ACTIVE

RUMIKA

Financial year 2023 · closed on 30/06/2023
Net result
-50,2 k €
-53.7% YoY
Gross margin
-1,7 k €
+76.5% YoY
Equity
-85,6 k €
-141.9% YoY

What does RUMIKA do?

RUMIKA is a Private limited company incorporated in 2020. Its main activity is: Development of building projects. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0744.865.374
Incorporation
09/03/2020
Legal form
Private limited company
Registered office
Av des Sept-Bonniers 284
1190 Forest · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2023
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin-1,7 k €-7,4 k €-3,1 k €
EBITDA-2,1 k €-7,8 k €-3,5 k €
Operating result-2,1 k €-7,8 k €-3,5 k €
Net result-50,2 k €-32,6 k €-12,7 k €
Balance sheet
Equity-85,6 k €-35,4 k €-2,7 k €
Total assets1,9 M €1,9 M €1,9 M €
Cash74,7 €3,1 k €
Debts2 M €1,9 M €1,9 M €
Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active

Active mandates

Gaël IGNACIO

Director · since 11 mars 2020

Active
Yannick IGNACIO

Director · since 11 mars 2020

Active
At this address

Other companies at this address

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0645.651.301
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B-ALU SYSTEMSActive
1038.831.792
ISTIGAActive
0764.522.029
YRIDIAActive
0744.865.275
Annual accounts

Full financial information

202320222021
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202109/03/2020
Closing of the financial year30/06/202330/06/202230/06/2021
Length of the financial year12 months12 months16 months
Filing date31/01/202428/02/202331/01/2022
General meeting16/12/202318/12/202218/12/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202316/12/202331/01/2024FrenchPDF
Abridged model30/06/202218/12/202228/02/2023FrenchPDF
Abridged model30/06/202118/12/202131/01/2022FrenchPDF
Estimate

Indicative valuation

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 30/06/2023 · 2 active

Active mandates

Gaël IGNACIO

Director · since 11 mars 2020

Active
Yannick IGNACIO

Director · since 11 mars 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/09/2023
    SIEGE SOCIAL
    PDF
  • Other11/03/2020
    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. 2023
    Annual accounts 2023-50,2 k €
  2. 2022
    Annual accounts 2022-32,6 k €
  3. 2021
    Annual accounts 2021-12,7 k €
  4. 09/03/2020
    IncorporationPrivate limited company