Skip to content

RUMO

In bankruptcy Private limited company (pre-2019)founded 1993Rue d'Italie 111, 4430 AnsKBO/BCE: BE 0449.412.975
RUMO
Financial year 2023
Follow Report

Annual accounts 2023

micro format, filed on 10-07-2024, 21 days before the deadline
€97,238
▼ 10.2%
-€164
▼ €11,871
€2,041
▼ 84.5%
-€105
▼ €4,060
34.0%
▲ 2.7 percentage points
1.34
▼ 0.03

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

Turnover ≈ €360,000. Estimated: probably between €250,000 and €620,000.

Money flows

no detail for 2023

Balance sheet

balance sheet total €34,705 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

34.0%

Higher than 37% of 33,150 companies in 2023.

1.34

Higher than 35% of 32,660 companies in 2023.

-6.7%

Higher than 14% of 32,799 companies in 2023.

RUMO Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Staff

€37,492

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2023, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 34,70545,10843,85327,10537,68046,38638,61967,86255,08941,70149,39855,09324,62145,77247,91246,19445,91829,241
21/28 4,1012,7561,5412,522999999999999991,7333,3101,7522,9084,6236,64810,239
22/27 3,7602,4151,1992,181-000---1,6343,2111,6532,8094,5246,54910,140
23 -----0000003437181,1751,8762,4961,8203,157
24 3,7602,4151,1992,181-0000001,2922,4934789332,0284,7296,983
28 3413413413419999999999999999999999999999
29/58 30,60342,35242,31224,58237,58146,28738,51967,76354,99041,60249,29953,35921,31144,02045,00441,57139,27019,002
3 -4,197-10,83312,10024,64515,50010,8759,7056,37515,3441,8751,8759459456,750--
30/36 -4,197-10,83312,10024,64515,50010,8759,7056,37515,3441,8751,8759459455,000--
37 ---------------1,750--
40/41 14,80113,61834,4623,09112,06116,39417,31829,69626,21825,10723,00816,43316,28738,83333,37925,23834,25914,430
40 10,4408,39830,1862,8958,44413,39515,05822,42918,66018,63318,40313,93610,71933,45123,10316,74624,3598,394
41 4,3625,2204,2761963,6162,9982,2607,2677,5586,4754,6052,4975,5685,38210,2758,4929,9006,036
54/58 15,16922,8257,2649,78311,4654,1822,61326,38917,5668,6189,77635,0512,6383,5988,9368,1743,3293,221
490/1 6331,7125868761,9551,0663,0888021,5011,5011,17005106431,7451,4091,6821,351
Balance sheet: equity and liabilities
10/49 34,70545,10843,85327,10537,68046,38638,61967,86255,08941,70149,39855,09324,62145,77247,91246,19445,91829,241
10/15 11,79914,10911,5757,6277,5875,49110,3637,5158,3016,6568,6828,871-9,9796,8396,3863,40010,1249,975
10/11 9,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,916
100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 ----8,6768,6768,6768,6768,6768,6768,6768,6768,6768,6768,6768,6768,6768,676
13 1,1841,1841,1841,1841,1841,0641,0641,0641,0641,0641,0641,064122122122121121117
130/1 1,1841,1841,1841,184--------------
130 ----1,1841,0641,0641,0641,0641,0641,0641,064122122122121121117
1311 1,1841,1841,1841,184--------------
14 7003,009475-3,473-3,513-5,489-617-3,465-2,679-4,323-2,297-2,109-20,016-3,198-3,651-6,63787-58
17/49 22,90530,99932,27819,47830,09340,89528,25660,34746,78935,04540,71546,22234,59938,93341,52642,79435,79419,266
17 -------------03614,539-658
170/4 -------------03614,539-658
42/48 22,90530,99931,98819,18829,80340,60527,96660,34746,78935,04540,71542,96034,59938,93340,85238,25535,79418,608
42 -----000000003614,1783,9086583,847
43 -----------04,186-----
430/8 -----------04,186-----
44 10,08015,70820,9509,72217,60926,32416,63649,10535,51129,18031,10434,20725,74433,99827,37129,62132,08812,715
440/4 10,08015,70820,9509,72217,60926,32416,63649,10535,51129,18031,10434,20725,74433,99827,37129,62132,08812,715
45 8,08810,8876,6315,0257,65412,7419,8529,7349,6634,1777,7157,6774,2134,0529,3034,7263,0482,046
450/3 6003,1322,5329263071,1931,1970867003,990602834940-3,0482,046
454/9 7,4887,7554,0994,0997,34711,5488,6559,7348,7964,1777,7153,6873,6123,2198,3634,726--
47/48 4,7374,4034,4074,4404,5411,5411,4781,5081,6151,6871,8961,076457521----
492/3 --290290290290290---03,262--314---
Income statement
70 -----------388,095176,773---183,024198,121
76A ----------849-----1561,593
9900 97,238108,259129,719109,542123,153156,257131,000149,798153,149110,514152,797163,42677,387100,170149,585141,18482,98873,554
60/61 -----------224,66999,386---100,036124,567
62 93,73193,549114,753103,119115,326156,851121,350147,145143,811108,204145,238128,05787,57091,980132,821137,09471,91068,390
630 2,2051,420982794-0----1,6342,5661,3951,6491,7165,8775,6334,149
631/4 -----------0--4,915519--
640/8 1,4661,5833,1331,4701,2332,6931,7091,9321,4821,7782,7834,7563,5171,6402,7401,9451,6851,228
66A ------120-----------
9901 -16411,70710,8514,1606,594-3,2887,8207217,8565323,14228,047-15,0954,9007,393-4,2513,760-213
