RUMA SRL
The score of RUMA shows with a free account.
See the score- Summary? / 5
- 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 -14 % Total assets -9 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
RUMA's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −2,680 € | ||||
| Equity | 301,083 € | ||||
| Cash | 39,597 € | ||||
| EBITDA | −13,338 € | ||||
| Total assets | 396,559 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 27 Apr 2026
- Year ended 30 Sep 2024filed on 19 Mar 2025
- Year ended 30 Sep 2023filed on 22 Apr 2024
- Year ended 30 Sep 2022filed on 27 Mar 2023
- Year ended 30 Sep 2021filed on 16 Mar 2022
RUMA's financial analysis
- Solvency75.9%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of RUMA
RUMA's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0837.253.718
- VAT number
- BE0837253718
- Peppol
- Not found on Peppol as of 04 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 06 Jun 2011
- Registered office
- 2460 Kasterlee
- Latest accounts
- 2025 · filed on 27 Apr 2026
- Activity
- Activities of holding companies (NACE 64210)
RUMA (SRL) has been based in Kasterlee since 2011, active in: activities of holding companies. For 2025, it reports a net loss of 2,680 € and equity of 301,083 €; its revenue is not published. Its solvency stands at 75.9%, above the median of its sector (55.6%).
Companies similar to RUMA
Companies in the same business, of comparable size and area, outside its group.
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- Accretor Activities of holding companies Dilsen-Stokkem · balance sheet 372,554 €
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- B-P Management Activities of holding companies Dessel · balance sheet 507,750 €
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- Intelect Supporting Services Activities of holding companies Kontich · balance sheet 439,890 €
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Frequently asked questions about RUMA
What is the revenue of RUMA?
RUMA files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of RUMA?
In Belgium, the VAT number is the company number prefixed with BE: BE0837253718 for RUMA, if the company is VAT-registered. Its company number (CBE) is 0837.253.718.
Where is the registered office of RUMA?
According to the CBE register, the registered office of RUMA is in 2460 Kasterlee.
What is the equity of RUMA?
At the close of the 2025 financial year, the equity of RUMA amounts to 301,083 €, a solvency of 75.9% of total assets.
Who manages RUMA?
The register lists 1 active mandates at RUMA. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of RUMA
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →