RMDY CREATIVE
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€678,499
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-01-2026, 207 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
207 d early
2024
22 d late
2023
20 d early
2022
8 d late
2021
23 d late
2020
30 d late
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 24 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 8 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?Nuclys · 450 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Turnover
€105,515▼ 80.0%
2024 · €527,844
EBIT margin
-39.6%▼ 16.7pp
2024 · -22.8%
Net result
-€72,919▲ 54.2%
2024 · -€159,106
Working capital
-€678,499▼ 10.0%
2024 · -€616,854
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1.3m▼ 9.0%€996,853▼ 22.4%€832,278▼ 16.5%€527,844▼ 36.6%€105,515▼ 80.0%
Operating result-€15,236-€106,697▼ 600%-€67,943▲ 36.3%-€120,552▼ 77.4%-€41,766▲ 65.4%
Net result-€37,902-€125,300▼ 231%-€99,579▲ 20.5%-€159,106▼ 59.8%-€72,919▲ 54.2%
EBIT margin-1.2%▼ 6.9pp-10.7%▼ 9.5pp-8.2%▲ 2.5pp-22.8%▼ 14.7pp-39.6%▼ 16.7pp
Equity-€221,595▼ 20.6%-€346,895▼ 56.5%-€446,475▼ 28.7%-€605,581▼ 35.6%-€678,499▼ 12.0%
Total assets€240,633▼ 41.6%€208,160▼ 13.5%€144,067▼ 30.8%€141,737▼ 1.6%€5,026▼ 96.5%
Debt€462,227▼ 22.4%€554,458▲ 20.0%€590,542▲ 6.5%€747,318▲ 26.5%€683,525▼ 8.5%
Working capital-€238,794▼ 13.1%-€354,172▼ 48.3%-€462,699▼ 30.6%-€616,854▼ 33.3%-€678,499▼ 10.0%
Staff (FTE)11.3▼ 13.7%7.4▼ 34.5%6.4▼ 13.5%5.8▼ 9.4%5.9▲ 1.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €41,766 in 2025 against €120,552 in 2024; the loss shrinks.
Key figures and ratios
EBITDA
-€36,694▲
2024 · -€110,934
Cash flow
-€67,847▲
2024 · -€149,489
Current ratio
0.01▼
2024 · 0.17
Debt to equity
-1.01▲
2024 · -1.23
Interest coverage
-1.17▲
2024 · -2.97
Debt ≤ 1 year
€683,525▼
2024 · €747,318
Staff costs
€71,815▼
2024 · €380,799
A ratio outside any meaningful range has been withheld (balance sheet total €5,026, equity -€678,499).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €1.3m | €996,853 | €832,278 | €527,844 | €105,515 | ▼ 80.0% |
| Non-recurring operating income76A | - | - | - | €31,849 | €4,863 | ▼ 84.7% |
| Goods, raw materials, services and sundry goods60/61 | €652,164 | €652,386 | €522,979 | €296,299 | €74,799 | ▼ 74.8% |
| Remuneration, social security and pensions62 | €650,112 | €452,939 | €373,388 | €380,799 | €71,815 | ▼ 81.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,699 | €11,877 | €11,943 | €9,618 | €5,072 | ▼ 47.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €11,806 | -€12,404 | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €597 | - | - | - | - |
| Other operating charges640/8 | €4,132 | €2,322 | €2,756 | €3,426 | €1,093 | ▼ 68.1% |
| Non-recurring operating charges66A | - | €36 | - | - | €4,793 | - |
| Gross operating margin9900 | €655,708 | €372,881 | €307,742 | €273,290 | €41,008 | ▼ 85.0% |
| Operating profit (loss)9901 | -€15,236 | -€106,697 | -€67,943 | -€120,552 | -€41,766 | ▲ 65.4% |
| Financial income75/76B | €121 | €38 | €43 | €6 | €189 | ▲ 3,090% |
| Recurring financial income75 | €121 | €38 | €43 | €6 | €189 | ▲ 3,090% |
| Financial charges65/66B | €20,657 | €18,533 | €28,696 | €37,328 | €31,342 | ▼ 16.0% |
| Recurring financial charges65 | €20,657 | €18,533 | €28,696 | €37,328 | €31,342 | ▼ 16.0% |
| Profit (loss) for the period before taxes9903 | -€35,772 | -€125,191 | -€96,596 | -€157,874 | -€72,919 | ▲ 53.8% |
| Income taxes67/77 | €2,131 | €109 | €2,984 | €1,233 | - | - |
