RUMANA is a property company in Sint-Katelijne-Waver. Private Limited, started on 1 October 2021, 1 establishment.

What is the address of RUMANA?

The registered office of RUMANA is located at Berlaarbaan 162 B, 2861 Sint-Katelijne-Waver.

Is RUMANA still active?

Yes. According to the CBE (30 October 2026) RUMANA is active, legal situation “Normale toestand”, started on 1 October 2021.

Is RUMANA registered on Peppol?

Yes, RUMANA is registered on the Peppol network with ID 0208:0774899841.

What is the enterprise number of RUMANA?

The enterprise number of RUMANA is BE0774899841.

When was RUMANA founded?

RUMANA was founded on 1 October 2021.

Who are the directors of RUMANA?

According to the 2025 annual accounts, the directors of RUMANA are: Mario Dehaes.

Is RUMANA a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 1 October 2021; 5 annual accounts filed, latest fiscal year 2025; 1 directors known from the annual account.

How much profit did RUMANA make in 2025?

RUMANA posted a profit after taxes of € 11,251 in financial year 2025.

What is the revenue of RUMANA?

As a small company, RUMANA is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 38,649.

RUMANA (Private Limited) - Sint-Katelijne-Waver

Dossier RUMANA, printed on 30 October 2026 from databakkes.be/en/0774899841/rumana. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 8 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

RUMANA from Sint-Katelijne-Waver, company number BE0774899841, closed financial year 2025 with a result of € 11,251 after tax. For that financial year RUMANA recorded a gross margin of € 38,649 and equity of € 222,708. Compared with financial year 2024, the result moved from € 13,150 to € 11,251. The company is profitable. 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 September 19, 2026.

What it is worth Growing

€ 222,708

▲ 5% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 11,251

▼ 14% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 7,138

▲ 31% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 2,708.

