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RUMILO

Ieper ·KBO/BCE: BE 0648.879.421

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-360k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€62.09M
Equity	€-361k
Debt	€62.45M
of which ≤ 1y	€2k
of which > 1y	€62.45M
Working capital	€62.09M
Employees (FTE)	-

	2024
Current ratio	37309.78
Quick ratio	37309.78
Working capital ratio	100.0%
Solvency	-0.6%
Debt / equity	-172.94
Long-term debt ratio	-172.93
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	99.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62.09M
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€62.09M
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62.09M
Equity	10/15	€-361k
Contributions / capital	10/11	€63k
Reserves	13	€3k
Accumulated profits (losses)	14	€-427k
Amounts payable	17/49	€62.45M
Amounts payable after one year	17	€62.45M
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial income	75	€3.89M
Financial charges	65	€4.25M
Result before taxes	9903	€-360k
Net result for the period	9904	€-360k
Result to be appropriated	9905	€-360k

Statutory auditor	IRE/IBR number	Tenure
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Rik NECKEBROECK	-	- → 06-12-2018
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Joachim HOEBEECK	-	06-12-2018 → 06-12-2018

NACE primary	-
Legal form	Public limited company(014)
Incorporation	22-02-2016
Status	Active
Postal code	8900

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