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RM Management

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

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

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

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
12-05-2026
Format
micro format
Reference
2026-00108949
Turnover
≈ €82,000
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

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

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 in the accounts filed with the National Bank.

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.

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 NBB

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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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