RMDA
Bankruptcy closedInactive since 29-04-2026; last annual accounts for financial year 2021.
Summary
RMDA was declared bankrupt on 03-01-2025 (Tribunal de l’entreprise de Liège, division Neufchâteau); the bankruptcy was closed by liquidation by judgment of 24-04-2026, published in the Belgian Official Gazette on 29-04-2026.
Financials · financial year 2021, micro format
2021 annual accounts filed late (191 days) Filed on 7 February 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00026033.
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result returns to profit in 2021: €36,533 after a loss of €30,069 in 2020, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €38,962 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,681 | €7,733 | €7,732 | €5,833 | ▼ 24.6% |
| Other operating charges640/8 | - | - | - | €2,747 | - |
| Gross operating margin9900 | €6,883 | €67,820 | €12,539 | €84,075 | ▲ 571% |
| Operating profit (loss)9901 | -€79,487 | -€22,616 | -€30,069 | €36,533 | - |
| Financial charges65/66B | - | - | - | €3,192 | - |
| Recurring financial charges65 | €7,270 | €5,454 | €6,579 | €3,192 | ▼ 51.5% |
| Profit (loss) for the period before taxes9903 | -€86,757 | -€28,070 | -€36,648 | €33,341 | - |
| Income taxes67/77 | €634 | €2,464 | €3,608 | €116 | ▼ 96.8% |
| Profit (loss) for the period9904 | -€87,391 | -€30,534 | -€40,256 | €33,225 | - |
| Profit (loss) for the period to be appropriated9905 | -€87,391 | -€30,534 | -€40,256 | €33,225 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.5m | €0.6m | €0.6m | €0.6m | ▼ 2.3% |
| Fixed assets21/28 | €0.05m | €0.04m | €0.03m | €0.02m | ▼ 19.4% |
| Tangible fixed assets22/27 | €0.03m | €0.02m | €0.02m | €0.01m | ▼ 34.6% |
| Plant, machinery and equipment23 | - | - | - | €0.01m | - |
| Leasing and similar rights25 | - | - | - | €0 | - |
| Financial fixed assets28 | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Current assets29/58 | €0.4m | €0.5m | €0.6m | €0.6m | ▼ 1.3% |
| Stocks and contracts in progress3 | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 26.9% |
| Stocks30/36 | - | - | - | €0.2m | - |
| Amounts receivable within one year40/41 | €0.2m | €0.3m | €0.4m | €0.3m | ▼ 13.1% |
| Trade receivables40 | - | - | - | €0.02m | - |
| Other amounts receivable41 | - | - | - | €0.3m | - |
| Cash at bank and in hand54/58 | €0.001m | €269 | €0.008m | €0.001m | ▼ 89.6% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.5m | €0.6m | €0.6m | €0.6m | ▼ 2.3% |
| Equity10/15 | -€0.5m | -€0.6m | -€0.6m | -€0.6m | ▲ 5.5% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | - |
| Profit (loss) carried forward14 | -€0.5m | -€0.6m | -€0.6m | -€0.6m | ▲ 5.4% |
| Provisions and deferred taxes16 | €0.003m | - | - | - | - |
| Amounts payable17/49 | €1.0m | €1.1m | €1.2m | €1.2m | ▼ 3.9% |
| Amounts payable after more than one year17 | €0.6m | €0.6m | €0.5m | €0.5m | ▼ 5.7% |
| Other amounts payable178/9 | - | - | - | €0.5m | - |
| Amounts payable within one year42/48 | €0.4m | €0.5m | €0.7m | €0.7m | ▼ 2.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.02m | - |
| Financial debts43 | - | - | - | €0.002m | - |
| Credit institutions430/8 | - | - | - | €0.002m | - |
| Trade debts44 | €0.06m | €0.07m | €0.1m | €0.04m | ▼ 65.1% |
| Suppliers440/4 | - | - | - | €0.04m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | - |
| Taxes450/3 | - | - | - | €0.01m | - |
| Remuneration and social security454/9 | - | - | - | €0.008m | - |
| Other amounts payable47/48 | - | - | - | €0.6m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€87,391 | -€30,534 | -€40,256 | €33,225 | - |
| + Depreciation and write-downs630 | €8,681 | €7,733 | €7,732 | €5,833 | ▼ 24.6% |
| Operating cash flow (approximation) | -€78,710 | -€22,801 | -€32,524 | €39,058 | - |
| Investment in fixed assets (approximation) | - | €0 | -€1 | €0 | - |
| Change in cash | - | -€608 | €7,622 | -€7,070 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 07-02-2023 | 2023-00026033 |
| 31-12-2020 | micro format | 24-03-2022 | 2022-08400522 |
| 31-12-2019 | full format | 08-11-2021 | 2021-76700516 |
| 31-12-2018 | full format | 20-09-2019 | 2019-65500188 |
| 31-12-2017 | full format | 28-09-2018 | 2018-66600552 |
| 30-09-2016 | full format | 30-06-2017 | 2017-24600424 |
| 30-09-2015 | full format | 08-04-2016 | 2016-09600036 |
| 30-09-2014 | full format | 02-11-2015 | 2015-65900502 |
| 30-09-2013 | full format | 30-06-2014 | 2014-25300131 |
| 30-09-2012 | full format | 30-05-2013 | 2013-14000521 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.