RM HORECA
The computed 12-month bankruptcy probability of RM HORECA is 5.2% (elevated). The 2024 annual accounts show equity of €11k and a net result of €-21k. Its solvency ranks better than 34% of 5597 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €-21k |
| Better than sector | 34% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.9% | 19.3% | |
| Net result | €-21k | €4k | |
| Equity | €11k | €14k | |
| Gross operating margin | €28k | €52k | |
| Total assets | €398k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €26k |
| Net profit | €-21k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €398k |
| Equity | €11k |
| Debt | €386k |
| of which ≤ 1y | €89k |
| of which > 1y | €297k |
| Working capital | €-74k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.15 |
| Working capital ratio | -18.5% |
| Solvency | 2.9% |
| Debt / equity | 34.00 |
| Long-term debt ratio | 26.15 |
| Interest coverage | 1.56 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.3% |
| ROE | -186.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €398k |
| Fixed assets | 21/28 | €382k |
| Intangible fixed assets | 21 | €69k |
| Tangible fixed assets | 22/27 | €313k |
| Current assets | 29/58 | €15k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €398k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-19k |
| Amounts payable | 17/49 | €386k |
| Amounts payable after one year | 17 | €297k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €48 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €-21k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 24-03-2022 |
| Status | Active |
| Postal code | 3730 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73032F0063/00L000 | Flanders | 237 m² | 1 · 169 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-07-2025 2 directors appointed, 1 resigning correction
- Huysmans-Ruette BV, Dagelijks bestuur
- Huysmans - Ruette Boekhouding en Fiscaliteit BV, Dagelijks bestuur
- Davy Rampen, Bestuurder
Technical details
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],
"is_correction": true,
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"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}05-03-2025 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | RM HORECA |