RYMOPLAST
ActiveRYMOPLAST has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20.21M and a net result of €947k. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 69% of 230 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+4
Solvency78▼-1
Growth62▲+15
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.4M at 30 days acceptable
Liquidity tight (current ratio 1.1 against 0.94 in 2024; short-term debt: 47% and cash: 4.5% of total assets), and 47.2% 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 · 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
52.8%
Return on assets
2.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 38
Relative position
BE, all sectors
reference
Sector 38
higher
← fewer bankruptcies
more bankruptcies →
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
27 d early
2023
26 d early
2022
49 d early
2021
46 d early
2020
50 d early
2019
32 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€62.77M▼ 0.1%
2024 · €62.82M
2018: €30.36M
2019: €30.82M
2020: €28.16M
2021: €43.04M
2022: €64.79M
2023: €50.99M
2024: €62.82M
2018 → 2025
EBIT margin
2.8%▲ 1.3pp
2024 · 1.5%
2018: 3.0%
2019: 1.0%
2020: 5.9%
2021: 9.7%
2022: 5.7%
2023: 1.7%
2024: 1.5%
2018 → 2025
Net result
€947k▲ 117%
2024 · €435k
2018: €710k
2019: €400k
2020: €1.26M
2021: €3.29M
2022: €3.54M
2023: €338k
2024: €435k
2018 → 2025
Working capital
€1.71M
2024 · €-995k
2018: €17.49M
2019: €16.00M
2020: €17.32M
2021: €946k
2022: €-806k
2023: €-890k
2024: €-995k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€43.04M-€64.79M▲ 50.5%€50.99M▼ 21.3%€62.82M▲ 23.2%€62.77M▼ 0.1%
Equity€14.95M-€18.49M▲ 23.7%€18.83M▲ 1.8%€19.27M▲ 2.3%€20.21M▲ 4.9%
Operating result€4.19M-€3.71M▼ 11.6%€871k▼ 76.5%€917k▲ 5.3%€1.76M▲ 92.0%
Net result€3.29M-€3.54M▲ 7.7%€338k▼ 90.5%€435k▲ 28.9%€947k▲ 117%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 92% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €38.32M
Fixed assets
€18.58M▼ 8.9%
Current assets
€19.73M▲ 30.1%
Equity and liabilities €38.32M
Equity
€20.21M▲ 4.9%
Debt
€18.11M▲ 11.2%
The debt ratio rises from 45.8% to 47.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€6.32M▲
2024 · €5.01M
Cash flow
€5.50M▲
2024 · €4.53M
Solvency
52.8%▼
2024 · 54.2%
Current ratio
1.10▲
2024 · 0.94
Quick ratio
0.78▲
2024 · 0.73
Debt / equity
0.90▲
2024 · 0.85
ROE
4.7%▲
2024 · 2.3%
ROA
2.5%▲
2024 · 1.2%
Interest coverage
15.57▲
2024 · 11.77
Debt
€18.11M▲
2024 · €16.29M
Debt ≤ 1 year
€18.02M▲
2024 · €16.16M
Debt > 1 year
€45k▼
2024 · €101k
Income taxes
€367k▲
2024 · €6k
Staff costs
€6.07M▲
2024 · €5.96M
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€35.56M€38.32M▲
Fixed assets21/28€20.39M€18.58M▼
Intangible fixed assets21€39k€45k▲
Tangible fixed assets22/27€20.30M€18.49M▼
Land and buildings22€5.91M€6.52M▲
Plant, machinery and equipment23€11.26M€11.15M▼
Furniture and vehicles24€889k€604k▼
Leasing and similar rights25€153k€98k▼
Assets under construction and advance payments27€2.08M€119k▼
Financial fixed assets28€54k€54k=
Other financial fixed assets284/8€54k€54k=
Amounts receivable and cash guarantees285/8€54k€54k=
Current assets29/58€15.17M€19.73M▲
Stocks and contracts in progress3€3.33M€5.69M▲
Stocks30/36€3.33M€5.69M▲
Raw materials and consumables30/31€2.34M€4.05M▲
Work in progress32€987k€1.64M▲
Amounts receivable within one year40/41€9.84M€11.62M▲
Trade receivables40€8.68M€10.16M▲
Other amounts receivable41€1.16M€1.46M▲
Cash at bank and in hand54/58€1.86M€1.71M▼
Deferred charges and accrued income490/1€133k€714k▲
Equity and liabilities
Total equity and liabilities10/49€35.56M€38.32M▲
Equity10/15€19.27M€20.21M▲
Contributions10/11€450k€450k=
Capital10€450k€450k=
Issued capital100€450k€450k=
Reserves13€1.35M€1.35M=
Non-distributable reserves130/1€45k€45k=
Legal reserve130€45k€45k=
Distributable reserves133€1.30M€1.30M=
