Financials
Financial year 2025
R.T.M.S. from Pont-à-Celles, company number BE0764900131, closed financial year 2025 with a result of € 28,079 after tax. For that financial year R.T.M.S. recorded a gross margin of € 52,778 and equity of € 12,123. Compared with financial year 2024, the result moved from € 26,655 to € 28,079. 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 29, 2026.
€ 12,123
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,079
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 27,297
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,984
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,218
▼ 37% vs 2024
€ 2,622 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,255
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,344
▲ 124% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,679 | € 23,526 | € 42,848 | € 52,778 | ▲ 23% |
| Profit after taxes | € -1,132 | € 13,032 | € 26,655 | € 28,079 | ▲ 5% |
| Equity | € 8,990 | € 21,222 | € 12,044 | € 12,123 | ▲ 1% |
| Total debts | € 41,241 | € 39,782 | € 52,101 | € 58,778 | ▲ 13% |
| Cash | € 8,073 | € 32,396 | € 40,767 | € 27,297 | ▼ 33% |
| Land & buildings | - | € 8,150 | € 6,386 | € 4,621 | ▼ 28% |
| Retained profit | € 5,990 | € 18,222 | € 9,044 | € 9,123 | ▲ 1% |
| Dividend | € 800 | € 800 | € 35,833 | € 28,000 | ▼ 22% |
| Bank debt | € 27,154 | € 9,318 | € 6,703 | € 4,218 | ▼ 37% |
| Balance sheet total | € 50,231 | € 61,004 | € 64,145 | € 70,901 | ▲ 11% |
Key figures of R.T.M.S., 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 R.T.M.S.?
What happened at R.T.M.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,079 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,132 loss in 2022 to € 28,079 profit in 2025.
Paid € 25,679 in corporate taxes since 2022.
Best year ever: 2025, with € 28,079 profit.
Paid out € 65,433 in dividends to the owners in total.
A new publication or filing at R.T.M.S.? 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
Establishments
Establishment units
Physical locations of this company
Rue du Cheval Blanc(LUT) 92
6238 Pont-à-Celles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.900.131
- VAT number
- BE 0764.900.131
- Registered office
- Rue du Cheval Blanc(LUT) 92, 6238 Pont-à-Celles
- Names & denominations
- R.T.M.S. · R.T.M.S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2021
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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