RMSO 3
The computed 12-month bankruptcy probability of RMSO 3 is 0.6% (low). The 2024 annual accounts show equity of €9.84M and a net result of €5.24M. Equity is growing by ~31.2% per year across the filed fiscal years. Its solvency ranks better than 38% of 972 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9.84M |
| Net result | €5.24M |
| Better than sector | 38% |
| Active | 6 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.5% | 39.7% | |
| Net result | €5.24M | €32k | |
| Equity | €9.84M | €152k | |
| Gross operating margin | €255k | €59k | |
| Employees (FTE) | 0.0 | 1.9 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €246k |
| Net profit | €5.24M |
| Cash flow | €5.36M |
| Staff costs | - |
| Income taxes | €39k |
| Dividends | - |
| Total assets | €38.54M |
| Equity | €9.84M |
| Debt | €28.70M |
| of which ≤ 1y | €26.05M |
| of which > 1y | €2.65M |
| Working capital | €-15.08M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.42 |
| Working capital ratio | -39.1% |
| Solvency | 25.5% |
| Debt / equity | 2.92 |
| Long-term debt ratio | 0.27 |
| Interest coverage | 13.23 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.6% |
| ROE | 53.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €38.54M |
| Fixed assets | 21/28 | €27.57M |
| Formation expenses | 20 | €294 |
| Tangible fixed assets | 22/27 | €1.42M |
| Financial fixed assets | 28 | €26.15M |
| Current assets | 29/58 | €10.97M |
| Amounts receivable within one year | 40/41 | €10.85M |
| Cash & bank | 54/58 | €122k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38.54M |
| Equity | 10/15 | €9.84M |
| Contributions / capital | 10/11 | €3.00M |
| Accumulated profits (losses) | 14 | €6.84M |
| Amounts payable | 17/49 | €28.70M |
| Amounts payable after one year | 17 | €2.65M |
| Amounts payable within one year | 42/48 | €26.05M |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €255k |
| Operating result | 9901 | €134k |
| Financial income | 75 | €1.26M |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €5.28M |
| Income taxes | 67/77 | €39k |
| Net result for the period | 9904 | €5.24M |
| Result to be appropriated | 9905 | €5.24M |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-06-2020 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21614H0055/02F029 | Brussels | 2,906 m² | 1 · 344 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-12-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Lorette ROUSSEAU",
"firm_city": null,
"firm_name": null,
"office_city": "Saint-Josse-ten-Noode",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-19",
"filing_date": "2024-12-17",
"act_kind_objet": "DIVERS, STATUTS (TRADUCTION, COORDINATION, AUTRES"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-12-16",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0747.925.428",
"name_full": "RMSO 3",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale a d\u00E9cid\u00E9 de modifier les articles 9 et 15 des statuts de la soci\u00E9t\u00E9 RMSO 3, concernant le droit de vote et le quorum. Elle a \u00E9galement remplac\u00E9 un alin\u00E9a de l\u0027article 15 et conf\u00E9r\u00E9 des pouvoirs \u00E0 l\u0027administrateur et au notaire pour l\u0027ex\u00E9cution des r\u00E9solutions.",
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"statuts coordonn\u00E9s"
],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "statutes"
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RMSO 3 |