RUMIKA

Active

Private limited companyfounded 20206 years activeZevenbunderslaan 284, 1190 Vorst, BelgiumKBO/BCE: BE 0744.865.374

Summary

The computed 12-month bankruptcy probability of RUMIKA is 5.6% (elevated). For RUMIKA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€85,569) and a net result of -€50,195. Equity is shrinking by ~117.1% per year across the filed fiscal years. Its solvency ranks better than 13% of 4,700 sector peers (NACE 68, fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

RUMIKAActive

Risk analysis Report Compare

Activity

Development of residential building projects

NACE 68121

1 site

Size

€1.9mtotal assets 2023

Equity: -€85,569
Loss: -€50,195

Financial health

Bankruptcy probabilitywithin 12 months: 5.6%

2023 figures too old to score

Structure

Accounts 615 days overdue0 of 2 deeds read

Signals- Figures for FY 2023 (filed 08-02-2024)- Liquidity: current ratio 1.64- 2 financial years not filed after the legal deadline; latest accounts 1 days late- Two or more financial years not filed+ Sector Real estate activities (NACE 68)Latest accounts filed on timeShow the evidence

Checked score

No current score

Figures too old

The available figures for FY 2023 are too old to assess current financial health.

Bankruptcy probability: Elevated

Filing: At least two filing cycles are missing

Financial strength, FY 2023 · tick = 2022

Weak

Solvency 20-3

equity -4.6% of total assets

Liquidity 36-5

short-term debt 61.1%

Profitability 31-2

return on assets -2.7%

Bankruptcy probability, 12 months

5.6% Elevated

0%0.5%1.5%4%10%≥ 25%

About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (26,530 companies)

Last 24 months 11-2024: 2.2%lowest value 12-2024: 2.2%● unchanged vs 11-2024 01-2025: 2.2%● unchanged vs 12-2024 02-2025: 2.8%▲ +0.6 percentage points vs 01-2025 03-2025: 3.4%▲ +0.6 percentage points vs 02-2025 04-2025: 5.1%▲ +1.7 percentage points vs 03-2025 05-2025: 5.3%▲ +0.2 percentage points vs 04-2025 06-2025: 5.8%▲ +0.5 percentage points vs 05-2025 07-2025: 6.5%▲ +0.7 percentage points vs 06-2025highest value 08-2025: 6.5%● unchanged vs 07-2025highest value 09-2025: 6.5%● unchanged vs 08-2025 10-2025: 3.5%▼ -3.0 percentage points vs 09-2025 11-2025: 3.7%▲ +0.2 percentage points vs 10-2025 12-2025: 3.6%▼ -0.1 percentage points vs 11-2025 01-2026: 3.6%● unchanged vs 12-2025 02-2026: 4.8%▲ +1.2 percentage points vs 01-2026 03-2026: 5.5%▲ +0.7 percentage points vs 02-2026 04-2026: 5.5%● unchanged vs 03-2026 05-2026: 5.6%▲ +0.1 percentage points vs 04-2026 06-2026: 5.6%● unchanged vs 05-2026 07-2026: 5.6%● unchanged vs 06-2026 08-2026: 5.6%● unchanged vs 07-2026 09-2026: 5.6%● unchanged vs 08-2026 10-2026: 5.6%● unchanged vs 09-2026

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Signals

Six signals.

−lowers risk+raises risk○neutral

Figures for FY 2023 (filed 08-02-2024)

NBB · annual accounts

Liquidity: current ratio 1.64

NBB · annual accounts

Sector Real estate activities (NACE 68)

KBO

2 financial years not filed after the legal deadline; latest accounts 1 days late

NBB · filings

Two or more financial years not filed

Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 3 filings

Position against the passed deadline

30-06-2024 close31-01-2025 deadline08-10-2026 today

Latest accounts filed on time

The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 31-01-2024, 0 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not filed

2024

not filed

2023

on the day

2022

28 days late

2021

on the day

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 9 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (1)

No strike-offs in the KBO publications

Checked from 2021 on.

KBO publications · our coverage

31-01-2024 Annual accounts filedfiscal year 2023 · full…
30-06-2023 Weakest financial yearnet -€50,195
28-02-2023 Annual accounts filedfiscal year 2022 · full…

Key points

Risk: Accounts not fileddeadline was 31-01-2025 615 days late View
Risk: Negative equityfiscal year 2023: debts exceed assets -€85,569 View
Risk: 3 loss-making years in a rowloss fiscal year 2023 -€50,195 View
Caution: Equity fell in 2023from -€35,374 to -€85,569 ▼ 142% View
Caution: Among the weakest 11% on equitysector median €525,749 · 4,701 companies -€85,569 View