Rydimmo
ActiveSummary
The computed 12-month bankruptcy probability of Rydimmo is 1.7% (moderate). For Rydimmo, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €982,411 and a net result of -€17,391. Equity remains stable across the filed fiscal years (±1.7% per year). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability52▼-15
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
94.9%
Return on assets
-1.7%
Age of the figures
48 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
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2023, 3 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 · 10 filingsPosition against the passed deadline
30-09-2023 close30-04-2024 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 30-05-2023, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
30 d late
2021
395 d late
2020
760 d late
2019
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 304 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Equity
€982,411▼ 1.7%
2021 · €999,802
Total assets
€1.0m▼ 13.0%
2021 · €1.2m
Net result
-€17,391▲ 4.0%
2021 · -€18,113
Working capital
€147,382▼ 54.8%
2021 · €326,284
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€45,749--€49,164▼ 7.5%-€20,348▲ 58.6%-€24,121▼ 18.5%-€20,986▲ 13.0%
Net result-€10,551--€15,197▼ 44.0%-€18,147▼ 19.4%-€18,113▲ 0.2%-€17,391▲ 4.0%
Equity€1.1m-€1.0m▼ 1.4%€1.0m▼ 1.8%€999,802▼ 1.8%€982,411▼ 1.7%
Total assets€1.4m-€1.4m▲ 1.9%€1.2m▼ 12.3%€1.2m▼ 1.7%€1.0m▼ 13.0%
Debt€241,387-€288,416▲ 19.5%€143,848▼ 50.1%€148,071▲ 2.9%€17,393▼ 88.3%
Working capital€966,773-€976,520▲ 1.0%€321,673▼ 67.1%€326,284▲ 1.4%€147,382▼ 54.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20,986 in 2022 against €24,121 in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.0m
Fixed assets
€880,405 ▲ 2.9%
Current assets
€155,180 ▼ 53.6%
Equity and liabilities €1.0m
Equity
€982,411 ▼ 1.7%
Provisions
€35,781 ▼ 14.9%
Debt
€17,393 ▼ 88.3%
Debt's share of the balance-sheet total falls from 12.4% to 1.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€9,971▼
2021 · €20,308
Cash flow
€13,566▼
2021 · €26,315
Current ratio
19.90▼
2021 · 41.43
Debt to equity
0.02▼
2021 · 0.15
ROE
-1.8%▲
2021 · -1.8%
ROA
-1.7%▼
2021 · -1.5%
Interest coverage
4.21▼
2021 · 6572.02
Debt ≤ 1 year
€7,798▼
2021 · €8,071
Debt > 1 year
€9,595▼
2021 · €140,000
Income taxes
€303▲
2021 · €253
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50,158 | €50,158 | €33,686 | €44,428 | €30,957 | ▼ 30.3% |
| Other operating charges640/8 | - | - | €7,428 | €1,851 | €6,185 | ▲ 234% |
| Gross operating margin9900 | €7,055 | €3,640 | €20,766 | €22,158 | €16,156 | ▼ 27.1% |
| Operating profit (loss)9901 | -€45,749 | -€49,164 | -€20,348 | -€24,121 | -€20,986 | ▲ 13.0% |
| Recurring financial income75 | €29,297 | €29,290 | - | - | - | - |
| Financial charges65/66B | - | - | €3,757 | €3 | €2,366 | ▲ 76,461% |
| Recurring financial charges65 | €139 | €142 | €3,757 | €3 | €2,366 | ▲ 76,461% |
| Profit (loss) for the period before taxes9903 | -€16,591 | -€20,016 | -€24,105 | -€24,124 | -€23,352 | ▲ 3.2% |
| Transfer from deferred taxes780 | - | - | €6,264 | €6,264 | €6,264 | = |
| Income taxes67/77 | €224 | €1,445 | €306 | €253 | €303 | ▲ 19.7% |
| Profit (loss) for the period9904 | -€10,551 | -€15,197 | -€18,147 | -€18,113 | -€17,391 | ▲ 4.0% |
| Transfer from tax-exempt reserves789 | - | - | €18,811 | €18,811 | €18,811 | = |
| Profit (loss) for the period to be appropriated9905 | €8,260 | €3,614 | €664 | €698 | €1,420 | ▲ 103% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.4m | €1.4m | €1.2m | €1.2m | €1.0m | ▼ 13.0% |
| Fixed assets21/28 | €355,747 | €324,539 | €884,551 | €855,562 | €880,405 | ▲ 2.9% |
| Tangible fixed assets22/27 | €355,710 | €324,502 | €461,702 | €415,494 | €369,536 | ▼ 11.1% |
| Land and buildings22 | - | - | €461,451 | €415,494 | €369,536 | ▼ 11.1% |
| Furniture and vehicles24 | - | - | €251 | - | - | - |
