Financials
Financial year 2025
RITMOK from Mechelen, company number BE1013238838, closed financial year 2025 with a result of € 66,299 after tax. For that financial year RITMOK recorded a gross margin of € 89,884 and equity of € 76,123. Compared with financial year 2024, the result moved from € 8,825 to € 66,299. Profitable, and profit is growing. 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 June 25, 2026.
€ 76,123
▲ € 66,299 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,299
▲ € 57,474 vs 2024
Profit after tax over the fiscal year.
€ 53,379
▲ 143% 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 € 75,123.
People and assets in 2025
€ 14,998
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,734
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,653
▲ 169% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 17,250 | € 89,884 | ▲ € 72,634 |
| Profit after taxes | € 8,825 | € 66,299 | ▲ € 57,474 |
| Equity | € 9,825 | € 76,123 | ▲ € 66,299 |
| Total debts | € 18,953 | € 29,387 | ▲ 55% |
| Cash | € 22,006 | € 53,379 | ▲ 143% |
| Retained profit | € 8,825 | € 75,123 | ▲ € 66,299 |
| Balance sheet total | € 28,778 | € 105,510 | ▲ 267% |
Key figures of RITMOK, 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 RITMOK?
What happened at RITMOK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,299 (▲ € 57,474 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Jurgen Sas became a director. NBB
- Inge Van Zummeren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,825 profit in 2024 to € 66,299 profit in 2025.
Paid € 20,572 in corporate taxes since 2024.
Best year ever: 2025, with € 66,299 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
Management
Behind RITMOK are Jurgen Sas and Inge Van Zummeren. Jurgen Sas is also behind COMCON and BELGIAN INFORMATICS ASSOCIATION.
Directors
According to the 2025 annual accounts
since 2024
Inge Van Zummeren
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Kouter(LST) 30
2811 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1013.238.838
- VAT number
- BE 1013.238.838
- Registered office
- Kouter(LST) 30, 2811 Mechelen
- Names & denominations
- RITMOK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2024
- Peppol
- Active · Active since 16 Sept 2024
- Activities · NACE
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