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 56 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
RMA PROJECT from Brussel, company number BE0775821737, closed financial year 2024 with a result of € -7,316 after tax. For that financial year RMA PROJECT recorded a gross margin of € 25,298 and equity of € 12,978. Compared with financial year 2023, the result moved from € 50,020 to € -7,316. The company made a loss. The buffer shrank hard: equity is 80 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 2, 2026.
€ 12,978
▼ 80% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,316
▼ still € 50,020 profit in 2023
Profit after tax over the fiscal year.
€ 7,199
▼ 34% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,978.
People and assets in 2024
€ 35,490
▲ 99% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,461
▼ 17% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 17,084
Supplier invoices still open on the last day of the fiscal year.
€ 883
▼ 84% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 12,985 | € 70,275 | € 25,298 | ▼ 64% |
| Profit after taxes | € 12,274 | € 50,020 | € -7,316 | ▼ € 57,335 |
| Equity | € 15,274 | € 65,294 | € 12,978 | ▼ 80% |
| Total debts | € 2,067 | € 28,206 | € 17,968 | ▼ 36% |
| Cash | € 4,057 | € 10,971 | € 7,199 | ▼ 34% |
| Retained profit | € 12,274 | € 62,294 | € 9,978 | ▼ 84% |
| Balance sheet total | € 17,342 | € 93,500 | € 30,946 | ▼ 67% |
Key figures of RMA PROJECT, fiscal years 2022 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 RMA PROJECT?
What happened at RMA PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2023. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,274 profit in 2022 to € 7,316 loss in 2024.
Paid € 1,200 in corporate taxes since 2022.
Best year ever: 2023, with € 50,020 profit.
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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
Generaal Michelstraat 26 box 4
1120 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.821.737
- VAT number
- BE 0775.821.737
- Registered office
- Generaal Michelstraat 26 bus 4, 1120 Brussel
- Names & denominations
- RMA PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2021
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Personenvervoer over de weg volgens dienstregeling
Exploitatie van taxi's
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.