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 (18 September 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 2024 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; 4 annual accounts filed, latest fiscal year 2024; 1 directors known from the annual account.

How much profit did RUMANA make in 2024?

RUMANA posted a profit after taxes of € 13,150 in financial year 2024.

What is the revenue of RUMANA?

As a small company, RUMANA is not required to publish revenue in its annual accounts. In financial year 2024, its added value was € 34,735.

RUMANA (Private Limited) - Sint-Katelijne-Waver

Dossier RUMANA, printed on 18 September 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 6 % of short-term debt in 2024; threshold 65 %.

Financials

Financial year 2024

RUMANA from Sint-Katelijne-Waver, company number BE0774899841, closed financial year 2024 with a result of € 13,150 after tax. For that financial year RUMANA recorded a gross margin of € 34,735 and equity of € 211,457. Compared with financial year 2023, the result moved from € 12,682 to € 13,150. 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 26, 2025.

What it is worth Growing

€ 211,457

▲ 7% vs 2023

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

Profit Growing

€ 13,150

▲ 4% vs 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 5,441

▼ 2% vs 2023

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

Where the profit goes Growing

Stays in the company

No dividend for 2024. Retained profit grew to € -8,543.

Debts at end 2024

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.

€ 248,416

▼ 6% vs 2023

€ 55,491 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 333

▲ 10% vs 2023

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

Taxes

€ 2,007

▼ 9% vs 2023

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

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Key figures per fiscal year Download key figures (CSV)
	2021	2022	2023	2024	Change 2023 → 2024
Gross margin	€ -616 Gross margin 2021: € -616 First fiscal year in the series	€ 5,986 Gross margin 2022: € 5,986 ▲ € 6,603 vs 2021 (€ -616) Favourable step	€ 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	▼ 9%
Profit after taxes	€ -31,500 Profit after taxes 2021: € -31,500 First fiscal year in the series	€ -2,876 Profit after taxes 2022: € -2,876 ▲ € 28,624 vs 2021 (€ -31,500) Favourable step	€ 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	▲ 4%
Equity	€ 188,500 Equity 2021: € 188,500 First fiscal year in the series	€ 185,625 Equity 2022: € 185,625 ▼ 2% vs 2021 (€ 188,500) Unfavourable step	€ 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	▲ 7%
Total debts	€ 151,832 Total debts 2021: € 151,832 First fiscal year in the series	€ 453,306 Total debts 2022: € 453,306 ▲ 199% vs 2021 (€ 151,832) Unfavourable step	€ 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	▼ 7%
Cash	€ 60,568 Cash 2021: € 60,568 First fiscal year in the series	€ 186 Cash 2022: € 186 ▼ € 60,382 vs 2021 (€ 60,568) Unfavourable step	€ 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	▼ 2%
Land & buildings	€ 270,000 Land & buildings 2021: € 270,000 First fiscal year in the series	€ 637,932 Land & buildings 2022: € 637,932 ▲ 136% vs 2021 (€ 270,000) Unchanged	€ 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	▼ 2%
Retained profit	€ -31,500 Retained profit 2021: € -31,500 First fiscal year in the series	€ -34,375 Retained profit 2022: € -34,375 ▼ € 2,876 vs 2021 (€ -31,500) Unfavourable step	€ -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	▲ € 13,150
Bank debt	€ 2,149 Bank debt 2021: € 2,149 First fiscal year in the series	€ 282,481 Bank debt 2022: € 282,481 ▲ € 280,332 vs 2021 (€ 2,149) Unfavourable step	€ 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	▼ 6%
Balance sheet total	€ 340,332 Balance sheet total 2021: € 340,332 First fiscal year in the series	€ 638,930 Balance sheet total 2022: € 638,930 ▲ 88% vs 2021 (€ 340,332) Unchanged	€ 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	▼ 2%

Key figures of RUMANA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.

What happened to RUMANA?

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

Aug 26, 2025 New annual accounts for financial year 2024: profit of € 13,150 (▲ 4% vs 2023). 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 € 31,500 loss in 2021 to € 13,150 profit in 2024.

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

Original PDFs at the National Bank ↗

A new publication or filing at RUMANA? We notify you, reason included.

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My folder 3 companies

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

Real filings at the National Bank

Management

Mario Dehaes

RUMANA

DEFER

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

See the full network in the app

Directors

According to the 2024 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) ↗