RUMCO
RUMCO has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €699k and a net result of €64k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 73% of 9900 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €699k |
| Net result | €64k |
| Staff (FTE) | 0.4 |
| Better than sector | 73% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 60.6% | 37.6% | |
| Net result | €64k | €31k | |
| Equity | €699k | €261k | |
| Gross operating margin | €238k | €227k | |
| Staff costs | €20k | €159k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €174k | €211k | €71k | €747k |
| Net profit | €64k | €94k | €-1k | €466k |
| Cash flow | €127k | €152k | €52k | €610k |
| Staff costs | €20k | €16k | €14k | €12k |
| Income taxes | €38k | €47k | €6k | €30k |
| Dividends | €98k | €43k | €11k | - |
| Total assets | €1.15M | €1.22M | €1.20M | €1.30M |
| Equity | €699k | €734k | €683k | €694k |
| Debt | €364k | €391k | €416k | €500k |
| of which ≤ 1y | €87k | €79k | €61k | €93k |
| of which > 1y | €277k | €312k | €355k | €408k |
| Working capital | €87k | €171k | €149k | €167k |
| Employees (FTE) | 0.4 | 0.4 | 0.2 | 0.2 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.00 | 3.16 | 3.45 | 2.80 |
| Quick ratio | 1.92 | 3.05 | 3.31 | 2.36 |
| Working capital ratio | 7.6% | 14.0% | 12.5% | 12.9% |
| Solvency | 60.6% | 60.2% | 57.1% | 53.6% |
| Debt / equity | 0.52 | 0.53 | 0.61 | 0.72 |
| Long-term debt ratio | 0.40 | 0.43 | 0.52 | 0.59 |
| Interest coverage | 12.34 | 12.94 | 4.34 | 113.06 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 5.5% | 7.7% | -0.1% | 35.9% |
| ROE | 9.1% | 12.8% | -0.1% | 67.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.15M | €1.22M | €1.20M | €1.30M |
| Fixed assets | 21/28 | €979k | €969k | €986k | €1.04M |
| Intangible fixed assets | 21 | €73 | €681 | €1k | €2k |
| Tangible fixed assets | 22/27 | €978k | €968k | €984k | €1.03M |
| Financial fixed assets | 28 | €565 | €565 | €65 | €65 |
| Current assets | 29/58 | €175k | €250k | €211k | €259k |
| Stocks & contracts in progress | 3 | €7k | €9k | €8k | €41k |
| Amounts receivable within one year | 40/41 | €73k | €49k | €104k | €51k |
| Cash & bank | 54/58 | €60k | €152k | €58k | €123k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.15M | €1.22M | €1.20M | €1.30M |
| Equity | 10/15 | €699k | €734k | €683k | €694k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €670k | €705k | €654k | €665k |
| Accumulated profits (losses) | 14 | €9k | €9k | €9k | €9k |
| Provisions & deferred taxes | 16 | €91k | €94k | €98k | €101k |
| Amounts payable | 17/49 | €364k | €391k | €416k | €500k |
| Amounts payable after one year | 17 | €277k | €312k | €355k | €408k |
| Amounts payable within one year | 42/48 | €87k | €79k | €61k | €93k |
| Trade debts payable within one year | 44 | €17k | €5k | €4k | €32k |
| Income statement | |||||
| Gross operating margin | 9900 | €238k | €234k | €95k | €764k |
| Operating result | 9901 | €111k | €153k | €18k | €603k |
| Financial income | 75 | €1k | €526 | €284 | €310 |
| Financial charges | 65 | €14k | €16k | €16k | €7k |
| Result before taxes | 9903 | €98k | €137k | €2k | €596k |
| Income taxes | 67/77 | €38k | €47k | €6k | €30k |
| Net result for the period | 9904 | €64k | €94k | €-1k | €466k |
| Result to be appropriated | 9905 | €77k | €107k | €12k | €62k |
| NACE primary | Retail sale of motorcycles and motorcycle parts and accessories(47830) |
| Legal form | Private limited company(610) |
| Incorporation | 01-10-2007 |
| Status | Active |
| Postal code | 2950 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023K0007/00H033 | Flanders | 1.7 ha | 1 · 4,860 m² | 16.5 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-01-2023 Registered office moved to Kapellen
- Industrieiaan 3 bus 2 te 2950 Kapellen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Industrieiaan 3 bus 2 te 2950 Kapellen",
"city": "Kapellen",
"region": "vlaams_gewest",
"street": "Industrieiaan",
"country": "BE",
"postcode": "2950",
"box_number": "2",
"street_number": "3",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2022-12-06",
"evidence_quote": "Uit de notulen van het bestuursorgaan d.d. 06/12/2022 blijkt dat de de bestuurder heeft beslist om de maatschappelijke zetel te verplaatsten naar Industrieiaan 3 bus 2 te 2950 Kapellen en dit vanaf 06/12/2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "missing",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-11",
"filing_date": "2022-12-30",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2022-12-06",
"unanimous": null
},
"subject_company": {
"kbo": "0892.420.190",
"name_full": "Rumco",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DEVRIESE Maarten",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Annexes du Moniteur belge"
]
}| Legal nameNL | RUMCO |