RUMYCAT
ActiveRUMYCAT has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €96k and a net result of €23k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 40% of 196 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+35
Solvency66▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.88 against 2.1 in 2024; short-term debt: 52.5% and cash: 29.1% of total assets), but 58.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 26
Relative position
BE, all sectors
reference
Sector 26
lower
← fewer bankruptcies
more bankruptcies →
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 · 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
41.4%
Return on assets
9.9%
Age of the figures
9 mo
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
2 d early
2023
on the day
2022
13 d early
2021
59 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€96k▲ 31.3%
2024 · €73k
2018: €54k
2019: €40k
2020: €58k
2021: €59k
2022: €68k
2023: €68k
2024: €73k
2018 → 2025
Total assets
€232k▲ 63.0%
2024 · €142k
2018: €125k
2019: €121k
2020: €188k
2021: €150k
2022: €214k
2023: €174k
2024: €142k
2018 → 2025
Net result
€23k▲ 327%
2024 · €5k
2018: €-6k
2019: €-14k
2020: €18k
2021: €436
2022: €9k
2023: €89
2024: €5k
2018 → 2025
Working capital
€107k▲ 47.6%
2024 · €73k
2018: €51k
2019: €34k
2020: €57k
2021: €55k
2022: €66k
2023: €72k
2024: €73k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€59k-€68k▲ 15.5%€68k▲ 0.1%€73k▲ 7.9%€96k▲ 31.3%
Operating result€1k-€13k▲ 857%€3k▼ 74.1%€8k▲ 141%€32k▲ 290%
Net result€436-€9k▲ 1,978%€89▼ 99.0%€5k▲ 5,929%€23k▲ 327%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 290% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €232k
Fixed assets
€3k▼ 11.6%
Current assets
€229k▲ 64.8%
Equity and liabilities €232k
Equity
€96k▲ 31.3%
Debt
€136k▲ 96.4%
The debt ratio rises from 48.7% to 58.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▲
2024 · €9k
Cash flow
€23k▲
2024 · €6k
Solvency
41.4%▼
2024 · 51.3%
Current ratio
1.88▼
2024 · 2.10
Quick ratio
1.56▲
2024 · 1.51
Debt / equity
1.42▲
2024 · 0.95
ROE
23.9%▲
2024 · 7.3%
ROA
9.9%▲
2024 · 3.8%
Interest coverage
8.23▲
2024 · 2.73
Debt
€136k▲
2024 · €69k
Debt ≤ 1 year
€122k▲
2024 · €66k
Debt > 1 year
€10k▲
2024 · €0
Income taxes
€9k▲
2024 · €3k
Staff costs
€8k▼
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€142k€232k▲
Fixed assets21/28€3k€3k▼
Tangible fixed assets22/27€765€381▼
Plant, machinery and equipment23€605€381▼
Furniture and vehicles24€160€0▼
Financial fixed assets28€3k€3k=
Current assets29/58€139k€229k▲
Stocks and contracts in progress3€39k€40k▲
Stocks30/36€39k€40k▲
Amounts receivable within one year40/41€75k€121k▲
Trade receivables40€5k€41k▲
Other amounts receivable41€70k€80k▲
Cash at bank and in hand54/58€25k€68k▲
Deferred charges and accrued income490/1€310€873▲
Equity and liabilities
Total equity and liabilities10/49€142k€232k▲
Equity10/15€73k€96k▲
Contributions10/11€19k€19k=
Reserves13€55k€78k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€53k€78k▲
Amounts payable17/49€69k€136k▲
Amounts payable after more than one year17€0€10k▲
Financial debts170/4€0€10k▲
Amounts payable within one year42/48€66k€122k▲
Current portion of amounts payable after more than one year42€8k€11k▲
Financial debts43-€500
Credit institutions430/8-€500
Trade debts44€49k€102k▲
Suppliers440/4€49k€102k▲
Taxes, remuneration and social security45€9k€8k▼
Taxes450/3€6k€7k▲
Remuneration and social security454/9€3k€687▼
Accrued charges and deferred income492/3€3k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62€40k€8k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€384▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€54k€43k▼
Operating profit (loss)9901€8k€32k▲
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€9k€32k▲
Income taxes67/77€3k€9k▲
Profit (loss) for the period9904€5k€23k▲
Profit (loss) for the period to be appropriated9905€5k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€23k▲
Transfer to equity691/2€5k€23k▲
To other reserves6921€5k€23k▲
The notes to these accounts (14 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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €23k ▲327%
Operating result €32k, net result €23k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €18k
Net result €18k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 10 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Geel · 1 establishment unit since 2002
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.
Retieseweg 282440 GeelGround area
963 m²
Building footprint
291 m²
Volume, LiDAR
1,194 m³
Parcel 13008H0950/00V000, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rumycat Security Systems / RS Systems
since 20022.101.786.595
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13008H0950/00V000 | Flanders | 963 m² | 1 · 291 m² | 6.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 122 companies in sector 26300 we hold annual accounts for 97. 53 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-02-2002
Fiscal year end31-12
Activities, NACEBEL
26300Manufacture of computer, electronic and optical products
31621
33170Repair, maintenance and installation of machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.