| Financial fixed assets28 | €37 | €37 | €422,849 | €440,069 | €510,869 | ▲ 16.1% |
| Current assets29/58 | €997,736 | €1.1m | €325,521 | €334,356 | €155,180 | ▼ 53.6% |
| Stocks and contracts in progress3 | - | - | €198,832 | €198,832 | - | - |
| Stocks30/36 | - | - | €198,832 | €198,832 | - | - |
| Amounts receivable within one year40/41 | €881,382 | €993,226 | - | - | - | - |
| Cash at bank and in hand54/58 | €53 | €29 | €103 | €588 | €951 | ▲ 61.6% |
| Deferred charges and accrued income490/1 | - | - | €126,585 | €134,935 | €154,229 | ▲ 14.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.4m | €1.4m | €1.2m | €1.2m | €1.0m | ▼ 13.0% |
| Equity10/15 | €1.1m | €1.0m | €1.0m | €999,802 | €982,411 | ▼ 1.7% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Outside capital11 | - | - | €18,592 | €18,592 | €18,592 | = |
| Other1109/19 | - | - | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1.0m | €1.0m | €985,414 | €966,603 | €947,792 | ▼ 1.9% |
| Non-distributable reserves130/1 | - | - | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | €1,859 | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | - | €198,555 | €179,744 | €160,933 | ▼ 10.5% |
| Distributable reserves133 | - | - | €785,000 | €785,000 | €785,000 | = |
| Profit (loss) carried forward14 | €9,631 | €13,245 | €13,909 | €14,607 | €16,027 | ▲ 9.7% |
| Provisions and deferred taxes16 | €60,836 | €54,572 | €48,309 | €42,045 | €35,781 | ▼ 14.9% |
| Deferred taxes168 | - | - | €48,309 | €42,045 | €35,781 | ▼ 14.9% |
| Amounts payable17/49 | €241,387 | €288,416 | €143,848 | €148,071 | €17,393 | ▼ 88.3% |
| Amounts payable after more than one year17 | €210,424 | €210,424 | €140,000 | €140,000 | €9,595 | ▼ 93.1% |
| Financial debts170/4 | - | - | €140,000 | €140,000 | €9,595 | ▼ 93.1% |
| Amounts payable within one year42/48 | €30,963 | €77,992 | €3,848 | €8,071 | €7,798 | ▼ 3.4% |
| Financial debts43 | - | - | €1,218 | €1,248 | - | - |
| Credit institutions430/8 | - | - | €1,218 | €1,248 | - | - |
| Trade debts44 | €7,175 | €52,783 | €1,792 | €3,591 | €3,122 | ▼ 13.1% |
| Suppliers440/4 | - | - | €1,792 | €3,591 | €3,122 | ▼ 13.1% |
| Taxes, remuneration and social security45 | - | - | €837 | €1,090 | €833 | ▼ 23.6% |
| Taxes450/3 | - | - | €837 | €1,090 | €833 | ▼ 23.6% |
| Other amounts payable47/48 | - | - | - | €2,141 | €3,843 | ▲ 79.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,551 | -€15,197 | -€18,147 | -€18,113 | -€17,391 | ▲ 4.0% |
| + Depreciation and write-downs630 | €50,158 | €50,158 | €33,686 | €44,428 | €30,957 | ▼ 30.3% |
| Operating cash flow (approximation) | €39,607 | €34,961 | €15,538 | €26,315 | €13,566 | ▼ 48.4% |
| Investment in fixed assets (approximation) | - | -€18,950 | -€593,697 | -€15,440 | -€55,800 | ▼ 261% |
| Change in cash | - | -€24 | €74 | €485 | €363 | ▼ 25.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 395 days late
30-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 760 days late
2020
30-09
Financial
Weakest financial yearnet -€18,147
Net result drops to -€18,147, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity times 6current ratio 84.61
Current ratio from 13.52 to 84.61; short-term debt falls from €77,992 to €3,848.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2019
31-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
02-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
2016
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
25-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Lochristi · 1 establishment unit since 1998
Ground area
2,214 m²
Building footprint
262 m²
Parcel 44076F0320/00H000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
Rydimmo
since 19982.085.332.526
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44076F0320/00H000 | Flanders | 2,213 m² | 1 · 262 m² | 0.1 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded29-01-1998
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.