ACTIVE

RUMYCAT

Financial year 2025 · closed on 31/12/2025
Net result
22,9 k €
+326.8% YoY
Gross margin
42,6 k €
-20.6% YoY
Equity
96,1 k €
+31.3% YoY

What does RUMYCAT do?

RUMYCAT is a Private limited company incorporated in 2002. Its main activity is: Manufacture of communication equipment. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.979.088
Incorporation
27/02/2002
Legal form
Private limited company
Registered office
Retieseweg 28
2440 Geel · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Joint committees (6)
  • 111
  • 11101
  • 116
  • 207
  • 209
  • 20900
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin42,6 k €53,7 k €47,4 k €56,4 k €42,2 k €60,8 k €30,7 k €41,8 k €35,2 k €37,8 k €2,7 k €14,1 k €35,4 k €4,1 k €47,8 k €30,1 k €24,4 k €1,2 k €58,1 k €69,5 k €
EBITDA32,6 k €9,3 k €5 k €14,6 k €2,5 k €25,3 k €-11,7 k €-2,2 k €18,6 k €34,6 k €-1,1 k €5,6 k €25,6 k €-5,4 k €12,8 k €25,7 k €16,4 k €-13 k €24,5 k €59,9 k €
Operating result32,2 k €8,3 k €3,4 k €13,2 k €1,4 k €24 k €-13,7 k €-6 k €14,7 k €30,3 k €-7,3 k €-131,4 €20,2 k €-9,7 k €6,1 k €21,5 k €13,3 k €-16 k €21,4 k €57,3 k €
Net result22,9 k €5,4 k €89,1 €9,1 k €436,3 €18,3 k €-14,4 k €-6,4 k €8 k €16,1 k €-10,7 k €-2,8 k €12,4 k €-12,1 k €312,6 €14 k €11,8 k €-19,8 k €15,6 k €46,8 k €
Balance sheet
Equity96,1 k €73,1 k €67,8 k €67,7 k €58,6 k €58,2 k €39,8 k €54,3 k €60,7 k €52,7 k €36,7 k €47,3 k €50,1 k €37,7 k €49,8 k €49,5 k €35,5 k €23,7 k €43,5 k €27,9 k €
Total assets232,3 k €142,5 k €174 k €213,5 k €150,4 k €188,4 k €121 k €124,6 k €199,2 k €148,7 k €100,2 k €94,3 k €174,4 k €107,7 k €151,1 k €130,1 k €46,7 k €34,7 k €71,7 k €89,2 k €
Cash67,6 k €25,1 k €56,2 k €37,3 k €61,3 k €70,9 k €42,7 k €6,5 k €7,2 k €39,9 k €24,8 k €22,9 k €84,3 k €8,7 k €75,1 k €74,4 k €4,5 k €9,1 k €14,5 k €33,5 k €
Debts131,5 k €66,3 k €104,8 k €145,8 k €91,8 k €130,2 k €81,2 k €66,1 k €138,5 k €95,9 k €63,6 k €46,9 k €124,3 k €70 k €101,3 k €80,6 k €11,1 k €11,1 k €28,2 k €61,3 k €
Other
Workforce0,3 ETP0,8 ETP0,2 ETP0,3 ETP1,0 ETP1,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 12 ended

Active mandates

Caroline Verheijden

Director · since 20 avril 2006

Active

Ended mandates

Rudi Boon

Director · since 01 octobre 2010

Ended
Caroline Verheyden

Manager · since 20 avril 2006

Ended
Myriam Meulemans

Manager · since 18 juillet 2005

Ended
Mickel Leers

Manager · since 11 mars 2002

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date10/07/202629/07/202531/07/202418/07/202328/09/202231/08/2021
General meeting25/06/202612/06/202529/06/202408/06/202309/06/202210/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202610/07/2026DutchPDF
Micro model31/12/202412/06/202529/07/2025DutchPDF
Micro model31/12/202329/06/202431/07/2024DutchPDF
Micro model31/12/202208/06/202318/07/2023DutchPDF
Micro model31/12/202109/06/202228/09/2022DutchPDF
Micro model31/12/202010/06/202131/08/2021DutchPDF
Micro model31/12/201911/06/202031/08/2020DutchPDF
Micro model31/12/201813/06/201926/08/2019DutchPDF
Micro model31/12/201714/06/201810/08/2018DutchPDF
Micro model31/12/201623/08/201724/08/2017DutchPDF
Abridged model31/12/201509/06/201631/08/2016DutchPDF
Abridged model31/12/201411/06/201521/08/2015DutchPDF
Abridged model31/12/201312/06/201430/08/2014DutchPDF
Abridged model31/12/201213/06/201330/08/2013DutchPDF
Abridged model31/12/201114/06/201213/08/2012DutchPDF
Abridged model31/12/201009/06/201123/08/2011DutchPDF
Abridged model31/12/200910/06/201031/08/2010DutchPDF
Abridged model31/12/200811/06/200904/08/2009DutchPDF
Abridged model31/12/200712/06/200822/08/2008DutchPDF
Abridged model31/12/200614/06/200727/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 1 active · 12 ended

Active mandates

Caroline Verheijden

Director · since 20 avril 2006

Active

Ended mandates

Rudi Boon

Director · since 01 octobre 2010

Ended
Caroline Verheyden

Manager · since 20 avril 2006

Ended
Myriam Meulemans

Manager · since 18 juillet 2005

Ended
Mickel Leers

Manager · since 11 mars 2002

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

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 202522,9 k €
  2. 2024
    Annual accounts 20245,4 k €
  3. 2023
    Annual accounts 202389,1 €
  4. 2022
    Annual accounts 20229,1 k €
  5. 2021
    Annual accounts 2021436,3 €
  6. 2020
    Annual accounts 202018,3 k €
  7. 2019
    Annual accounts 2019-14,4 k €
  8. 2018
    Annual accounts 2018-6,4 k €
  9. 2017
    Annual accounts 20178 k €
  10. 2016
    Annual accounts 201616,1 k €
  11. 2015
    Annual accounts 2015-10,7 k €
  12. 2014
    Annual accounts 2014-2,8 k €
  13. 2013
    Annual accounts 201312,4 k €
  14. 2012
    Annual accounts 2012-12,1 k €
  15. 2011
    Annual accounts 2011312,6 €
  16. 2010
    Annual accounts 201014 k €
  17. 2009
    Annual accounts 200911,8 k €
  18. 2008
    Annual accounts 2008-19,8 k €
  19. 2007
    Annual accounts 200715,6 k €
  20. 2006
    Annual accounts 200646,8 k €
  21. 27/02/2002
    IncorporationPrivate limited company