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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RMG HOLDING from Visé, company number BE0805797707, closed financial year 2025 with a result of € 133,582 after tax. For that financial year RMG HOLDING recorded a gross margin of € 78,691 and equity of € 146,184. Compared with financial year 2024, the result moved from € 7,602 to € 133,582. 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 June 10, 2026.
€ 146,184
▲ € 133,582 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 133,582
▲ € 125,980 vs 2024
Profit after tax over the fiscal year.
€ 9,567
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 141,184.
People and assets in 2025
€ 15,758
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 624,560
▼ 14% vs 2024
€ 101,367 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 521
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,583
▲ 208% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 52,117 | € 78,691 | ▲ 51% |
| Profit after taxes | € 7,602 | € 133,582 | ▲ € 125,980 |
| Equity | € 12,602 | € 146,184 | ▲ € 133,582 |
| Total debts | € 888,080 | € 747,772 | ▼ 16% |
| Cash | € 14,380 | € 9,567 | ▼ 33% |
| Retained profit | € 7,602 | € 141,184 | ▲ € 133,582 |
| Bank debt | € 722,826 | € 624,560 | ▼ 14% |
| Balance sheet total | € 900,682 | € 893,956 | ▼ 1% |
Key figures of RMG HOLDING, fiscal years 2024 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 RMG HOLDING?
What happened at RMG HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 133,582 (▲ € 125,980 vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,602 profit in 2024 to € 133,582 profit in 2025.
Paid € 13,083 in corporate taxes since 2024.
Best year ever: 2025, with € 133,582 profit.
Management
Behind RMG HOLDING is Marjan LEFEBVRE. It owns 100% of POLY MOBILITY SERVICE GROUP SRL and 1% of NEW LIFE IMMO SRL itself.
Directors
According to the 2025 annual accounts
Marjan LEFEBVRE
Director
Also active at: POLY MOBILITY SERVICES GROUP, NEW LIFE IMMO, ConsulTrans Solutions
Establishments
Establishment units
Physical locations of this company
Cité Wauters 62
4601 Visé
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0805.797.707
- VAT number
- BE 0805.797.707
- Registered office
- Cité Wauters 62, 4601 Visé
- Names & denominations
- RMG HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2023
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings