ACTIVE

R.M.S.

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Financial year 2025 · Closed on 31/12/2025

Net result466,3 k €-22,5 %over 1 year
Gross margin2,5 M €-2,3 %over 1 year
Equity6 M €-6,7 %over 1 year
Workforce33,0 ETP+6,5 %over 1 year

Identity

Source · BCE/KBO

R.M.S. is a Private limited company incorporated in 1987. Its registered office is in Seraing. It employs on average 33,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.460.858
Incorporation
05/02/1987
Legal form
Private limited company
Registered office
Rue des Ecoliers 106
4100 Seraing · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
33,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin2,5 M €2,5 M €2,7 M €2,9 M €2,2 M €
EBITDA683,8 k €895,5 k €1,2 M €1,2 M €653 k €
Operating result470,3 k €671,1 k €943,2 k €1,1 M €524,2 k €
Net result466,3 k €601,5 k €739,8 k €894,9 k €514,1 k €
Balance sheet
Equity6 M €6,4 M €6,7 M €6 M €5,1 M €
Total assets7,5 M €8 M €7,4 M €6,8 M €6,2 M €
Cash1,9 M €1,6 M €1,7 M €2,2 M €733,6 k €
Debts1,5 M €1,6 M €688,5 k €845,8 k €1,2 M €
Other
Workforce33,0 ETP31,0 ETP31,7 ETP32,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

MAURIZIO TELLATIN

Mandate

Active
SILVANO TELLATIN

Mandate

Active

Other companies at this address

Rue des Ecoliers 106 4100 Seraing
CompanyCBE no.
Entreprises de Transports Jean Thunus et Cie● Liquidation
0403.984.610
R.M.S. et HYDROGAZ● Active
0552.841.701

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202630/08/202530/08/202427/03/202427/08/202230/08/2021
General meeting20/08/202606/08/202514/06/202414/06/202314/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/08/202626/08/2026FrenchPDF
Abridged model31/12/202406/08/202530/08/2025FrenchPDF
Abridged model31/12/202314/06/202430/08/2024FrenchPDF
Abridged modelCorrection31/12/202214/06/202327/03/2024FrenchPDF
Abridged model31/12/202214/06/202330/08/2023FrenchPDF
Abridged model31/12/202114/06/202227/08/2022FrenchPDF
Abridged model31/12/202014/06/202130/08/2021FrenchPDF
Abridged model31/12/201930/08/202024/10/2020FrenchPDF
Abridged model31/12/201814/06/201929/08/2019FrenchPDF
Abridged model31/12/201714/06/201829/08/2018FrenchPDF
Abridged model31/12/201614/06/201729/08/2017FrenchPDF
Abridged model31/12/201514/06/201630/08/2016FrenchPDF
Abridged model31/12/201414/06/201530/08/2015FrenchPDF
Abridged model31/12/201314/06/201429/08/2014FrenchPDF
Abridged model31/12/201214/06/201329/08/2013FrenchPDF
Abridged model31/12/201114/06/201231/08/2012FrenchPDF
Abridged model31/12/201014/06/201129/08/2011FrenchPDF
Abridged model31/12/200914/06/201031/08/2010FrenchPDF
Abridged model31/12/200814/06/200913/08/2009FrenchPDF
Abridged model31/12/200714/06/200814/08/2008FrenchPDF
Abridged model31/12/200614/06/200716/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

MAURIZIO TELLATIN

Mandate

Active
SILVANO TELLATIN

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025466,3 k €↓
  2. 2024
    Annual accounts 2024601,5 k €↓
  3. 2023
    Annual accounts 2023739,8 k €↓
  4. 2022
    Annual accounts 2022894,9 k €↑
  5. 2021
    Annual accounts 2021514,1 k €↑
  6. 2020
    Annual accounts 2020428,3 k €↑
  7. 2019
    Annual accounts 2019356,6 k €↑
  8. 2018
    Annual accounts 2018263,8 k €↑
  9. 2017
    Annual accounts 2017232,3 k €↑
  10. 2016
    Annual accounts 2016218 k €↓
  11. 2015
    Annual accounts 2015503,2 k €↑
  12. 2014
    Annual accounts 2014392,6 k €↓
  13. 2013
    Annual accounts 2013415,2 k €↑
  14. 2012
    Annual accounts 2012174 k €↑
  15. 2011
    Annual accounts 2011159,9 k €↓
  16. 2010
    Annual accounts 2010205,8 k €↑
  17. 2009
    Annual accounts 2009203 k €↑
  18. 2008
    Annual accounts 2008143,5 k €↑
  19. 2007
    Annual accounts 2007119,9 k €↓
  20. 2006
    Annual accounts 2006129,6 k €
  21. 05/02/1987
    IncorporationPrivate limited company