ACTIVE

RUTMAS

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Financial year 2024 · closed on 31/12/2024

Net result

-69,2 k €

-108.6% YoY

Gross margin

298,1 k €

-32.1% YoY

Equity

123,9 k €

-35.8% YoY

What does RUTMAS do?

RUTMAS is a Private limited company incorporated in 2006. Its main activity is: Manufacture of ceramic tiles and flags. Its registered office is in Bilzen-Hoeselt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.272.577

Incorporation

21/11/2006

Legal form

Private limited company

Registered office

Maastrichterstraat 311
3740 Bilzen-Hoeselt · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

23310Manufacture of ceramic tiles and flags· main 23310Manufacture of ceramic tiles and flags 26300Manufacture of communication equipment 46731Wholesale of wood, construction materials and sanitary equipment 46831Wholesale trade, except of motor vehicles and motorcycles 51532Air transport+3

Joint committees (4)

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	298,1 k €	-32.1%	438,9 k €	-11.9%	498,1 k €	-17.5%	603,9 k €	+2.8%	587,4 k €	+10.7%	530,7 k €	+3.2%	514 k €	+7.2%	479,3 k €	-1.8%	488 k €	+5.7%	461,8 k €	-9.4%	509,6 k €	+1.9%	500,3 k €	-2.6%	513,9 k €	-4.5%	538,3 k €	+7.1%	502,6 k €	+12.4%	447,3 k €	+119%	204,2 k €	+172%	75,2 k €
EBITDA	-35 k €	-906%	4,3 k €	+181%	-5,4 k €	-103%	205,6 k €	+0.5%	204,5 k €	+28.3%	159,4 k €	+1.8%	156,6 k €	+45.4%	107,7 k €	-0.7%	108,5 k €	+13.2%	95,8 k €	-8.4%	104,6 k €	-39.5%	172,8 k €	-20.3%	216,9 k €	-35.6%	336,7 k €	-2.8%	346,6 k €	-3.0%	357,5 k €	+124%	159,6 k €	+200%	53,3 k €
Operating result	-57,1 k €	-208%	-18,6 k €	+18.2%	-22,7 k €	-113%	171,9 k €	+9.2%	157,4 k €	+46.0%	107,8 k €	+34.9%	79,9 k €	+243%	23,3 k €	-13.0%	26,8 k €	+450%	4,9 k €	-20.1%	6,1 k €	-94.5%	110,3 k €	-19.6%	137,1 k €	-46.2%	255 k €	-7.8%	276,7 k €	-8.4%	302,1 k €	+186%	105,7 k €	+320%	25,2 k €
Net result	-69,2 k €	-109%	-33,2 k €	-7.3%	-30,9 k €	-125%	122,7 k €	+12.6%	109 k €	+59.2%	68,5 k €	+54.0%	44,5 k €	+861%	4,6 k €	-41.1%	7,8 k €	+158%	-13,5 k €	-15.2%	-11,7 k €	-118%	65,2 k €	-23.6%	85,4 k €	-44.1%	152,8 k €	-6.1%	162,7 k €	-10.0%	180,8 k €	+219%	56,7 k €	+754%	6,6 k €
Balance sheet
Equity	123,9 k €	-35.8%	193,1 k €	-14.7%	226,3 k €	-12.0%	257,2 k €	-23.1%	334,5 k €	-21.4%	425,5 k €	+19.2%	357 k €	+14.2%	312,6 k €	+1.5%	308 k €	+2.6%	300,1 k €	-4.3%	313,6 k €	-3.6%	325,3 k €	+25.1%	260,1 k €	+48.9%	174,7 k €	+4.7%	166,9 k €	+46.2%	114,2 k €	+37.0%	83,3 k €	+213%	26,6 k €
Total assets	395,8 k €	-13.2%	455,9 k €	-14.1%	530,5 k €	-21.3%	674,4 k €	-11.9%	765,2 k €	+2.7%	744,7 k €	+27.3%	585,1 k €	-15.3%	690,7 k €	+1.5%	680,3 k €	+4.2%	653,1 k €	-5.8%	693,3 k €	-3.9%	721,8 k €	+8.6%	664,4 k €	-4.3%	694,6 k €	+9.4%	635,1 k €	-20.4%	797,6 k €	+31.8%	605,2 k €	+8.3%	558,9 k €
Cash	24,2 k €	-61.5%	62,8 k €	-9.2%	69,2 k €	-47.5%	131,9 k €	+7.5%	122,7 k €	+6.2%	115,5 k €	+2467%	4,5 k €	-94.7%	84,2 k €	+82.7%	46,1 k €	-53.7%	99,6 k €	+113%	46,8 k €	-75.6%	191,5 k €	+50.2%	127,5 k €	+4.4%	122,1 k €	+4.0%	117,4 k €	-64.9%	334,4 k €	+1071%	28,6 k €	-53.5%	61,4 k €
Debts	271,9 k €	+3.5%	262,7 k €	-13.6%	304,2 k €	-27.1%	417,2 k €	-3.1%	430,7 k €	+34.9%	319,2 k €	+40.0%	228,1 k €	-39.7%	378,2 k €	+1.6%	372,3 k €	+5.5%	353 k €	-7.0%	379,8 k €	-4.2%	396,5 k €	+0.6%	394,1 k €	-22.3%	507 k €	+8.3%	468,1 k €	-29.5%	664,1 k €	+27.3%	521,8 k €	+2.4%	509,4 k €
Other
Workforce	–		6,9 ETP	-23.3%	9,0 ETP	+2.3%	8,8 ETP	0.0%	8,8 ETP	-1.1%	8,9 ETP	+1.1%	8,8 ETP	-3.3%	9,1 ETP	0.0%	9,1 ETP	+2.2%	8,9 ETP	-7.3%	9,6 ETP	+12.9%	8,5 ETP	+14.9%	7,4 ETP	+21.3%	6,1 ETP	+48.8%	4,1 ETP	+116%	1,9 ETP	+90.0%	1,0 ETP	+11.1%	0,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

