Warmtenet Rijmenam

Active

Private limited companyfounded 20223 yrs activeKempenlaan 2, 2300 Turnhout, BelgiumKBO/BCE: BE 0791.922.747

Summary

Warmtenet Rijmenam has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6k and a net result of €-1k. Its solvency ranks better than 14% of 1937 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

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Checked score

Score 2024

46 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability16▲+1

Solvency33▼-4

Growth58

Track record94

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 71

Relative position

BE, all sectors

reference

Sector 71

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

8.3%

Return on assets

-1.9%

Age of the figures

21 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 1937 sector peers (2024).

NBB · sector comparison

Position among 1937 sector peers

Solvency

better than 14%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

44 d early

2023

49 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€6k▼ 18.4%

2023 · €8k

2023: €8k

2023 → 2024

Total assets

€77k▲ 14.6%

2023 · €67k

2023: €67k

2023 → 2024

Net result

€-1k▲ 31.6%

2023 · €-2k

2023: €-2k

2023 → 2024

Working capital

€-326▲ 95.5%

2023 · €-7k

2023: €-7k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€8k-€6k▼ 18.4%

Operating result€-2k-€-1k▲ 18.5%

Net result€-2k-€-1k▲ 31.6%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €1k in 2024 against €2k in 2023; the loss shrinks.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €76k

99.5%

Fixed assets €76k ▲ 20.0%

Current assets €402 ▼ 86.4%

Equity and liabilities €77k

91.7%

Equity €6k ▼ 18.4%

Debt €71k ▲ 19.0%

Debt's share of the balance-sheet total rises from 88.3% to 91.7%. Equity is lower and debt is higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-1k▲

2023 · €-1k

Cash flow

€-1k▲

2023 · €-2k

Current ratio

0.55▲

2023 · 0.29

Debt to equity

11.01▲

2023 · 7.54

ROE

-22.6%▲

2023 · -27.0%

ROA

-1.9%▲

2023 · -3.2%

Interest coverage

-25.38▼

2023 · -3.76

Debt ≤ 1 year

€728▼

2023 · €10k

Debt > 1 year

€65k▲

2023 · €48k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 31 lines

Balance sheet Code20232024

Assets

Total assets20/58€67k€77k▲

Formation expenses20€1k€824▼

Fixed assets21/28€63k€76k▲

Intangible fixed assets21€63k€76k▲

Current assets29/58€3k€402▼

Amounts receivable within one year40/41€3k€382▼

Other amounts receivable41€3k€382▼

Cash at bank and in hand54/58-€20

Equity and liabilities

Total equity and liabilities10/49€67k€77k▲

Equity10/15€8k€6k▼

Contributions10/11€10k€10k=

Profit (loss) carried forward14€-2k€-4k▼

Amounts payable17/49€59k€71k▲

Amounts payable after more than one year17€48k€65k▲

Other amounts payable178/9€48k€65k▲

Amounts payable within one year42/48€10k€728▼

Trade debts44€10k€728▼

Suppliers440/4€10k€728▼

Accrued charges and deferred income492/3€1k€5k▲

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€239€266▲

Other operating charges640/8€571€321▼

Gross operating margin9900€-918€-821▲

Operating profit (loss)9901€-2k€-1k▲

Financial charges65/66B€396€45▼

Recurring financial charges65€396€45▼

Profit (loss) for the period before taxes9903€-2k€-1k▲

Profit (loss) for the period9904€-2k€-1k▲

Profit (loss) for the period to be appropriated9905€-2k€-1k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-2k€-4k▼

Profit (loss) brought forward from the previous period14P-€-2k

Social balance

Average headcount (FTE)90870.00.0=

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

17-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

12-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

NBB filing

Directors · office · real estate

Directors

2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Turnhout · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kempenlaan 22300 Turnhout

Ground area

1.1 ha

Building footprint

2,441 m²

Volume, LiDAR

14,450 m³

2 parcels, Flanders · tallest building 21.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Warmtenet Rijmenam

De Populierkens 1, 2350 VosselaarElectricity, gas, steam and air conditioning supply

since 20222.336.794.039

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13453O0027/00S003	Flanders	9,976 m²	1 · 2,291 m²	21.4 m · 2 fl.
13046C0011/00C015	Flanders	1,368 m²	1 · 150 m²	7.3 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 487,947 EUR awarded

Year	Entries	awarded	paid
2023	1	487,947 EUR	0 EUR

Schemes

Procedure groene warmte, restwarmte en energie-efficiënte stadsverwarming

1 entry · 487,947 EUR · Vlaams Energie- en Klimaatagentschap

Similar companies · same sector, comparable size

Of 11,550 companies in sector 71121 we hold annual accounts for 6,563. 2,227 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded05-10-2022

Fiscal year end31-12

Activities, NACEBEL 2025

71121Engineering and related technical consultancy, excluding land surveyors

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.