ACTIVE

RUMST RECYCLING

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Financial year 2025 · closed on 31/12/2025
Net result
571 k €
-31.3% YoY
Revenue
12,6 M €
-16.7% YoY
Equity
3,5 M €
+19.7% YoY
Workforce
13,4 ETP
-11.3% YoY

What does RUMST RECYCLING do?

RUMST RECYCLING is a Private limited company incorporated in 2009. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Rumst. It employs on average 13,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.295.249
Incorporation
21/01/2009
Legal form
Private limited company
Registered office
Steenberghoekstraat 39
2840 Rumst · FlandreSee on map
Contributed capital
1 291,24 €
Latest accounts
31/12/2025
Average workforce
13,4 ETP
Activities (NACE)
23630Manufacture of ready-mixed concrete· main23630Manufacture of ready-mixed concrete43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.38210Treatment and disposal of non-hazardous waste38322Recovery of sorted materials+11
Joint committees (5)
  • 124
  • 12400
  • 200
  • 20000
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212018201720162015201420132012201120102009
Income statement
Revenue12,6 M €15,1 M €16,7 M €14 M €11,1 M €–––7,2 M €6,6 M €6,4 M €––––
EBITDA1,3 M €1,6 M €2,6 M €1,1 M €1,8 M €2,5 M €1,3 M €1 M €1,6 M €840,2 k €954,6 k €719,3 k €971,5 k €487,6 k €523,2 k €
Operating result744,3 k €1,1 M €2,1 M €435,2 k €1,1 M €2,1 M €957 k €671,4 k €1,1 M €275,8 k €549,1 k €417 k €714,9 k €220,4 k €88,5 k €
Net result571 k €830,7 k €1,6 M €305,4 k €786,9 k €1,3 M €524,2 k €331,2 k €571,6 k €54,1 k €209,5 k €168,6 k €334,5 k €5,4 k €1,2 k €
Balance sheet
Equity3,5 M €2,9 M €2,1 M €501,6 k €196,2 k €1,5 M €1,2 M €666,1 k €609,9 k €538,3 k €484,2 k €549,7 k €381 k €46,6 k €41,2 k €
Total assets13,9 M €11,3 M €10,8 M €10,1 M €11,4 M €13,2 M €11,8 M €9,8 M €9 M €9 M €7 M €5,5 M €6,7 M €5 M €5,1 M €
Cash475,2 k €546,5 k €680,3 k €394,7 k €462,9 k €505,7 k €593,5 k €998,4 k €644,7 k €360,4 k €755 k €290,2 k €355 k €105,5 k €298,7 k €
Debts8,4 M €6,6 M €6,7 M €7,6 M €8,8 M €8,5 M €9,1 M €7,6 M €7,4 M €7,9 M €6,1 M €4,7 M €5,6 M €4,9 M €5 M €
Other
Workforce13,4 ETP15,1 ETP17,1 ETP16,6 ETP13,6 ETP11,6 ETP11,4 ETP10,6 ETP10,0 ETP10,0 ETP10,0 ETP9,1 ETP9,0 ETP7,9 ETP2,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

Christiane HEYLEN

Director

Active
Smart Recycling Partners

Director · 1009.535.715

Represented by Pieter TOPS

Active

Ended mandates

Smart Recycling Partners

Director · since 11 juin 2024 · 1009.535.715

Represented by Pieter Tops

Ended
Christiane Heylen

Director · since 21 janvier 2009

Ended
Jozef Van Loo

Director · since 21 janvier 2009

Ended
Priscilla Cannaerts

Director · since 21 janvier 2009 · until 18 septembre 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
RUMRECIM● Active
0768.911.674
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date29/07/202613/08/202519/07/202405/07/202307/07/202208/07/2021
General meeting30/06/202628/06/202528/06/202430/06/202307/06/202207/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202629/07/2026DutchPDF
Full modelCorrection31/12/202428/06/202513/08/2025DutchPDF
Full model31/12/202428/06/202510/07/2025DutchPDF
Full model31/12/202328/06/202419/07/2024DutchPDF
Full model31/12/202230/06/202305/07/2023DutchPDF
Full model31/12/202107/06/202207/07/2022DutchPDF
Full model31/12/202007/06/202108/07/2021DutchPDF
Abridged model31/12/201930/06/202008/07/2020DutchPDF
Abridged model31/12/201803/06/201903/07/2019DutchPDF
Abridged model31/12/201725/06/201812/07/2018DutchPDF
Abridged model31/12/201606/06/201704/07/2017DutchPDF
Full model31/12/201506/06/201629/06/2016DutchPDF
Full model31/12/201401/06/201501/07/2015DutchPDF
Full model31/12/201302/06/201405/08/2014DutchPDF
Abridged model31/12/201203/06/201304/06/2013DutchPDF
Abridged model31/12/201104/06/201225/06/2012DutchPDF
Abridged model31/12/201006/06/201119/07/2011DutchPDF
Abridged model31/12/200907/06/201030/06/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 2 active · 15 ended

Active mandates

Christiane HEYLEN

Director

Active
Smart Recycling Partners

Director · 1009.535.715

Represented by Pieter TOPS

Active

Ended mandates

Smart Recycling Partners

Director · since 11 juin 2024 · 1009.535.715

Represented by Pieter Tops

Ended
Christiane Heylen

Director · since 21 janvier 2009

Ended
Jozef Van Loo

Director · since 21 janvier 2009

Ended
Priscilla Cannaerts

Director · since 21 janvier 2009 · until 18 septembre 2020

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/06/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring21/12/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring08/07/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates06/11/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office10/10/2013
    MAATSCHAPPELIJKE ZETEL
    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 2025571 k €↓
  2. 2024
    Annual accounts 2024830,7 k €↓
  3. 2023
    Annual accounts 20231,6 M €↑
  4. 2022
    Annual accounts 2022305,4 k €↓
  5. 2021
    Annual accounts 2021786,9 k €↓
  6. 2018
    Annual accounts 20181,3 M €↑
  7. 2017
    Annual accounts 2017524,2 k €↑
  8. 2016
    Annual accounts 2016331,2 k €↓
  9. 2015
    Annual accounts 2015571,6 k €↑
  10. 2014
    Annual accounts 201454,1 k €↓
  11. 2013
    Annual accounts 2013209,5 k €↑
  12. 2012
    Annual accounts 2012168,6 k €↓
  13. 2011
    Annual accounts 2011334,5 k €↑
  14. 2010
    Annual accounts 20105,4 k €↑
  15. 2009
    Annual accounts 20091,2 k €
  16. 21/01/2009
    IncorporationPrivate limited company