Rumana SRL
Rumana reported total assets of 600,480 € at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Sep 2026).
The score of Rumana shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +20 % Total assets -6 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Rumana's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 11,251 € | ||||
| Equity | 222,708 € | ||||
| Cash | 7,138 € | ||||
| EBITDA | 36,304 € | ||||
| Total assets | 600,480 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Sep 2026
- Year ended 31 Dec 2024filed on 26 Aug 2025
- Year ended 31 Dec 2023filed on 05 Jul 2024
- Year ended 31 Dec 2022filed on 28 Jun 2023
- Year ended 31 Dec 2021filed on 28 Jun 2022
Rumana's financial analysis
- Solvency37.1%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Rumana
Rumana's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0774.899.841
- VAT number
- BE0774899841
- Peppol
- Registered · 0208:0774899841 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Oct 2021
- Registered office
- 2861 Sint-Katelijne-Waver
- Latest accounts
- 2025 · filed on 19 Sep 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
Rumana (SRL) has been based in Sint-Katelijne-Waver since 2021, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net profit of 11,251 € and equity of 222,708 €; its revenue is not published. Its solvency stands at 37.1%, below the median of its sector (44.0%).
Companies similar to Rumana
Companies in the same business, of comparable size and area, outside its group.
- J-Force Rental and operating of own or leased real estate Merelbeke-Melle · balance sheet 600,787 €
- LVAM Concept Rental and operating of own or leased real estate Grâce-Hollogne · balance sheet 601,258 €
- Capsule Immo Rental and operating of own or leased real estate Lasne · balance sheet 593,522 €
- Intro Invest Rental and operating of own or leased real estate Jabbeke · balance sheet 610,907 €
- BAMA Rental and operating of own or leased real estate Orp-Jauche · balance sheet 611,180 €
- Ballaer Invest Rental and operating of own or leased real estate Antwerp · balance sheet 614,624 €
- Immolo Rental and operating of own or leased real estate Leuven · balance sheet 617,917 €
- Demim Rental and operating of own or leased real estate Overijse · balance sheet 600,497 €
Frequently asked questions about Rumana
What is the revenue of Rumana?
Rumana files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Rumana?
In Belgium, the VAT number is the company number prefixed with BE: BE0774899841 for Rumana, if the company is VAT-registered. Its company number (CBE) is 0774.899.841.
Where is the registered office of Rumana?
According to the CBE register, the registered office of Rumana is in 2861 Sint-Katelijne-Waver.
What is the equity of Rumana?
At the close of the 2025 financial year, the equity of Rumana amounts to 222,708 €, a solvency of 37.1% of total assets.
Who manages Rumana?
The register lists 1 active mandates at Rumana. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Rumana
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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