Debts at end 2025

Bank debt ≈ 4 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 220,110

▼ 11% vs 2024

€ 54,350 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 1,569

▲ € 1,236 vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 3,477

▲ 73% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 5,986 Gross margin 2022: € 5,986 First fiscal year in the series	€ 38,284 Gross margin 2023: € 38,284 ▲ € 32,297 vs 2022 (€ 5,986) Favourable step	€ 34,735 Gross margin 2024: € 34,735 ▼ 9% vs 2023 (€ 38,284) Unfavourable step	€ 38,649 Gross margin 2025: € 38,649 ▲ 11% vs 2024 (€ 34,735) Favourable step	▲ 11%
Profit after taxes	€ -2,876 Profit after taxes 2022: € -2,876 First fiscal year in the series	€ 12,682 Profit after taxes 2023: € 12,682 ▲ € 15,558 vs 2022 (€ -2,876) Favourable step	€ 13,150 Profit after taxes 2024: € 13,150 ▲ 4% vs 2023 (€ 12,682) Favourable step	€ 11,251 Profit after taxes 2025: € 11,251 ▼ 14% vs 2024 (€ 13,150) Unfavourable step	▼ 14%
Equity	€ 185,625 Equity 2022: € 185,625 First fiscal year in the series	€ 198,307 Equity 2023: € 198,307 ▲ 7% vs 2022 (€ 185,625) Favourable step	€ 211,457 Equity 2024: € 211,457 ▲ 7% vs 2023 (€ 198,307) Favourable step	€ 222,708 Equity 2025: € 222,708 ▲ 5% vs 2024 (€ 211,457) Favourable step	▲ 5%
Total debts	€ 453,306 Total debts 2022: € 453,306 First fiscal year in the series	€ 430,851 Total debts 2023: € 430,851 ▼ 5% vs 2022 (€ 453,306) Favourable step	€ 402,461 Total debts 2024: € 402,461 ▼ 7% vs 2023 (€ 430,851) Favourable step	€ 377,772 Total debts 2025: € 377,772 ▼ 6% vs 2024 (€ 402,461) Favourable step	▼ 6%
Cash	€ 186 Cash 2022: € 186 First fiscal year in the series	€ 5,548 Cash 2023: € 5,548 ▲ € 5,362 vs 2022 (€ 186) Favourable step	€ 5,441 Cash 2024: € 5,441 ▼ 2% vs 2023 (€ 5,548) Unfavourable step	€ 7,138 Cash 2025: € 7,138 ▲ 31% vs 2024 (€ 5,441) Favourable step	▲ 31%
Land & buildings	€ 637,932 Land & buildings 2022: € 637,932 First fiscal year in the series	€ 623,015 Land & buildings 2023: € 623,015 ▼ 2% vs 2022 (€ 637,932) Unchanged	€ 608,099 Land & buildings 2024: € 608,099 ▼ 2% vs 2023 (€ 623,015) Unchanged	€ 593,182 Land & buildings 2025: € 593,182 ▼ 2% vs 2024 (€ 608,099) Unchanged	▼ 2%
Retained profit	€ -34,375 Retained profit 2022: € -34,375 First fiscal year in the series	€ -21,693 Retained profit 2023: € -21,693 ▲ € 12,682 vs 2022 (€ -34,375) Favourable step	€ -8,543 Retained profit 2024: € -8,543 ▲ € 13,150 vs 2023 (€ -21,693) Favourable step	€ 2,708 Retained profit 2025: € 2,708 ▲ € 11,251 vs 2024 (€ -8,543) Favourable step	▲ € 11,251
Bank debt	€ 282,481 Bank debt 2022: € 282,481 First fiscal year in the series	€ 265,586 Bank debt 2023: € 265,586 ▼ 6% vs 2022 (€ 282,481) Favourable step	€ 248,416 Bank debt 2024: € 248,416 ▼ 6% vs 2023 (€ 265,586) Favourable step	€ 220,110 Bank debt 2025: € 220,110 ▼ 11% vs 2024 (€ 248,416) Favourable step	▼ 11%
Balance sheet total	€ 638,930 Balance sheet total 2022: € 638,930 First fiscal year in the series	€ 629,158 Balance sheet total 2023: € 629,158 ▼ 2% vs 2022 (€ 638,930) Unchanged	€ 613,917 Balance sheet total 2024: € 613,917 ▼ 2% vs 2023 (€ 629,158) Unchanged	€ 600,480 Balance sheet total 2025: € 600,480 ▼ 2% vs 2024 (€ 613,917) Unchanged	▼ 2%

Key figures of RUMANA, 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 RUMANA?

What happened at RUMANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Sep 19, 2026 New annual accounts for financial year 2025: profit of € 11,251 (▼ 14% vs 2024). filed late Source: NBB ↗
Nov 1, 2021 New establishment in Sint-Katelijne-Waver. KBO
2021 Mario Dehaes became a director. NBB
Oct 1, 2021 Start of the company according to the CBE. KBO

In short

From € 2,876 loss in 2022 to € 11,251 profit in 2025.

Paid € 986 in corporate taxes since 2022.

Best year ever: 2024, with € 13,150 profit.

Original PDFs at the National Bank ↗

Management

Mario Dehaes

RUMANA

DEFER

Behind RUMANA is Mario Dehaes. Mario Dehaes is also behind DEFER.

Directors

According to the 2025 annual accounts

Mario Dehaes

Director

Also active at: DEFER

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Berlaarbaan 162 B

2861 Sint-Katelijne-Waver

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number: 0774.899.841
VAT number: BE 0774.899.841
Registered office: Berlaarbaan 162 B, 2861 Sint-Katelijne-Waver
Names & denominations: RUMANA
Enterprise type: Rechtspersoon
Legal form: Private limited company
Legal situation: Normale toestand
Start date: 1 October 2021
Peppol: Active · Active since 29 Nov 2025
Activities · NACE: Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

View on CBE Public ↗ Annual accounts (NBB) ↗