Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 34.8 to 29.8.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
RIMATEX from Bornem, company number BE0448280451, closed financial year 2024 with a result of € 9,401 after tax. For that financial year RIMATEX recorded a gross margin of € 650,375 and equity of € 356,772. Compared with financial year 2023, the result moved from € 15,005 to € 9,401. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2025.
€ 356,772
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,401
▼ 37% vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 256,772.
People and assets in 2024
29.8
▼ 2.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 593,724
▼ 22% vs 2023
€ 19,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,198
▲ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 200,326
▲ 29% vs 2023
€ 70,927 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.9 million
▲ 45% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 150,680
▲ 11% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 232,986 | € 825,881 | € 650,375 | ▼ 21% |
| Profit after taxes | € 1,708 | € 15,005 | € 9,401 | ▼ 37% |
| Equity | € 332,366 | € 347,371 | € 356,772 | ▲ 3% |
| Total debts | € 979,379 | € 1,600,050 | € 2,219,577 | ▲ 39% |
| Cash | € 8,167 | € 4,283 | - | |
| Land & buildings | - | € 6,336 | € 4,752 | ▼ 25% |
| Retained profit | € 232,366 | € 247,371 | € 256,772 | ▲ 4% |
| Bank debt | € 168,691 | € 154,980 | € 200,326 | ▲ 29% |
| Balance sheet total | € 1,311,745 | € 1,947,421 | € 2,576,349 | ▲ 32% |
| Employees (FTE) | 34.8 | 32.4 | 29.8 | ▼ 2.6 |
Key figures of RIMATEX, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to RIMATEX?
What happened at RIMATEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
RIMATEX is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 9,401 (▼ 37% vs 2023). Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,708 profit in 2022 to € 9,401 profit in 2024.
Paid € 18,900 in corporate taxes since 2022.
Best year ever: 2023, with € 15,005 profit.
On average € 21,800 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rijksweg(BOR) 15 box A
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.280.451
- VAT number
- BE 0448.280.451
- Registered office
- Rijksweg(BOR) 15 bus A, 2880 Bornem
- Names & denominations
- RIMATEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 October 1992
- Peppol
- Not registered
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in onderkleding
Groothandel in schoeisel