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RM Management

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Private limited companyfounded 2024active for 1 yearVaartdijk 28, 2960 Brecht, BelgiumKBO/BCE: BE 1017.850.989
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RM ManagementActiveChecked score 89/100
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 12-05-2026 at the NBB

Turnover
≈ €83,000
Estimated: probably between €48,000 and €110,000
Total assets
€289,330
Net result
€10,357
Working capital
€2,374

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €289,330
Fixed assets €263,052
Current assets €26,278
Equity and liabilities €289,330
Equity €234,159
Debt €55,171
Debt's share of the balance-sheet total is 19.1%.
Key figures and ratios
2025 value
EBITDA
€26,978
Cash flow
€21,208
Current ratio
1.10
Debt to equity
0.24
ROE
4.4%
ROA
3.6%
Interest coverage
13.15
Debt ≤ 1 year
€23,904
Debt > 1 year
€30,314
Income taxes
€3,717

Investments

fixed assets acquired
Item2025
Tangible fixed assets€47,269
Intangible fixed assets€2,833
Financial fixed assets€223,802
Depreciation and write-downs of the year€10,851

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€289,330
Fixed assets21/28€263,052
Tangible fixed assets22/27€39,250
Leasing and similar rights25€39,250
Financial fixed assets28€223,802
Current assets29/58€26,278
Amounts receivable within one year40/41€17,698
Trade receivables40€17,545
Other amounts receivable41€153
Current investments50/53€2,100
Cash at bank and in hand54/58€5,955
Deferred charges and accrued income490/1€525
Equity and liabilities
Total equity and liabilities10/49€289,330
Equity10/15€234,159
Contributions10/11€223,802
Reserves13€10,357
Distributable reserves133€10,357
Amounts payable17/49€55,171
Amounts payable after more than one year17€30,314
Financial debts170/4€30,314
Amounts payable within one year42/48€23,904
Current portion of amounts payable after more than one year42€9,016
Trade debts44€3,233
Suppliers440/4€3,233
Taxes, remuneration and social security45€8,352
Taxes450/3€7,765
Remuneration and social security454/9€586
Other amounts payable47/48€3,304
Accrued charges and deferred income492/3€952
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,851
Other operating charges640/8€1,414
Gross operating margin9900€28,392
Operating profit (loss)9901€16,127
Financial charges65/66B€2,052
Recurring financial charges65€2,052
Profit (loss) for the period before taxes9903€14,075
Income taxes67/77€3,717
Profit (loss) for the period9904€10,357
Profit (loss) for the period to be appropriated9905€10,357
Appropriation of the result
Profit (loss) to be appropriated9906€10,357
Transfer to equity691/2€10,357
To other reserves6921€10,357

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 12-05-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,851
Other operating charges640/8€1,414
Gross operating margin9900€28,392
Operating profit (loss)9901€16,127
Financial charges65/66B€2,052
Recurring financial charges65€2,052
Profit (loss) for the period before taxes9903€14,075
Income taxes67/77€3,717
Profit (loss) for the period9904€10,357
Profit (loss) for the period to be appropriated9905€10,357
Line2025
Assets
Total assets20/58€289,330
Fixed assets21/28€263,052
Tangible fixed assets22/27€39,250
Leasing and similar rights25€39,250
Financial fixed assets28€223,802
Current assets29/58€26,278
Amounts receivable within one year40/41€17,698
Trade receivables40€17,545
Other amounts receivable41€153
Current investments50/53€2,100
Cash at bank and in hand54/58€5,955
Deferred charges and accrued income490/1€525
Equity and liabilities
Total equity and liabilities10/49€289,330
Equity10/15€234,159
Contributions10/11€223,802
Reserves13€10,357
Distributable reserves133€10,357
Amounts payable17/49€55,171
Amounts payable after more than one year17€30,314
Financial debts170/4€30,314
Amounts payable within one year42/48€23,904
Current portion of amounts payable after more than one year42€9,016
Trade debts44€3,233
Suppliers440/4€3,233
Taxes, remuneration and social security45€8,352
Taxes450/3€7,765
Remuneration and social security454/9€586
Other amounts payable47/48€3,304
Accrued charges and deferred income492/3€952
Line2025
Profit (loss) for the period9904€10,357
+ Depreciation and write-downs630€10,851
Operating cash flow (approximation)€21,208

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 12-05-2026 2026-00108949 PDF

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