ACTIVE

RUMBO

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Financial year 2024 · closed on 30/06/2024
Net result
-18,9 k €
+39.5% YoY
Gross margin
-19,3 k €
-151.0% YoY
Equity
56,2 k €
-25.1% YoY

What does RUMBO do?

RUMBO is a Private limited company incorporated in 2016. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Herenthout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0658.982.465
Incorporation
13/07/2016
Legal form
Private limited company
Registered office
Nijlense Steenweg 62
2270 Herenthout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin-19,3 k €-7,7 k €600,8 k €1,1 M €973,1 k €895,8 k €901,8 k €850,3 k €
EBITDA-18,8 k €-9,5 k €56,3 k €535,3 k €377,2 k €341,1 k €341,4 k €356,7 k €
Operating result-18,8 k €-31,2 k €31,1 k €498 k €275,2 k €238,4 k €236,3 k €230,7 k €
Net result-18,9 k €-31,2 k €30,1 k €376,1 k €205,2 k €182,8 k €166,8 k €157 k €
Balance sheet
Equity56,2 k €75,1 k €106,3 k €76,2 k €73,9 k €70,6 k €64,6 k €49,4 k €
Total assets80,8 k €103,7 k €373,1 k €826 k €632,1 k €544,6 k €616,5 k €518 k €
Cash71,8 k €7 k €79 k €244,3 k €235,7 k €160,5 k €139,1 k €61,4 k €
Debts24,5 k €28,6 k €266,8 k €749,8 k €558,3 k €473,9 k €551,9 k €468,6 k €
Other
Workforce––12,3 ETP16,5 ETP16,9 ETP15,5 ETP15,8 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active

Active mandates

JANDA KR

Zaakvoerder · 0888.417.159

Represented by Dave Krieckemans

Active
At this address

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0446.140.018
NIKA● Active
0438.497.903
TOOREN● Active
0427.908.075
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202531/01/202431/12/202231/01/202228/02/202131/12/2019
General meeting27/12/202429/12/202330/12/202206/12/202118/12/202020/12/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202427/12/202431/01/2025DutchPDF
Abridged model30/06/202329/12/202331/01/2024DutchPDF
Abridged model30/06/202230/12/202231/12/2022DutchPDF
Abridged model30/06/202106/12/202131/01/2022DutchPDF
Abridged model30/06/202018/12/202028/02/2021DutchPDF
Abridged model30/06/201920/12/201931/12/2019DutchPDF
Abridged model30/06/201821/12/201831/01/2019DutchPDF
Micro model30/06/201715/12/201731/01/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2024 · 1 active

Active mandates

JANDA KR

Zaakvoerder · 0888.417.159

Represented by Dave Krieckemans

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/07/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-18,9 k €↑
  2. 2023
    Annual accounts 2023-31,2 k €↓
  3. 2022
    Annual accounts 202230,1 k €↓
  4. 2021
    Annual accounts 2021376,1 k €↑
  5. 2020
    Annual accounts 2020205,2 k €↑
  6. 2019
    Annual accounts 2019182,8 k €↑
  7. 2018
    Annual accounts 2018166,8 k €↑
  8. 2017
    Annual accounts 2017157 k €
  9. 13/07/2016
    IncorporationPrivate limited company