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RUMELI

Absorbed by RENOTAS KBO/BCE: BE 0833.797.845 subsidiary of RENOTAS
RUMELI
Financial year 2023
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Annual accounts 2023

micro format, filed on 30-08-2024, 30 days late
€7,202
▲ €17,588
€6,731
▲ €17,930
€6,922
▲ €17,930
€7,143
▲ €18,322
-302.1%
▼ 181.7 percentage points
0.25
▼ 0.20

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €55,000. Estimated: probably between €25,000 and €130,000.

Money flows

no detail for 2023

Balance sheet

balance sheet total €5,124 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 5,12418,81722,16720,48010,62211,06111,7922,5462,2458,2372,3591,9582,065
21/28 -191382574765-----125479460
22/27 -191382574765-----125479460
24 -191382574765-----125479460
29/58 5,12418,62621,78419,9079,85711,06111,7922,5462,2458,2372,2341,4791,605
3 ----1,740--9981,1001,1002,150900500
30/36 -------9981,1001,1002,150900500
37 ----1,740--------
40/41 5,06917,62121,23618,2967,06110,3329,6941-6,594--449
40 5,06916,81918,75213,8913,5002882,651--6,594--449
41 -8032,4844,4053,56110,0447,0431-----
54/58 541815481,6115795512,0301,5461,14554384579655
490/1 -823--47717868------
Balance sheet: equity and liabilities
10/49 5,12418,81722,16720,48010,62211,06111,7922,5462,2458,2372,3591,9582,065
10/15 -15,479-22,655-11,284-14,838-15,932-16,408-23,846-24,994-16,149-8,926-10,894-12,325-11,696
10/11 9,2009,2009,2009,2009,2009,2009,2009,2006,2006,2006,2006,2006,200
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----9,4009,4009,4009,40012,40012,40012,40012,40012,400
14 -24,679-31,855-20,484-24,038-25,132-25,608-33,046-34,194-22,349-15,126-17,094-18,525-17,896
17/49 20,60241,47233,45035,31826,55427,46935,63727,54018,39517,16413,25314,28413,760
42/48 20,60241,47233,45034,31825,55426,33834,78227,54018,39517,16413,25314,28413,760
44 2,74017,7139,8104,0192901362,8684727261,0022,4031,178-
440/4 2,74017,7139,8104,0192901362,8684727261,0022,4031,178-
46 ---------6,594---
45 1,3111,8581,6395,3463101,1943406,5781,2257,2888,6328,749248
450/3 1,3111,8581,6392463101,1943401,8781,2252,488432249248
454/9 ---5,100---4,700-4,8008,2008,500-
47/48 16,55121,90122,00124,95424,95425,00831,57420,49016,4432,2792,2184,35713,512
492/3 ---1,0001,0001,131855------
Income statement
70 -------32,605---56,01918,922
9900 7,202-10,3855,0671,6888408,4492,158-5,166-6,0387,8355,1864,085-16,799
60/61 -------37,771---51,93435,721
630 191191191191191----125355355230
640/8 280622217254194-6405,7691,1145,5163,4334,304814
9901 6,731-11,1994,6591,2434558,4491,519-10,935-7,1522,1941,399-574-17,843
75/76B 250223-27647717868---73--
75 -223-27647717868---73--
76B 250------------
65/66B 3013810515123611543891071226415653
65 3013810515123611543891071226415653
9903 6,951-11,1144,5541,3686968,5121,149-11,845-7,2231,9681,431-629-17,896
67/77 -2571,0002742201,074-------
9904 6,951-11,3713,5541,0944767,4371,149-11,845-7,2231,9681,431-629-17,896
9905 6,951-11,3713,5541,0944767,4371,149-11,845-7,2231,9681,431-629-17,896
Appropriation of the result
9906 -24,679-31,855-20,484-24,038-25,132-25,608-33,046-34,194-22,349-15,126-17,094-18,525-17,896
14P -31,630-20,484-24,038----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 30-08-2024.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 30 days after the deadline. Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00450757.

Financial year Type Filed Reference Document
31-12-2023 micro format 30-08-2024 2024-00450757 PDF
31-12-2022 micro format 28-08-2023 2023-00409579 PDF
31-12-2021 micro format 23-08-2022 2022-20329948 PDF
31-12-2020 micro format 30-08-2021 2021-65000252 PDF
31-12-2019 abbreviated format 30-06-2020 2020-23100477 PDF
31-12-2018 micro format 14-08-2019 2019-47400540 PDF
31-12-2017 micro format 24-07-2018 2018-39000256 PDF
31-12-2016 micro format 04-08-2017 2017-41300295 PDF
31-12-2015 abbreviated format 02-09-2016 2016-58900214 PDF
31-12-2014 abbreviated format 09-06-2015 2015-17000093 PDF
31-12-2013 abbreviated format 23-10-2014 2014-65500293 PDF
31-12-2012 abbreviated format 27-08-2013 2013-52700443 PDF
31-12-2011 abbreviated format 26-07-2012 2012-33600380 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2023202220212020201920182017201620152014201320122011
6,922-11,0074,8501,434646----2,3191,753-219-17,613
7,143-11,1803,7451,286668----2,0931,785-275-17,666
0000956----00374690
-126-367-1,0631,03228-1,479483401602459-495-76-
-15,479-22,846-11,666-14,411-15,697-15,277-22,991-24,994-16,149-8,926-11,019-12,804-12,155
--------33.5%----1.0%-94.3%
-302.1%-120.4%-50.9%-72.4%-150.0%-148.3%-202.2%---108.4%---
0.250.450.650.580.390.420.34--0.48---
0.250.450.650.580.320.420.34--0.42---
135.7%-60.4%16.0%5.3%4.5%67.2%9.7%--23.9%---
over 100-79.5346.11----------
-------0 days----9 days
-------5 days---8 days-

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on RUMELI

The operating result for 2023 is a profit of €6,731, after a loss of €11,199 in 2022. It is the highest result since 2018.

Equity is negative. Debt (€20,602) exceeds the balance-sheet total (€5,124).

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