CAKRIMAR

Director · 0848.852.344

Represented by Marita GEELEN

Active

Ended mandates

CAKRIMAR

Manager · since 01 septembre 2012 · 0848.852.344

Represented by Marita Geelen

Ended

Marita Geelen

Mandate · since 21 novembre 2011 · until 01 septembre 2012

Ended

Marita Geelen

Mandate · since 21 novembre 2011

Ended

Medardo Maseroli

Manager · since 21 novembre 2006 · until 23 septembre 2014

Ended

At this address

Other companies at this address

Company	CBE no.
CAKRIMAR● Active	0848.852.344

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2025	31/07/2024	26/07/2023	20/07/2022	05/08/2021	27/07/2020
General meeting	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021	30/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	06/06/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	26/07/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	20/07/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	05/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	27/07/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	20/06/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	22/08/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	14/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	23/08/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	01/07/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 10 ended

Active mandates

CAKRIMAR

Director · 0848.852.344

Represented by Marita GEELEN

Active

Ended mandates

CAKRIMAR

Manager · since 01 septembre 2012 · 0848.852.344

Represented by Marita Geelen

Ended

Marita Geelen

Mandate · since 21 novembre 2011 · until 01 septembre 2012

Ended

Marita Geelen

Mandate · since 21 novembre 2011

Ended

Medardo Maseroli

Manager · since 21 novembre 2006 · until 23 septembre 2014

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/10/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/10/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/12/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other06/12/2006
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

2024
Annual accounts 2024-69,2 k €↓
2023
Annual accounts 2023-33,2 k €↓
2022
Annual accounts 2022-30,9 k €↓
2021
Annual accounts 2021122,7 k €↑
2020
Annual accounts 2020109 k €↑
2019
Annual accounts 201968,5 k €↑
2018
Annual accounts 201844,5 k €↑
2017
Annual accounts 20174,6 k €↓
2016
Annual accounts 20167,8 k €↑
2015
Annual accounts 2015-13,5 k €↓
2014
Annual accounts 2014-11,7 k €↓
2013
Annual accounts 201365,2 k €↓
2012
Annual accounts 201285,4 k €↓
2011
Annual accounts 2011152,8 k €↓
2010
Annual accounts 2010162,7 k €↓
2009
Annual accounts 2009180,8 k €↑
2008
Annual accounts 200856,7 k €↑
2007
Annual accounts 20076,6 k €
21/11/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RUTMAS

Overview

What does RUTMAS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline