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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIMO from Bree, company number BE0450846003, closed financial year 2025 with a result of € 67,973 after tax. For that financial year RIMO recorded revenue of € 233,118 and equity of € 473,504. Compared with financial year 2024, the result moved from € 52,779 to € 67,973. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 473,504
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,973
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 19,391
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 147,728
▲ € 128,895 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 181,516
▲ 84% vs 2024
€ 44,630 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,003
▲ 148% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,200
▼ 88% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 178,990 | € 210,615 | € 221,134 | € 233,118 | ▲ 5% |
| Gross margin | € 138,118 | € 113,056 | € 118,214 | € 129,246 | ▲ 9% |
| Profit after taxes | € 74,022 | € 48,902 | € 52,779 | € 67,973 | ▲ 29% |
| Equity | € 378,850 | € 402,753 | € 430,531 | € 473,504 | ▲ 10% |
| Total debts | € 258,343 | € 214,207 | € 136,341 | € 211,678 | ▲ 55% |
| Cash | € 107,403 | € 43,074 | € 35,850 | € 19,391 | ▼ 46% |
| Land & buildings | € 500,518 | € 484,839 | € 464,515 | € 444,191 | ▼ 4% |
| Retained profit | € 228,341 | € 252,243 | € 280,022 | € 322,995 | ▲ 15% |
| Dividend | € 25,000 | € 25,000 | € 25,000 | € 25,000 | |
| Bank debt | € 216,285 | € 176,215 | € 98,561 | € 181,516 | ▲ 84% |
| Balance sheet total | € 689,521 | € 666,909 | € 614,443 | € 730,375 | ▲ 19% |
Key figures of RIMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RIMO?
What happened at RIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniëlle Mellemans stepped down as director. NBB
- Rik Monnens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 67,973 (▲ 29% vs 2024). Source: NBB ↗
- Daniëlle Mellemans became a director. NBB
- Rik Monnens became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,022 profit in 2022 to € 67,973 profit in 2025.
Paid € 113,028 in corporate taxes since 2022.
Best year ever: 2022, with € 74,022 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Daniëlle Mellemans
Managing director
since 2022 · until 2028
Rik Monnens
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Kloosterpoort 16 box 1
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.846.003
- VAT number
- BE 0450.846.003
- Registered office
- Kloosterpoort 16 bus 1, 3960 Bree
- Names & denominations
- RIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 1993
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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