Financials
- Financial year
- 2025
- Total assets
- €231,775
- Profit
- €36,894
- Solvency
- 72.9%
Total assets▲ 15.4%
Net result
20182025
RMS DESIGN
ActiveSummary
RMS DESIGN has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €168,992 and a net result of €36,894. Equity is growing by about 35% per year across the filed financial years. Its solvency ranks better than 78% of 34,789 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Other construction installation
NACE 43240
1 site
Size
≈ €300,000turnover 2025, estimated
- Equity
- €168,992
- Profit
- €36,894
Turnover estimated from the gross margin
Structure
- VANRYKEL RobertDirector
- VANRYKEL SergeDirector
2025 accounts 31 days early1 of 4 deeds summarised
Why 96raises riskSector: Specialised construction activities (NACE 43)lowers riskLiquidity: current ratio 0.77, cash €45,388Founded in 2004Equity €168,992 (72.9% of total assets)Show the evidence
Checked score
Score 2025
96
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 72% of its sector peers (NACE 43, micro)
Financial strength · tick = 2024
Strong
Solvency
98+7
equity 72.9% of total assets
Liquidity
64+28
short-term debt 26.7% · cash 19.6%
Profitability
89+5
return on assets 15.9%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.6%
12-2024: 0.6%● unchanged vs 11-2024
01-2025: 0.6%● unchanged vs 12-2024
02-2025: 0.6%● unchanged vs 01-2025
03-2025: 0.6%● unchanged vs 02-2025
04-2025: 0.7%▲ +0.1 percentage points vs 03-2025
05-2025: 0.6%▼ -0.1 percentage points vs 04-2025
06-2025: 0.6%● unchanged vs 05-2025
07-2025: 0.8%▲ +0.2 percentage points vs 06-2025
08-2025: 0.4%▼ -0.4 percentage points vs 07-2025
09-2025: 0.4%● unchanged vs 08-2025
10-2025: 0.4%● unchanged vs 09-2025
11-2025: 0.4%● unchanged vs 10-2025
12-2025: 0.4%● unchanged vs 11-2025
01-2026: 0.4%● unchanged vs 12-2025
02-2026: 0.4%● unchanged vs 01-2026
03-2026: 0.4%● unchanged vs 02-2026
04-2026: 0.5%▲ +0.1 percentage points vs 03-2026
05-2026: 0.5%● unchanged vs 04-2026
06-2026: 0.4%▼ -0.1 percentage points vs 05-2026
07-2026: 0.5%▲ +0.1 percentage points vs 06-2026
08-2026: 0.8%▲ +0.3 percentage points vs 07-2026
09-2026: 1.0%▲ +0.2 percentage points vs 08-2026highest value
10-2026: 0.1%▼ -0.9 percentage points vs 09-2026lowest value
Credit of up to €16,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.77, compared with 0.04 in 2024, below 1; short-term debt: 26.7% and cash: 19.6% of total assets), and 27.1% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro): better than 79% on solvency, 62% on liquidity, 74% on profitability and 73% on growth.
The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 days early
2024
7 days early
2023
36 days early
2022
6 days early
2021
5 days early
2020
25 days early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 16 days before the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 24 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
29-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Highest result from 2018 to 2025net €36,894 ▲50.8%
- Equity above €150,000equity €168,992 ▲27.9%
Key points
By topic
Board & ownership
- Board
- 2 members
- VANRYKEL RobertDirector
- VANRYKEL SergeDirector
Timeline
- Events
- 26
- Since
- 2006
- Next accounts
- by 31-07-2027
- 24-07-2025Annual accounts filed
- 08-05-2025Resignations: VANRYKEL Serge (director) and VANRYKEL Robert…
- 25-06-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Other construction installationNACE 43240
- Founded
- 02-08-2004
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 29
- Who signs
- Each director alone
- Annual meeting
- Second Friday of June at 17:00
Key facts about RMS DESIGN
- What is the company number of RMS DESIGN?
- 0866.611.559. In Belgium the VAT number is the company number with BE in front: BE 0866.611.559.
- Where is RMS DESIGN based?
- The registered office is at Obberg 134, 1780 Wemmel.Company details
- What does RMS DESIGN do?
- According to the KBO register, the main activity is other construction installation (NACE 43240).
- What is the legal form of RMS DESIGN?
- Private limited company (BV).
- When was RMS DESIGN founded?
- On 02-08-2004.
- Is RMS DESIGN still active?
- Yes, RMS DESIGN is an active enterprise in the KBO register.
- What is the turnover of RMS DESIGN?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is RMS DESIGN profitable?
- In financial year 2025, RMS DESIGN made a profit of €36,894.
- Where can I find the annual accounts of RMS DESIGN?
- RMS DESIGN filed 21 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of RMS DESIGN due?
- By 31-07-2027, for financial year 2026.Timeline
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