ACTIVE

RUMA

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
-2,7 k €
+87.3% YoY
Gross margin
-12,8 k €
+51.4% YoY
Equity
301,1 k €
-0.9% YoY

What does RUMA do?

RUMA is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Kasterlee.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.253.718
Incorporation
06/06/2011
Legal form
Private limited company
Registered office
Turnhoutsebaan 50
2460 Kasterlee · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities82100Office administrative and support activities82110Combined office administrative service activities
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202018
Income statement
Gross margin-12,8 k €-26,4 k €-22,5 k €18 k €2 k €675,7 k €-1,1 k €
EBITDA-13,3 k €-26,9 k €-22,9 k €17,8 k €2 k €573,2 k €-11,9 k €
Operating result-13,3 k €-26,9 k €-22,9 k €17,8 k €2 k €573,2 k €-11,9 k €
Net result-2,7 k €-21,1 k €-23,2 k €10,5 k €395,1 €394,2 k €-12,8 k €
Balance sheet
Equity301,1 k €303,8 k €324,9 k €348,1 k €337,6 k €337,2 k €-12 k €
Total assets396,6 k €392,7 k €412,1 k €434,8 k €437,9 k €575,5 k €14,8 k €
Cash39,6 k €210,1 k €248 k €335,9 k €365,8 k €512,1 k €270,9 €
Debts11,8 k €6,6 k €6,2 k €5,7 k €13,4 k €151,5 k €26,9 k €
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 30/09/2025 · 1 active · 6 ended

Active mandates

Erik Jaak Theunis

Director · since 11 mars 2019

Active

Ended mandates

Erik Theunis

Director · since 20 mars 2019

Ended
Erik Theunis

Director · since 11 mars 2019

Ended
Erik Theunis

Manager · since 11 mars 2019

Ended
Maria Leys

Manager · since 06 juin 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
Rainbow Sales● Active
1030.934.707
TG Building● Active
0441.678.711
TG IMMO● Active
0462.196.981
TG VASTGOED● Active
0452.050.187
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/01/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date27/04/202619/03/202522/04/202427/03/202316/03/202204/05/2021
General meeting13/03/202614/03/202508/03/202410/03/202311/03/202212/03/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202513/03/202627/04/2026DutchPDF
Micro model30/09/202414/03/202519/03/2025DutchPDF
Micro model30/09/202308/03/202422/04/2024DutchPDF
Micro model30/09/202210/03/202327/03/2023DutchPDF
Abridged model30/09/202111/03/202216/03/2022DutchPDF
Abridged model30/09/202012/03/202104/05/2021DutchPDF
Micro model31/12/201815/05/201928/08/2019DutchPDF
Micro model31/12/201716/05/201818/05/2018DutchPDF
Micro model31/12/201617/05/201723/06/2017DutchPDF
Abridged model31/12/201518/05/201627/06/2016DutchPDF
Abridged model31/12/201420/05/201525/08/2015DutchPDF
Abridged model31/12/201321/05/201430/07/2014DutchPDF
Abridged model31/12/201215/05/201303/07/2013DutchPDF
Abridged model31/12/201116/05/201225/07/2012DutchPDF
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 30/09/2025 · 1 active · 6 ended

Active mandates

Erik Jaak Theunis

Director · since 11 mars 2019

Active

Ended mandates

Erik Theunis

Director · since 20 mars 2019

Ended
Erik Theunis

Director · since 11 mars 2019

Ended
Erik Theunis

Manager · since 11 mars 2019

Ended
Maria Leys

Manager · since 06 juin 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/10/2019
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates01/04/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/12/2011
    DIVERSEN
    PDF
  • Other06/07/2011
    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. 2025
    Annual accounts 2025-2,7 k €↑
  2. 2024
    Annual accounts 2024-21,1 k €↑
  3. 2023
    Annual accounts 2023-23,2 k €↓
  4. 2022
    Annual accounts 202210,5 k €↑
  5. 2021
    Annual accounts 2021395,1 €↓
  6. 2020
    Annual accounts 2020394,2 k €↑
  7. 2018
    Annual accounts 2018-12,8 k €
  8. 06/06/2011
    IncorporationPrivate limited company