ACTIVE

RM Concept

Financial year 2025 · closed on 31/12/2025
Net result
2,7 k €
+112.3% YoY
Gross margin
303 k €
+16.5% YoY
Equity
57,6 k €
+4.9% YoY

What does RM Concept do?

RM Concept is a Private limited company incorporated in 2003. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ecaussinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.425.666
Incorporation
30/01/2003
Legal form
Private limited company
Registered office
Rue Léon Baguet 4
7190 Ecaussinnes · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin303 k €260 k €200,4 k €198 k €102,8 k €12,7 k €45,4 k €173,8 k €116,4 k €121,8 k €123,5 k €164,8 k €155 k €148,2 k €77,3 k €75,1 k €74,9 k €104,1 k €61,6 k €33,4 k €
EBITDA70 k €40,9 k €47,4 k €92,2 k €41,6 k €-6,8 k €13,4 k €26,9 k €10,7 k €-3,1 k €26,5 k €21,1 k €54,8 k €29 k €22,4 k €41,5 k €46,3 k €22,8 k €36,5 k €25,7 k €
Operating result31,3 k €2,3 k €7,7 k €56,3 k €12 k €-27,5 k €1,4 k €22,9 k €5,3 k €-8,9 k €22,7 k €17,1 k €50,8 k €26,3 k €20,4 k €30,4 k €34,8 k €10,5 k €24,5 k €15,3 k €
Net result2,7 k €-21,7 k €-16,7 k €35,9 k €3 k €-31 k €4 k €16,5 k €-316,6 €-11,3 k €12,5 k €10,3 k €34,1 k €20,5 k €16,3 k €21,1 k €18,6 k €10 k €25,7 k €13 k €
Balance sheet
Equity57,6 k €54,9 k €76,6 k €93,4 k €57,5 k €54,5 k €85,5 k €81,5 k €65,1 k €65,4 k €76,6 k €64,2 k €53,9 k €35,8 k €31,3 k €25 k €14 k €5,4 k €-2,6 k €-28,3 k €
Total assets284,4 k €277,2 k €380,2 k €380,5 k €253,4 k €242,9 k €146,7 k €163,1 k €104,8 k €139 k €132 k €129,9 k €120,7 k €103,5 k €81,6 k €81,4 k €86 k €156 k €53,9 k €55,5 k €
Cash43,5 k €16 k €37,4 k €14,2 k €10,8 k €6,5 k €2,4 k €22,5 k €11,5 k €10,1 k €29,6 k €13,7 k €38,2 k €45,1 k €22,8 k €9,1 k €5,2 k €84,7 k €7,8 k €17,1 k €
Debts226,9 k €222,3 k €301,1 k €287,1 k €195,9 k €188,4 k €61,1 k €81,5 k €39,8 k €73,7 k €55,4 k €65,7 k €66,8 k €67,7 k €50,3 k €56,4 k €72,1 k €150,1 k €56,5 k €83,8 k €
Other
Workforce8,5 ETP7,4 ETP5,5 ETP4,8 ETP3,4 ETP2,5 ETP3,0 ETP4,8 ETP1,8 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Stéphanie Russo

Associate · since 02 janvier 2014

Active
Fabrice MARTIN

Associate · since 30 janvier 2003

Active

Ended mandates

Stéphanie Russo

Manager · since 02 janvier 2014

Ended
Stéphanie Russo

Manager · since 02 janvier 2013

Ended
Mac Duchesne

Manager · since 16 octobre 2003

Ended
Fabrice MARTIN

Manager · since 30 janvier 2003

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 date14/09/202613/08/202516/08/202422/08/202314/10/202223/08/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202207/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202614/09/2026FrenchPDF
Micro model31/12/202403/06/202513/08/2025FrenchPDF
Micro model31/12/202304/06/202416/08/2024FrenchPDF
Micro model31/12/202206/06/202322/08/2023FrenchPDF
Micro model31/12/202107/06/202214/10/2022FrenchPDF
Micro model31/12/202007/06/202123/08/2021FrenchPDF
Micro model31/12/201902/06/202024/11/2020FrenchPDF
Micro model31/12/201803/06/201930/09/2019FrenchPDF
Micro model31/12/201704/06/201801/02/2019FrenchPDF
Micro model31/12/201606/06/201715/12/2017FrenchPDF
Abridged model31/12/201506/06/201630/09/2016FrenchPDF
Abridged model31/12/201401/06/201512/08/2015FrenchPDF
Abridged model31/12/201302/06/201430/09/2014FrenchPDF
Abridged model31/12/201203/06/201310/10/2013FrenchPDF
Abridged model31/12/201104/06/201227/09/2012FrenchPDF
Abridged model31/12/201006/06/201126/09/2011FrenchPDF
Abridged model31/12/200907/06/201012/08/2010FrenchPDF
Abridged model31/12/200802/06/200916/11/2009FrenchPDF
Abridged model31/12/200702/06/200812/03/2009FrenchPDF
Abridged model31/12/200604/06/200731/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 6 ended

Active mandates

Stéphanie Russo

Associate · since 02 janvier 2014

Active
Fabrice MARTIN

Associate · since 30 janvier 2003

Active

Ended mandates

Stéphanie Russo

Manager · since 02 janvier 2014

Ended
Stéphanie Russo

Manager · since 02 janvier 2013

Ended
Mac Duchesne

Manager · since 16 octobre 2003

Ended
Fabrice MARTIN

Manager · since 30 janvier 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/01/2022
    MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/03/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/05/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/06/2007
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Mandates06/11/2003
    DEMISSIONS, NOMINATIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other07/02/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 20252,7 k €
  2. 2024
    Annual accounts 2024-21,7 k €
  3. 2023
    Annual accounts 2023-16,7 k €
  4. 2022
    Annual accounts 202235,9 k €
  5. 2021
    Annual accounts 20213 k €
  6. 2020
    Annual accounts 2020-31 k €
  7. 2019
    Annual accounts 20194 k €
  8. 2018
    Annual accounts 201816,5 k €
  9. 2017
    Annual accounts 2017-316,6 €
  10. 2016
    Annual accounts 2016-11,3 k €
  11. 2015
    Annual accounts 201512,5 k €
  12. 2014
    Annual accounts 201410,3 k €
  13. 2013
    Annual accounts 201334,1 k €
  14. 2012
    Annual accounts 201220,5 k €
  15. 2011
    Annual accounts 201116,3 k €
  16. 2010
    Annual accounts 201021,1 k €
  17. 2009
    Annual accounts 200918,6 k €
  18. 2008
    Annual accounts 200810 k €
  19. 2007
    Annual accounts 200725,7 k €
  20. 2006
    Annual accounts 200613 k €
  21. 30/01/2003
    IncorporationPrivate limited company