RMT HOLDING
The computed 12-month bankruptcy probability of RMT HOLDING is 2.9% (moderate). The 2024 annual accounts show equity of €915k and a net result of €910k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €915k |
| Net result | €910k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €910k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €91k |
| Dividends | - |
| Total assets | €9.43M |
| Equity | €915k |
| Debt | €8.51M |
| of which ≤ 1y | €2.66M |
| of which > 1y | €5.85M |
| Working capital | €-2.24M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -23.7% |
| Solvency | 9.7% |
| Debt / equity | 9.30 |
| Long-term debt ratio | 6.39 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 9.7% |
| ROE | 99.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.43M |
| Fixed assets | 21/28 | €9.00M |
| Financial fixed assets | 28 | €9.00M |
| Current assets | 29/58 | €426k |
| Investments | 50/53 | €420k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.43M |
| Equity | 10/15 | €915k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €910k |
| Amounts payable | 17/49 | €8.51M |
| Amounts payable after one year | 17 | €5.85M |
| Amounts payable within one year | 42/48 | €2.66M |
| Trade debts payable within one year | 44 | €514 |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €1.01M |
| Financial charges | 65 | €100 |
| Result before taxes | 9903 | €1.00M |
| Income taxes | 67/77 | €91k |
| Net result for the period | 9904 | €910k |
| Result to be appropriated | 9905 | €910k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 26-03-2024 |
| Status | Active |
| Postal code | 7740 |
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. |
|---|---|---|---|---|
| 57086A0505/00T000 | Wallonia | 482 m² | 1 · 240 m² | 13.8 m · 3 fl. |
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| Legal nameFR | RMT HOLDING |