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 27 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
RMC GROUP from Knokke-Heist, company number BE0800145971, closed financial year 2025 with a result of € -7.2 million after tax. For that financial year RMC GROUP recorded revenue of € 682,625 and equity of € 8.2 million. Compared with financial year 2024, the result moved from € 1.8 million to € -7.2 million. The company made a loss. The buffer shrank hard: equity is 58 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 8.2 million
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7.2 million
▼ still € 1.8 million profit in 2024
Profit after tax over the fiscal year.
€ 221,535
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7.2 million.
People and assets in 2025
1.2
Average over the fiscal year, from the social balance sheet.
€ 141,043
▲ 185% vs 2024
€ 117,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,466
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▲ 196% vs 2024
€ 163,746 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 209,842
▲ € 174,751 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 98 days on average.
€ 1,397
▼ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 101,750 | € 377,323 | € 682,625 | ▲ 81% |
| Profit after taxes | € -40,104 | € 1,825,662 | € -7,224,284 | ▼ € 9 million |
| Equity | € 19,644,896 | € 19,685,000 | € 8,231,632 | ▼ 58% |
| Total debts | € 1,467,706 | € 911,211 | € 3,586,797 | ▲ 294% |
| Cash | € 2,275 | € 0 | € 221,535 | |
| Retained profit | € -40,104 | € 0 | € -7,224,284 | |
| Dividend | € 0 | € 1,785,558 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 543,226 | € 1,608,261 | ▲ 196% |
| Balance sheet total | € 21,112,601 | € 20,596,211 | € 11,818,430 | ▼ 43% |
| Employees (FTE) | - | - | 1.2 |
Key figures of RMC GROUP, fiscal years 2023 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 RMC GROUP?
What happened at RMC 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 € 7.2 million (▼ € 9 million vs 2024). Source: NBB ↗
- Sylvie Dekien became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,104 loss in 2023 to € 7.2 million loss in 2025.
Paid € 250 in corporate taxes since 2023.
Best year ever: 2024, with € 1.8 million profit.
Paid out € 1.8 million in dividends to the owners in total.
A new publication or filing at RMC GROUP? 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
Management
The stake of RR INVEST, THE GREEN OWNERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RMC GROUPBehind RMC GROUP are Sylvie Dekien, Prime Management and RR IMMO. The shares are held by RR INVEST (65%) and THE GREEN OWNERS (35%). It owns 100% of RR Logistics, 100% of RMC Immo, 100% of RR Interieur, 50% of AFC collection and 33.3% of Grain Designoffice itself.
Directors
According to the 2025 annual accounts
Sylvie Dekien
Director
Also active at: MEUBILI, RR INTERIEUR, RR INVEST, JG EXPERTS, RR NIEUWPOORT, RMC IMMO
since 2024
Director · represented by Eddy Verbrugge
Also active at: CENIM, SDM Advisory, SDM-VALORUM, FOOD INVESTMENT COMPANY, IFS Holding, ADVIOR INTERNATIONAL, EQIRIS, Securio +14 more
Managing director · represented by Rik Ruebens
Also active at: MEUBILI, RR INTERIEUR, RR INVEST, RR REAL ESTATE @ PARTNERS, RR NIEUWPOORT, RR LOGISTICS
Shareholders
65%
35%
Participations
Establishments
Establishment units
Physical locations of this company
Natiënlaan 123
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →RR IMMO same network
€ 1.8 million revenue · 2025
RR INTERIEUR same network
€ 21.4 million revenue · 2025
RR INVEST same network
RR REAL ESTATE @ PARTNERS same network
€ 128,904 gross margin · 2025
RMC IMMO same network
€ 102,368 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.145.971
- VAT number
- BE 0800.145.971
- Registered office
- Natiënlaan 123, 8300 Knokke-Heist
- Names & denominations
- RMC GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2023
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van geldmarkt- en niet-geldmarktbeleggingsfondsen
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Beleggingstrusts en -fondsen en vergelijkbare financiële instellingen
+1