RMG HOLDING
RMG HOLDING is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €146k and a net result of €134k. Its solvency ranks better than 26% of 1211 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €146k |
| Net result | €134k |
| Better than sector | 26% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.4% | 47.4% | |
| Net result | €134k | €43k | |
| Equity | €146k | €85k | |
| Gross operating margin | €79k | €70k | |
| Total assets | €894k | €211k |
| Fiscal year | 2025 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €134k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €894k |
| Equity | €146k |
| Debt | €748k |
| of which ≤ 1y | €225k |
| of which > 1y | €523k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 16.4% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 14.9% |
| ROE | 91.4% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €894k |
| Fixed assets | 21/28 | €821k |
| Tangible fixed assets | 22/27 | €16k |
| Financial fixed assets | 28 | €805k |
| Current assets | 29/58 | €73k |
| Amounts receivable within one year | 40/41 | €63k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €894k |
| Equity | 10/15 | €146k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €141k |
| Amounts payable | 17/49 | €748k |
| Amounts payable after one year | 17 | €523k |
| Amounts payable within one year | 42/48 | €225k |
| Trade debts payable within one year | 44 | €521 |
| Income statement | ||
| Gross operating margin | 9900 | €79k |
| Operating result | 9901 | €73k |
| Financial income | 75 | €100k |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €143k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €134k |
| Result to be appropriated | 9905 | €134k |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 13-09-2023 |
| Status | Active |
| Postal code | 4601 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62005A0968/00K000 | Wallonia | 515 m² | 1 · 71 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-10-2024 Régis Geurde resigns as director correction
- Régis Geurde, Bestuurder
Technical details
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"role": "administrateur",
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"rrn": null,
"name": "R\u00E9gis Geurde",
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"reason": "de_plein_droit_dissolution",
"subkind": "rectification",
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"statutory": "statutair",
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"effective_date": "2024-08-27",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale acte la d\u00E9mission de Monsieur R\u00E9gis Geurde de son poste d\u0027administrateur pour cause de force majeur (d\u00E9c\u00E8s).",
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"act_meta": {
"language": "fr",
"pub_date": "2024-10-03",
"filing_date": "2024-09-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-09-12",
"unanimous": true
}
],
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"subject_company": {
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"name_full": "RMG HOLDING",
"legal_form": "SRL"
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"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Marjan Lefebvre",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RMG HOLDING |