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RM Management

Active
Private limited companyfounded 2024active for 1 yearVaartdijk 28, 2960 Brecht, BelgiumKBO/BCE: BE 1017.850.989
Summary

RM Management has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €234,159 and a net result of €10,357. Its solvency ranks better than 78% of 39,218 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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RM ManagementActiveChecked score 89/100
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Financials · financial year 2025, micro format

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 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 finances 19.1% of the balance-sheet total.
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
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 (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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