RUMST LOGISTICS II
ActiveSummary
RUMST LOGISTICS II has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.70M and a net result of €1.21M. Equity is shrinking by ~3% per year across the filed fiscal years. Its solvency ranks better than 85% of 4539 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+2
Solvency100▲+3
Growth64▲+13
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity ample (current ratio 9.21 against 18.9 in 2024; short-term debt: 3.6% and cash: 22.2% of total assets), and 12.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
87.7%
Return on assets
15.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €6.70M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
14 d early
2023
98 d early
2022
69 d early
2021
61 d early
2020
101 d early
2019
80 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.35M▲ 2.4%
2022 · €2.30M
2018: €2.23M
2019: €2.38M
2020: €2.07M
2021: €2.09M
2022: €2.30M
2018 → 2023
EBIT margin
60.3%▲ 4.4pp
2022 · 55.9%
2018: 44.9%
2019: 50.7%
2020: 55.8%
2021: 55.6%
2022: 55.9%
2018 → 2023
Net result
€1.21M▲ 8.3%
2024 · €1.12M
2018: €630k
2019: €744k
2020: €765k
2021: €781k
2022: €894k
2023: €996k
2024: €1.12M
2018 → 2025
Working capital
€2.28M▲ 33.2%
2024 · €1.71M
2018: €320k
2019: €488k
2020: €572k
2021: €223k
2022: €493k
2023: €-1.43M
2024: €1.71M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.09M-€2.30M▲ 9.9%€2.35M▲ 2.4%
Equity€5.28M-€4.87M▼ 7.7%€4.37M▼ 10.3%€5.49M▲ 25.6%€6.70M▲ 22.1%
Operating result€1.16M-€1.29M▲ 10.5%€1.42M▲ 10.4%€1.55M▲ 8.9%€1.67M▲ 7.7%
Net result€781k-€894k▲ 14.4%€996k▲ 11.5%€1.12M▲ 12.4%€1.21M▲ 8.3%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.64M
Fixed assets
€5.09M ▼ 11.8%
Current assets
€2.55M ▲ 41.6%
Equity and liabilities €7.64M
Equity
€6.70M ▲ 22.1%
Debt
€941k ▼ 54.8%
Debt's share of the balance-sheet total falls from 27.5% to 12.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2.37M▲
2024 · €2.25M
Cash flow
€1.92M▲
2024 · €1.83M
Current ratio
9.21▼
2024 · 18.90
Debt to equity
0.14▼
2024 · 0.38
ROE
18.1%▼
2024 · 20.4%
ROA
15.9%▲
2024 · 14.8%
Interest coverage
241.11▲
2024 · 42.88
Debt ≤ 1 year
€277k▲
2024 · €95k
Income taxes
€442k▲
2024 · €374k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.57M€7.64M▲
Fixed assets21/28€5.77M€5.09M▼
Tangible fixed assets22/27€5.77M€5.09M▼
Land and buildings22€5.77M€5.09M▼
Current assets29/58€1.80M€2.55M▲
Amounts receivable within one year40/41€821k€796k▼
Trade receivables40€821k€796k▼
Cash at bank and in hand54/58€938k€1.70M▲
Deferred charges and accrued income490/1€45k€59k▲
Equity and liabilities
Total equity and liabilities10/49€7.57M€7.64M▲
Equity10/15€5.49M€6.70M▲
Contributions10/11€4.26M€4.26M=
Capital10€91k€91k=
Issued capital100€91k€91k=
Outside capital11€4.17M€4.17M=
Share premium1100/10€4.17M€4.17M=
Reserves13€9k€9k=
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Profit (loss) carried forward14€1.22M€2.43M▲
Amounts payable17/49€2.08M€941k▼
Amounts payable after more than one year17€1.30M-
Financial debts170/4€1.30M-
Amounts payable within one year42/48€95k€277k▲
Trade debts44€49k€42k▼
Suppliers440/4€49k€42k▼
Taxes, remuneration and social security45€47k€236k▲
Taxes450/3€47k€236k▲
Accrued charges and deferred income492/3€688k€664k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€706k€707k▲
Other operating charges640/8€123k€127k▲
Gross operating margin9900€2.38M€2.50M▲
Operating profit (loss)9901€1.55M€1.67M▲
Financial charges65/66B€53k€10k▼
Recurring financial charges65€53k€10k▼
Profit (loss) for the period before taxes9903€1.49M€1.66M▲
Income taxes67/77€374k€442k▲
Profit (loss) for the period9904€1.12M€1.21M▲
Profit (loss) for the period to be appropriated9905€1.12M€1.21M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.22M€2.43M▲
Profit (loss) brought forward from the previous period14P€97k€1.22M▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €1.21M ▲8.3%
Operating result €1.67M, net result €1.21M, both a record.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 38current ratio 18.90
Current ratio from 0.50 to 18.90; short-term debt falls from €2.86M to €95k.
31-12
Financial
Equity above €5MEq €5.49M ▲25.6%
7 profitable years in a row build equity to €5.49M.
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
21-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
12-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 13 days late
16-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 259 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
30 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Louizalaan 651050 ElseneGround area
1,868 m²
Building footprint
2,550 m²
Volume, LiDAR
63,476 m³
2 parcels, Brussels · tallest building 35.6 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Louizalaan 4, 1050 Elsene
since 20062.223.316.907
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0007/00R000 | Brussels | 1,683 m² | 1 · 2,433 m² | 35.6 m · 9 fl. |
| 21807G0136/00Z000 | Brussels | 185 m² | 1 · 117 m² | 27.7 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ELAWAN ENERGY HANNUT
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Cityforward Montoyer 59
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OSSEHOEVE
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FONCIERE BOCHUM
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Of 1,292 companies in sector 68122 we hold annual accounts for 901. 337 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-04-2006
Fiscal year end31-12
Activities, NACEBEL 2025
68122Development of non-residential building projects
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.