RMC NEW
ActiveSummary
RMC NEW has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €141k and a net result of €-4k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 41% of 2024 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
56
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability68▼-1
Solvency47▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.39 against 0.3 in 2023; short-term debt: 50.3% and cash: 0.5% of total assets), and 77.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
22.3%
Return on assets
-0.6%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
29 d late
2022
3 d early
2021
3 d early
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€141k▼ 2.7%
2023 · €145k
2018: €97k
2019: €130k
2020: €148k
2021: €127k
2022: €143k
2023: €145k
2018 → 2024
Total assets
€633k▲ 2.5%
2023 · €617k
2018: €450k
2019: €444k
2020: €459k
2021: €622k
2022: €633k
2023: €617k
2018 → 2024
Net result
€-4k
2023 · €2k
2018: €9k
2019: €32k
2020: €19k
2021: €-21k
2022: €16k
2023: €2k
2018 → 2024
Working capital
€-194k▲ 2.5%
2023 · €-199k
2018: €-255k
2019: €-213k
2020: €-198k
2021: €-224k
2022: €-205k
2023: €-199k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€148k-€127k▼ 14.1%€143k▲ 12.6%€145k▲ 1.4%€141k▼ 2.7%
Operating result€26k-€-18k€19k€5k▼ 75.2%€-2k
Net result€19k-€-21k€16k€2k▼ 87.5%€-4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €2k after €5k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €633k
Fixed assets
€509k ▼ 4.1%
Current assets
€124k ▲ 43.3%
Equity and liabilities €633k
Equity
€141k ▼ 2.7%
Debt
€492k ▲ 4.2%
Debt's share of the balance-sheet total rises from 76.5% to 77.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€29k▼
2023 · €33k
Cash flow
€27k▼
2023 · €30k
Current ratio
0.39▲
2023 · 0.30
Debt to equity
3.48▲
2023 · 3.25
ROE
-2.8%▼
2023 · 1.4%
ROA
-0.6%▼
2023 · 0.3%
Interest coverage
11.89▼
2023 · 12.49
Debt ≤ 1 year
€319k▲
2023 · €286k
Debt > 1 year
€173k▼
2023 · €186k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€617k€633k▲
Fixed assets21/28€531k€509k▼
Tangible fixed assets22/27€531k€509k▼
Land and buildings22€525k€505k▼
Furniture and vehicles24€6k€4k▼
Current assets29/58€87k€124k▲
Amounts receivable within one year40/41€85k€122k▲
Trade receivables40€70k€107k▲
Other amounts receivable41€14k€14k=
Cash at bank and in hand54/58€441€3k▲
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€617k€633k▲
Equity10/15€145k€141k▼
Contributions10/11€19k€19k=
Reserves13€79k€79k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€77k€77k=
Profit (loss) carried forward14€48k€44k▼
Amounts payable17/49€472k€492k▲
Amounts payable after more than one year17€186k€173k▼
Financial debts170/4€186k€173k▼
Amounts payable within one year42/48€286k€319k▲
Current portion of amounts payable after more than one year42€13k€13k=
Trade debts44€6k€957▼
Suppliers440/4€6k€957▼
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€2k€2k▲
Other amounts payable47/48€266k€303k▲
Accrued charges and deferred income492/3€448-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€31k▲
Other operating charges640/8€4k€4k▼
Gross operating margin9900€37k€33k▼
Operating profit (loss)9901€5k€-2k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€2k€-4k▼
Profit (loss) for the period9904€2k€-4k▼
Profit (loss) for the period to be appropriated9905€2k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€50k€44k▼
Profit (loss) brought forward from the previous period14P€48k€48k=
Transfer to equity691/2€2k-
To other reserves6921€2k-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-21k ▼213%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 385 days late
2019
31-12
Financial
Highest result since 2018net €32k ▲262%
Operating result €50k, net result €32k, both a record.
31-12
Financial
Equity above €100kEq €130k ▲33%
2 profitable years in a row build equity to €130k.
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Steenokkerzeel · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Moorbosstraat 211820 SteenokkerzeelGround area
1,312 m²
Building footprint
196 m²
Volume, LiDAR
974 m³
Parcel 23065A0126/00V000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RMC NEW
since 20042.143.555.092
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23065A0126/00V000 | Flanders | 1,312 m² | 1 · 196 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FALCON CARS
BE 0423.786.070
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L.H. IMMO
BE 0424.486.351
Ham-sur-Heure-Nalinnes · Eq €142,708
Trafilaco
BE 0401.355.118
Leopoldsburg · Eq €138,671
GREGOIR MOBILITY SERVICES
BE 0774.985.557
Puurs-Sint-Amands · Eq €145,257
BRUSSELS HELI AIR
BE 0458.412.201
Schaarbeek · Eq €145,499
Of 1,443 companies in sector 77110 we hold annual accounts for 727. 483 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-10-2004
Fiscal year end31-12
Activities, NACEBEL 2025
77110Renting and leasing of cars and light motor vehicles
64210Activities of holding companies
70200Business and other management consultancy
73300Public relations and communication consultancy
81100Combined facilities support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.