RUMACHRIS
The computed 12-month bankruptcy probability of RUMACHRIS is 0.4% (very low). The 2024 annual accounts show equity of €1.25M and a net result of €1.25M. Its solvency ranks better than 27% of 1391 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.25M |
| Net result | €1.25M |
| Better than sector | 27% |
| Active | 2 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.3% | 43.6% | |
| Net result | €1.25M | €41k | |
| Equity | €1.25M | €163k | |
| Gross operating margin | €480k | €72k | |
| Employees (FTE) | 0.0 | 0.0 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €479k |
| Net profit | €1.25M |
| Cash flow | €1.25M |
| Staff costs | - |
| Income taxes | €76k |
| Dividends | - |
| Total assets | €6.46M |
| Equity | €1.25M |
| Debt | €5.21M |
| of which ≤ 1y | €347k |
| of which > 1y | €4.86M |
| Working capital | €-189k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.46 |
| Quick ratio | 0.46 |
| Working capital ratio | -2.9% |
| Solvency | 19.3% |
| Debt / equity | 4.17 |
| Long-term debt ratio | 3.89 |
| Interest coverage | 3.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.3% |
| ROE | 99.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.46M |
| Fixed assets | 21/28 | €6.30M |
| Financial fixed assets | 28 | €6.30M |
| Current assets | 29/58 | €158k |
| Amounts receivable within one year | 40/41 | €73k |
| Investments | 50/53 | €116 |
| Cash & bank | 54/58 | €85k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.46M |
| Equity | 10/15 | €1.25M |
| Contributions / capital | 10/11 | €770 |
| Reserves | 13 | €1.25M |
| Amounts payable | 17/49 | €5.21M |
| Amounts payable after one year | 17 | €4.86M |
| Amounts payable within one year | 42/48 | €347k |
| Trade debts payable within one year | 44 | €245 |
| Income statement | ||
| Gross operating margin | 9900 | €480k |
| Operating result | 9901 | €478k |
| Financial income | 75 | €1.00M |
| Financial charges | 65 | €154k |
| Result before taxes | 9903 | €1.32M |
| Income taxes | 67/77 | €76k |
| Net result for the period | 9904 | €1.25M |
| Result to be appropriated | 9905 | €1.25M |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 16-08-2023 |
| Status | Active |
| Postal code | 1731 |
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. |
|---|---|---|---|---|
| 23095B0190/00F007 | Flanders | 3,660 m² | 1 · 1,088 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.
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| Legal nameNL | RUMACHRIS |