Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rumaro from Ieper, company number BE0461664174, closed financial year 2025 with a result of € 136,089 after tax. For that financial year Rumaro recorded a gross margin of € 227,019 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 117,007 to € 136,089. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 2.3 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,089
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 9,146
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.3 million.
Debts at end 2025
€ 1.5 million
▼ 8% vs 2024
€ 135,597 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,897
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,084
▲ € 14,165 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,746 | € 170,080 | € 206,511 | € 227,019 | ▲ 10% |
| Profit after taxes | € 88,072 | € 107,779 | € 117,007 | € 136,089 | ▲ 16% |
| Equity | € 1,963,532 | € 2,071,310 | € 2,188,317 | € 2,324,406 | ▲ 6% |
| Total debts | € 4,372,116 | € 5,511,234 | € 6,244,687 | € 6,158,086 | ▼ 1% |
| Cash | € 11,832 | € 88,137 | € 13,400 | € 9,146 | ▼ 32% |
| Land & buildings | € 418,399 | € 648,212 | € 596,999 | € 550,884 | ▼ 8% |
| Retained profit | € 1,896,532 | € 2,004,310 | € 2,121,317 | € 2,257,406 | ▲ 6% |
| Bank debt | € 1,680,000 | € 1,791,867 | € 1,656,270 | € 1,520,673 | ▼ 8% |
| Balance sheet total | € 6,335,647 | € 7,582,545 | € 8,433,005 | € 8,482,493 | ▲ 1% |
Key figures of Rumaro, 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 Rumaro?
What happened at Rumaro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,089 (▲ 16% vs 2024). filed late Source: NBB ↗
- Spinnehuis became a director. NBB
- White Tee became a director. NBB
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,072 profit in 2022 to € 136,089 profit in 2025.
Paid € 152,475 in corporate taxes since 2022.
Best year ever: 2025, with € 136,089 profit.
A new publication or filing at Rumaro? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ANTOROTIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RumaroBehind Rumaro are Spinnehuis, Agritaine and White Tee . The shares are held by ANTOROTIN (100%).
Directors
According to the 2025 annual accounts
since 2021
Director · represented by Yves Thiers
Also active at: SPINNEKOP, SPINNEHUIS, SPINNEWEB, Aeolus Group, ANTOROTIN, MBS MANAGEMENT
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steverlyncklaan 24
8900 Ieper
Steverlyncklaan 22
8900 Ieper
Active since 21 October 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.664.174
- VAT number
- BE 0461.664.174
- Registered office
- Steverlyncklaan 24, 8900 Ieper
- Names & denominations
- Rumaro
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 1997
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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