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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
RUMMAR GROUP from Ranst, company number BE0649537239, closed financial year 2025 with a result of € -195,658 after tax. For that financial year RUMMAR GROUP recorded a gross margin of € 147,076 and equity of € -120,178. Compared with financial year 2024, the result moved from € 75,125 to € -195,658. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ -120,178
▼ € 245,658 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -195,658
▼ still € 75,125 profit in 2024
Profit after tax over the fiscal year.
€ 81,027
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -124,848.
People and assets in 2025
€ 69
▼ € 19,429 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.7 million
▲ € 1.5 million vs 2024
€ 106,632 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 143,986
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,638 | € 142,553 | € 148,449 | € 147,076 | ▼ 1% |
| Profit after taxes | € 69,522 | € 53,146 | € 75,125 | € -195,658 | ▼ € 270,783 |
| Equity | € 101,591 | € 154,737 | € 125,480 | € -120,178 | ▼ € 245,658 |
| Total debts | € 295,056 | € 252,506 | € 428,535 | € 2,298,788 | ▲ € 1.9 million |
| Cash | € 8,874 | € 17,145 | € 200,000 | € 81,027 | ▼ 59% |
| Land & buildings | € 255,828 | € 246,504 | € 244,549 | € 1,969,977 | ▲ € 1.7 million |
| Retained profit | € 95,391 | € 148,537 | € 120,810 | € -124,848 | ▼ € 245,658 |
| Dividend | € 0 | € 0 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 237,636 | € 213,549 | € 193,518 | € 1,681,718 | ▲ € 1.5 million |
| Balance sheet total | € 396,647 | € 407,243 | € 554,015 | € 2,178,610 | ▲ 293% |
| Employees (FTE) | - | 0.8 | - | - |
Key figures of RUMMAR GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to RUMMAR GROUP?
What happened at RUMMAR GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 195,658 (▼ € 270,783 vs 2024). filed late Source: NBB ↗
- Rummar Holding BV became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,522 profit in 2022 to € 195,658 loss in 2025.
Paid € 73,316 in corporate taxes since 2022.
Best year ever: 2024, with € 75,125 profit.
Paid out € 25,000 in dividends to the owners in total.
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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
Behind RUMMAR GROUP is Rummar Holding BV. Rummar Holding BV is also behind RUMMAR.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Sint Antoniusstraat 17 box A
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.537.239
- VAT number
- BE 0649.537.239
- Registered office
- Sint Antoniusstraat 17 bus A, 2520 Ranst
- Names & denominations
- RUMMAR GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2016
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
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