| Profit (loss) for the period9904 | -€37,902 | -€125,300 | -€99,579 | -€159,106 | -€72,919 | ▲ 54.2% |
| Profit (loss) for the period to be appropriated9905 | -€37,902 | -€125,300 | -€99,579 | -€159,106 | -€72,919 | ▲ 54.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €240,633 | €208,160 | €144,067 | €141,737 | €5,026 | ▼ 96.5% |
| Fixed assets21/28 | €17,199 | €10,967 | €16,224 | €11,273 | - | - |
| Tangible fixed assets22/27 | €17,199 | €10,967 | €16,224 | €11,273 | - | - |
| Plant, machinery and equipment23 | €17,199 | €10,967 | €16,224 | €11,273 | - | - |
| Current assets29/58 | €223,433 | €197,193 | €127,843 | €130,464 | €5,026 | ▼ 96.1% |
| Amounts receivable within one year40/41 | €195,431 | €182,526 | €109,582 | €117,855 | €825 | ▼ 99.3% |
| Trade receivables40 | €195,373 | €182,526 | €109,582 | €117,855 | - | - |
| Other amounts receivable41 | €58 | - | - | - | €825 | - |
| Cash at bank and in hand54/58 | €12,359 | €8,243 | €12,776 | €6,469 | €4,200 | ▼ 35.1% |
| Deferred charges and accrued income490/1 | €15,643 | €6,424 | €5,485 | €6,140 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €240,633 | €208,160 | €144,067 | €141,737 | €5,026 | ▼ 96.5% |
| Equity10/15 | -€221,595 | -€346,895 | -€446,475 | -€605,581 | -€678,499 | ▼ 12.0% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€289,795 | -€415,095 | -€514,675 | -€673,781 | -€746,699 | ▼ 10.8% |
| Provisions and deferred taxes16 | - | €597 | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | €597 | - | - | - | - |
| Other liabilities and charges164/5 | - | €597 | - | - | - | - |
| Amounts payable17/49 | €462,227 | €554,458 | €590,542 | €747,318 | €683,525 | ▼ 8.5% |
| Amounts payable within one year42/48 | €462,227 | €551,365 | €590,542 | €747,318 | €683,525 | ▼ 8.5% |
| Trade debts44 | €113,524 | €125,460 | €90,072 | €82,054 | - | - |
| Suppliers440/4 | €113,524 | €125,460 | €90,072 | €82,054 | - | - |
| Taxes, remuneration and social security45 | €85,039 | €51,521 | €50,539 | €60,026 | - | - |
| Taxes450/3 | €15,538 | €2,922 | €5,683 | €16,904 | - | - |
| Remuneration and social security454/9 | €69,502 | €48,599 | €44,856 | €43,123 | - | - |
| Other amounts payable47/48 | €263,664 | €374,384 | €449,931 | €605,237 | €683,525 | ▲ 12.9% |
| Accrued charges and deferred income492/3 | - | €3,093 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€37,902 | -€125,300 | -€99,579 | -€159,106 | -€72,919 | ▲ 54.2% |
| + Depreciation and write-downs630 | €16,699 | €11,877 | €11,943 | €9,618 | €5,072 | ▼ 47.3% |
| Operating cash flow (approximation) | -€21,203 | -€113,423 | -€87,636 | -€149,489 | -€67,847 | ▲ 54.6% |
| Investment in fixed assets (approximation) | - | -€5,645 | -€17,201 | -€4,667 | - | - |
| Change in cash | - | -€4,116 | €4,533 | -€6,307 | -€2,269 | ▲ 64.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 8 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 23 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Back to profitnet €50,311
Net result €50,311 after 2 loss-making years.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet -€188,979
Net result drops to -€188,979, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
Nuclys
450 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- Nuclys
- De Cronos Groep
- Bluu
- RMDY
- RMDY CREATIVE
Highest known parent: Nuclys. The sources do not say who stands above it.
Owners 1
- RMDYparent100%
Holdings 0
The accounts to 31-12-2025 list no holdings, and no other source names one.
According to the 2025 annual accounts of RMDY CREATIVE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.