ACTIVE

RUMCO

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Financial year 2024 · closed on 31/12/2024
Net result
-17,6 k €
+93.4% YoY
Gross margin
-18,5 k €
+79.2% YoY
Equity
8,4 M €
-0.2% YoY
Workforce
0,0 ETP

What does RUMCO do?

RUMCO is a Private limited company incorporated in 1994. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Pelt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.259.521
Incorporation
18/08/1994
Legal form
Private limited company
Registered office
Tielenstraat 33
3900 Pelt · FlandreSee on map
Contributed capital
33 366,47 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating52112Warehousing and storage
Joint committees (2)
  • 119
  • 201
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222020201920182017201620152014201320122010200920072006
Income statement
Gross margin-18,5 k €-89,1 k €8,4 M €1,1 M €990,0 k €1,0 M €843,2 k €862,8 k €876,9 k €910,9 k €956,2 k €1,5 M €718,5 k €1,2 M €726,5 k €678,0 k €
EBITDA-22,4 k €-92,0 k €7,6 M €633,3 k €542,5 k €513,9 k €359,3 k €317,6 k €380,6 k €407,9 k €504,1 k €749,7 k €386,1 k €697,2 k €395,8 k €408,9 k €
Operating result-22,4 k €-92,0 k €7,6 M €497,6 k €368,9 k €307,8 k €153,2 k €116,0 k €167,5 k €172,0 k €291,1 k €345,1 k €193,9 k €413,0 k €244,0 k €188,6 k €
Net result-17,6 k €-264,2 k €5,8 M €320,3 k €248,6 k €192,3 k €46,7 k €69,9 k €115,8 k €109,0 k €186,5 k €186,0 k €109,6 k €219,4 k €137,7 k €94,4 k €
Balance sheet
Equity8,4 M €8,4 M €8,7 M €2,3 M €2,0 M €1,7 M €1,5 M €1,5 M €1,4 M €1,3 M €1,2 M €988,3 k €802,3 k €692,7 k €473,3 k €335,6 k €
Total assets9,4 M €10,4 M €10,4 M €3,5 M €3,2 M €3,2 M €3,0 M €3,0 M €3,0 M €2,9 M €2,8 M €2,9 M €2,5 M €2,7 M €2,3 M €2,3 M €
Cash2,7 k €1,3 k €5,7 k €1,0 M €719,1 k €580,3 k €201,5 k €260,0 k €131,9 k €621,4 k €240,4 k €720,7 k €557,1 k €957,8 k €651,6 k €359,9 k €
Debts179,6 k €1,2 M €939,7 k €1,1 M €1,2 M €1,4 M €1,3 M €1,4 M €1,5 M €1,5 M €1,6 M €1,8 M €1,6 M €1,9 M €1,8 M €1,9 M €
Other
Workforce0,0 ETP0,0 ETP13,4 ETP12,7 ETP12,4 ETP12,7 ETP12,8 ETP14,9 ETP15,1 ETP14,3 ETP11,2 ETP14,0 ETP12,2 ETP10,5 ETP11,1 ETP10,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 4 ended

Active mandates

TS 33

Director · since 29 novembre 2024 · 0568.894.211

Represented by Bart CRESENS

Active
Bart Cresens

Director · since 28 février 2022 · until 29 novembre 2024

Active
Mieke De Keyzer

Director · since 28 février 2022

Active

Ended mandates

Bart Cresens

Director · since 28 février 2022

Ended
ARBOR

Director · since 03 septembre 2020 · 0598.806.437

Represented by Christophe De LAET

Ended
CHRISTOPHE DE LAET

Director · until 03 septembre 2020

Ended
CHRISTOPHE DE LAET

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/12/202431/12/202331/12/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months21 months12 months12 months12 months
Filing date30/07/202521/05/202414/04/202322/10/202119/11/202028/10/2019
General meeting30/06/202522/04/202416/03/202327/09/202128/09/202030/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202530/07/2025DutchPDF
Abridged model31/12/202322/04/202421/05/2024DutchPDF
Abridged model31/12/202216/03/202314/04/2023DutchPDF
Abridged model31/03/202127/09/202122/10/2021DutchPDF
Abridged model31/03/202028/09/202019/11/2020DutchPDF
Abridged model31/03/201930/09/201928/10/2019DutchPDF
Abridged model31/03/201824/09/201813/11/2018DutchPDF
Abridged model31/03/201725/09/201727/10/2017DutchPDF
Abridged model31/03/201626/09/201621/10/2016DutchPDF
Abridged model31/03/201528/09/201529/09/2015DutchPDF
Abridged model31/03/201429/09/201428/10/2014DutchPDF
Abridged model31/03/201330/09/201325/10/2013DutchPDF
Abridged model31/03/201224/09/201226/11/2012DutchPDF
Abridged model30/06/201027/12/201024/02/2011DutchPDF
Abridged model30/06/200928/12/200925/02/2010DutchPDF
Abridged model31/12/200723/05/200830/08/2008DutchPDF
Abridged model31/12/200625/05/200725/09/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 4 ended

Active mandates

TS 33

Director · since 29 novembre 2024 · 0568.894.211

Represented by Bart CRESENS

Active
Bart Cresens

Director · since 28 février 2022 · until 29 novembre 2024

Active
Mieke De Keyzer

Director · since 28 février 2022

Active

Ended mandates

Bart Cresens

Director · since 28 février 2022

Ended
ARBOR

Director · since 03 septembre 2020 · 0598.806.437

Represented by Christophe De LAET

Ended
CHRISTOPHE DE LAET

Director · until 03 septembre 2020

Ended
CHRISTOPHE DE LAET

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring15/09/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/06/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates14/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates18/03/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office28/12/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/07/2011
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-17,6 k €↑
  2. 2023
    Annual accounts 2023-264,2 k €↓
  3. 2022
    Annual accounts 20225,8 M €↑
  4. 2020
    Annual accounts 2020320,3 k €↑
  5. 2019
    Annual accounts 2019248,6 k €↑
  6. 2018
    Annual accounts 2018192,3 k €↑
  7. 2017
    Annual accounts 201746,7 k €↓
  8. 2016
    Annual accounts 201669,9 k €↓
  9. 2015
    Annual accounts 2015115,8 k €↑
  10. 2014
    Annual accounts 2014109,0 k €↓
  11. 2013
    Annual accounts 2013186,5 k €↑
  12. 2012
    Annual accounts 2012186,0 k €↑
  13. 2010
    Annual accounts 2010109,6 k €↓
  14. 2009
    Annual accounts 2009219,4 k €↑
  15. 2007
    Annual accounts 2007137,7 k €↑
  16. 2006
    Annual accounts 200694,4 k €
  17. 18/08/1994
    IncorporationPrivate limited company