Profit (loss) carried forward14€17.47M€18.41M▲
Amounts payable17/49€16.29M€18.11M▲
Amounts payable after more than one year17€101k€45k▼
Financial debts170/4€101k€45k▼
Leasing and similar obligations172€101k€45k▼
Amounts payable within one year42/48€16.16M€18.02M▲
Current portion of amounts payable after more than one year42€54k€56k▲
Trade debts44€5.14M€5.65M▲
Suppliers440/4€5.14M€5.65M▲
Taxes, remuneration and social security45€795k€1.34M▲
Taxes450/3€63k€691k▲
Remuneration and social security454/9€732k€651k▼
Other amounts payable47/48€10.17M€10.97M▲
Accrued charges and deferred income492/3€26k€39k▲
Income statement
Code20242025
Operating income70/76A€63.27M€64.02M▲
Turnover70€62.82M€62.77M▼
Change in stocks of work in progress, finished goods and contracts in progress71€46k€650k▲
Other operating income74€278k€503k▲
Non-recurring operating income76A€125k€92k▼
Operating charges60/66A€62.36M€62.26M▼
Goods for resale, raw materials and consumables60€38.17M€36.93M▼
Purchases600/8€37.71M€38.63M▲
Change in stocks: decrease (increase)609€460k€-1.70M▼
Services and other goods61€13.90M€14.38M▲
Remuneration, social security and pensions62€5.96M€6.07M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4.10M€4.56M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€20k€145k▲
Other operating charges640/8€215k€172k▼
Non-recurring operating charges66A-€344
Operating profit (loss)9901€917k€1.76M▲
Financial income75/76B€13k€24k▲
Recurring financial income75€13k€24k▲
Other financial income752/9€13k€24k▲
Financial charges65/66B€489k€471k▼
Recurring financial charges65€489k€471k▼
Debt charges650€426k€406k▼
Other financial charges652/9€63k€66k▲
Profit (loss) for the period before taxes9903€441k€1.31M▲
Income taxes67/77€6k€367k▲
Taxes670/3€6k€367k▲
Profit (loss) for the period9904€435k€947k▲
Profit (loss) for the period to be appropriated9905€435k€947k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17.47M€18.41M▲
Profit (loss) brought forward from the previous period14P€17.03M€17.47M▲
Social balance
Average headcount (FTE)908791.590.8▼
The notes to these accounts (75 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €338k ▼90.5%
Net result drops to €338k, the lowest in the series; recovery starts the following year.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €3.54M ▲7.7%
Net result €3.54M, the highest in the series.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 32 days late
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
14 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, Lommel · 1 establishment unit since 1990
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.
Maatheide 943920 LommelGround area
2.5 ha
Building footprint
9,502 m²
Volume, LiDAR
60,109 m³
Parcel 72342A1225/00F005, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
RYMOPLAST
since 19902.047.470.060
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72342A1225/00F005 | Flanders | 2.5 ha | 1 · 9,502 m² | 10.3 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 20,431 EUR awarded · 20,464 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 8,037 EUR | 7,988 EUR |
| 2024 | 2 | 7,274 EUR | 7,126 EUR |
| 2023 | 1 | 2,836 EUR | 3,066 EUR |
| 2022 | 2 | 2,284 EUR | 2,284 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Dual-learning approval
3 live approvals · 5 endedHoeknaadlasser duaal (so)
Lasser-monteerder (vwo)
Lasser-monteerder duaal (so)
Legal Entity Identifier
699400VMRI3Y6FKM5654
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Of 979 companies in sector 38210 we hold annual accounts for 586. 174 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-12-1989
Fiscal year end31-12
Activities, NACEBEL
37200
38210Materials recovery from waste
38323Waste collection, recovery and disposal activities
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.