advances received on contracts in progress`46`	8,773	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	5,246	6,801	6,568	2,152	2,084	1,417	-	-	-	-	26,485	15,018	41,390	3,046	2,361
Taxes`450/3`	5,246	6,801	6,568	1,485	1,417	1,417	-	-	-	-	26,485	15,018	41,390	3,046	2,361
Remuneration and social security`454/9`	-	-	0	667	667	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	34,009	17,042	18,819	35,187	66,915	7,105	12,352	-	-	-	62,695	62,367	743	6,897	5,379
Accrued charges and deferred income`492/3`	500	-	0	247	247	247	-	-	-	-	50	-	-	-	-
Income statement
Turnover`70`	-	-	-	21,119	27,414	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	78,995	-	-	-	-
Gross operating margin`9900`	-224	-16,455	19,832	3,920	8,327	7,018	-2,466	-1,496	-1,613	-3,149	103,634	106,545	143,642	82,950	127,323
Goods, raw materials, services and sundry goods`60/61`	-	-	-	17,199	19,087	-	-	-	-	-	-	-	112,222	85,700	165,627
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	12,876	6,523	-	-	-	-	189	189	847	1,978	18,009	17,506	18,873	52,834
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	3,001	1,719	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	21,886	557	668	2,457	3,555	1,069	478	475	587	554	1,532	2,609	3,787	1,890	11,828
Non-recurring operating charges`66A`	0	-	0	6,000	-	0	172,240	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-25,110	-31,607	12,641	-4,537	4,772	5,950	-2,944	-2,160	-2,388	-4,550	100,123	85,927	122,349	62,187	62,661
Financial income`75/76B`	1,229	13,059	33,522	-	6	652	-	5	15	113,726	4,201	339	464	614	751
Recurring financial income`75`	1,229	13,059	33,522	-	6	652	-	5	15	113,726	4,201	339	464	614	751
Financial charges`65/66B`	945	309,704	25,458	277	2,962	811	172,514	30	31	294	14,085	27,628	6,193	7,159	6,997
Recurring financial charges`65`	945	10,476	25,457	277	2,962	811	274	30	31	294	14,085	27,628	6,193	7,159	6,997
Non-recurring financial charges`66B`	-	299,228	1	-	-	0	172,240	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-24,826	-328,252	20,705	-4,814	1,816	5,791	-175,458	-2,185	-2,405	108,882	169,234	58,639	116,620	55,642	56,415
Income taxes`67/77`	0	69	7,483	-	-	750	-	2	-	-	54,391	24,044	54,216	19,009	113
Profit (loss) for the period`9904`	-24,826	-328,321	13,222	-4,814	1,816	5,041	-175,458	-2,186	-2,405	108,882	114,842	34,594	62,404	36,633	56,302
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,200	18,750
Profit (loss) for the period to be appropriated`9905`	-24,826	-328,321	13,222	-4,814	1,816	5,041	-175,458	-2,186	-2,405	108,882	114,842	34,594	62,404	18,433	37,552
Appropriation of the result
Profit (loss) to be appropriated`9906`	-393,084	-368,258	-39,937	-53,159	-48,345	-50,160	-55,201	120,257	122,443	274,847	165,965	151,123	116,529	54,124	37,552
Profit (loss) brought forward from the previous period`14P`	-368,258	-39,937	-53,159	-48,345	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	150,000	-	100,000	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	150,000	-	100,000	-	-	-
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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

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	-25,110	-18,731	19,164	-	-	-	-	-1,971	-2,199	-3,703	102,102	103,936	139,855	81,060	115,495
Cash flow	-24,826	-315,445	19,745	-	-	-	-	-1,997	-2,216	109,729	116,821	52,603	79,910	55,506	109,136
Investment in fixed assets (approximation)	-44,980	0	64,380	-	7,653	-	-	0	0	-50,286	5,336	2,919	45,858	31,166	251,213
Change in cash	-24	0	-0	0	0	0	-8,476	-2,112	-1,887	-222,656	212,433	-13,813	18,487	-7,973	-
Working capital	81,123	-39,531	273,888	252,742	247,903	251,246	-3,991	-	173,464	-	165,715	-17,173	32,028	22,135	20,903
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	2.40	0.14	8.33	6.61	4.27	17.23	0.78	-	-	-	2.84	0.83	1.45	1.61	1.65
Quick ratio	2.40	0.14	8.33	6.61	4.27	17.23	0.78	-	-	-	2.84	0.83	1.45	1.61	1.64
Debt to equity	-	-	31.74	-	-	-	-	-	0.00	-	0.42	1.78	1.04	1.56	2.68
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	-1.79	0.75	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	171 days	183 days	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	58 days	67 days	-	-	-	-	-	-	-	14 days	14 days	6 days

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	€64,379	-
Financial fixed assets	-	-	€1	-
Depreciation and write-downs of the year	€0	€12,876	€6,523	-

Horeca Management Advies registered office since 24-09-2018 · founded in 2018	total assets €739,187 (2022) 0704.960.366
EMH INVEST registered office since 03-04-1989 · founded in 1989	total assets €30,091 (2024) 0437.186.819

Overview

Information for creditors

The procedure

Deadlines

Trustee

Steps for a creditor

Lifetime

Key points

Equity

Result

Debts

Liquidity

Filings

Lifetime

Board and ownership

Recent changes

Official details

Annual accounts 2024

Insights on RM consult

Financials

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-245.9%

Current ratio2.40

Return on assets-17.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RM consult

Board & ownership

Curator

Last board

Mandates through the years

Control

Capital

Network & group

Holdings

Belgium 1

At the same address

Holdings through the years

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Contact