RMC GROUP

Knokke-Heist ·KBO/BCE: BE 0800.145.971

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00126636
31-12-2024	31-07-2025	02-05-2025	90 d early	2025-00087758
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00279544

Metric	This company	Sector median	Position in the sector
Solvency	69.7%	55.4%	better than 63% of 216 sector peers
Net result	€-7.22M	€65k	better than 5% of 216 sector peers
Equity	€8.23M	€3.31M	better than 60% of 216 sector peers
Staff costs	€141k	€345k	higher than 30% of 55 sector peers
Employees (FTE)	1.2	3.6	better than 32% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.82M
Fixed assets	21/28	€10.62M
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€10.62M
Current assets	29/58	€1.20M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€356k
Cash & bank	54/58	€222k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.82M
Equity	10/15	€8.23M
Contributions / capital	10/11	€15.46M
Accumulated profits (losses)	14	€-7.22M
Amounts payable	17/49	€3.59M
Amounts payable after one year	17	€1.44M
Amounts payable within one year	42/48	€2.12M
Trade debts payable within one year	44	€210k
Income statement
Turnover	70	€683k
Operating result	9901	€-234k
Financial income	75	€47k
Financial charges	65	€100k
Result before taxes	9903	€-7.22M
Income taxes	67/77	€250
Net result for the period	9904	€-7.22M
Result to be appropriated	9905	€-7.22M

Summary