75/76B 1301442190856252191444995288079048425
75 130144219056252191444995288079048425
76B -------800----------
65/66B 8235,5731,3731,2571,1941,0317762561,2891,5641,7802,2111,8632,1778393,2622,2331,501
65 8235,5731,3731,2571,1941,0317762561,2891,5641,7802,2111,8632,1778393,2622,2331,501
9903 -9756,1359,4792,9475,403-4,3017,0441,3226,592-8132,35425,840-16,8603,2526,634-6,7231,731304
67/77 1,3353,6005,5322,9073,3075714,1972,1074,9471,2132,5426,990-422,7983,64811,5822,126
9904 -2,3102,5343,947402,096-4,8722,848-7861,644-2,026-18818,849-16,8184532,986-6,724149-1,822
9905 -2,3102,5343,947402,096-4,8722,848-7861,644-2,026-18818,849-16,8184532,986-6,724149-1,822
Appropriation of the result
9906 7003,009475-3,473-3,393-5,489-617-3,465-2,679-4,323-2,297-1,167-20,016-3,198-3,651-6,63791-58
14P 3,009475-3,473---------------
691/2 ----120------942----4-
6920 ----120------942----4-
Social balance sheet
9087 2.52.422.42.43.344.34.3443.83.34.24533
Hours worked1013 2,6932,7583,7293,3653,6845,3661,0985,8165,6483,9045,1044,6162,8803,4685,3284,4172,6482,512
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 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 10-07-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 10-07-2024 2024-00234070 PDF
31-12-2022 micro format 01-06-2023 2023-00104631 PDF
31-12-2021 micro format 11-07-2022 2022-20182996 PDF
31-12-2020 micro format 06-07-2021 2021-32400190 PDF
31-12-2019 micro format 10-07-2020 2020-28700348 PDF
31-12-2018 micro format 12-07-2019 2019-32900473 PDF
31-12-2017 micro format 22-08-2018 2018-49000328 PDF
31-12-2016 micro format 20-09-2017 2017-61700058 PDF
31-12-2015 full format 31-08-2016 2016-55500058 PDF
31-12-2014 full format 07-07-2015 2015-28100520 PDF
31-12-2013 full format 27-08-2014 2014-49000517 PDF
31-12-2012 full format 16-08-2013 2013-43000238 PDF
31-12-2011 full format 02-07-2012 2012-25100502 PDF
31-12-2010 full format 29-08-2011 2011-48600345 PDF
31-12-2009 full format 20-08-2010 2010-43100217 PDF
31-12-2008 full format 20-08-2009 2009-60200059 PDF
31-12-2007 full format 27-08-2008 2008-70900325 PDF
31-12-2006 full format 30-07-2007 2007-52600131 PDF
31-12-2005 full format 31-07-2006 2006-59202751 PDF
31-12-2004 full format 22-07-2005 2005-54301014 PDF
31-12-2003 full format 30-09-2004 2004-69403531 PDF
31-12-2002 full format 03-11-2003 2003-77800912 PDF
31-12-2001 full format 05-12-2002 2002-75403861 PDF
31-12-2000 full format 16-08-2001 2001-50600635 PDF
31-12-1999 full format 02-10-2000 2000-60704683 PDF
31-12-1998 full format 24-08-1999 1999-42403627 PDF
31-12-1997 full format 05-08-1998 1998-39102075 PDF
31-12-1996 full format 17-07-1997 1997-31500377 PDF
31-12-1995 full format 29-05-1996 1996-10703417 PDF
31-12-1994 full format 06-07-1995 1995-37300530 PDF
31-12-1993 full format 13-07-1994 1994-29600196 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
2,04113,12811,8334,954--3,288----4,77630,613-13,7006,5509,1091,6269,3933,936
-1053,9554,929834--4,872----1,44621,416-15,4232,1024,702-8475,7822,327
3,5502,63603,316-1,041876-001,1519903,10049313,8522,0423,647
-7,65615,561-2,518-1,6837,2831,569-23,7768,8238,948-1,158-25,27432,412-960-5,3387624,845108-
7,69811,35310,3245,3957,7785,68210,5537,4168,2026,5578,58310,399-13,2895,0874,1533,3163,476394
-----------7.2%-8.5%---2.1%-0.1%
34.0%31.3%26.4%28.1%20.1%11.8%26.8%11.1%15.1%16.0%17.6%16.1%-40.5%14.9%13.3%7.4%22.0%34.1%
1.341.371.321.281.261.141.381.121.181.191.211.240.621.131.101.091.101.02
1.341.231.320.720.850.530.820.940.971.010.831.200.561.111.080.911.101.02
1.942.202.792.553.977.452.738.035.645.264.695.21-5.696.5012.593.541.93
-19.6%18.0%34.1%0.5%27.6%-88.7%27.5%-10.5%19.8%-30.4%-2.2%212.5%-6.6%46.8%-197.8%1.5%-18.3%
-6.7%5.6%9.0%0.1%5.6%-10.5%7.4%-1.2%3.0%-4.9%-0.4%34.2%-68.3%1.0%6.2%-14.6%0.3%-6.2%
2.482.368.62---------------
-----------13 days22 days---49 days15 days
-----------56 days95 days---117 days37 days

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.

Social balance sheet

Item31-12-202331-12-202231-12-2021
Employees at the balance-sheet date333
full-time222
part-time111
in full-time equivalents2.42.42.4
2.52.42
On a permanent contract333
Joined1--
Left1--

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€3,550€2,636-
€2,205€1,420€982

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on RUMO

The operating result for 2023 is a loss of €164, after a profit of €11,707 in 2022. It is the lowest result since 2018.

Debt's share of the balance-sheet total falls from 68.7% to 66.0%. Equity and debt are lower.

We would like to set cookies. That happens only with your consent. What we measure