NEREMAT
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 20-05-2026, 109 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
109 d late
2024
1 d early
2023
145 d late
2022
31 d late
2021
1 d early
2020
10 d late
2019
43 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 48 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?NEREMAT HOLDING · 17 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
€15.3m▼ 11.6%
2024 · €17.3m
EBIT margin
9.3%▲ 7.6pp
2024 · 1.7%
Net result
€1.2m
2024 · -€639,495
Working capital
€9.9m▲ 79.4%
2024 · €5.5m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€18.9m▼ 15.1%€20.4m▲ 8.2%€20.8m▲ 1.8%€17.3m▼ 16.8%€15.3m▼ 11.6%
Operating result€736,967-€40,939-€172,860▼ 322%€285,559€1.4m▲ 397%
Net result-€1.1m-€132,934▲ 87.8%-€589,905▼ 344%-€639,495▼ 8.4%€1.2m
EBIT margin3.9%▲ 10.4pp-0.2%▼ 4.1pp-0.8%▼ 0.6pp1.7%▲ 2.5pp9.3%▲ 7.6pp
Equity€44.5m▼ 2.4%€44.4m▼ 0.3%€43.8m▼ 1.3%€43.1m▼ 1.5%€44.3m▲ 2.7%
Total assets€56.6m▼ 8.8%€71.9m▲ 26.9%€84.3m▲ 17.3%€92.0m▲ 9.2%€93.3m▲ 1.3%
Debt€12.1m▼ 26.4%€26.9m▲ 122%€39.9m▲ 48.1%€48.9m▲ 22.6%€48.9m▲ 0.1%
Working capital€10.6m▼ 21.5%€11.6m▲ 9.1%€837,009▼ 92.8%€5.5m▲ 560%€9.9m▲ 79.4%
Staff (FTE)9.8▼ 10.9%9▼ 8.2%9.1▲ 1.1%9▼ 1.1%9=
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 397% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €93.3m
Fixed assets
€80.5m ▲ 1.3%
Current assets
€12.8m ▲ 1.3%
Equity and liabilities €93.3m
Equity
€44.3m ▲ 2.7%
Debt
€48.9m ▲ 0.1%
Debt's share of the balance-sheet total falls from 53.1% to 52.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3.3m▲
2024 · €2.3m
Cash flow
€3.0m▲
2024 · €1.4m
Current ratio
4.44▲
2024 · 1.78
Quick ratio
2.53▲
2024 · 0.95
Debt to equity
1.10▼
2024 · 1.13
ROE
2.7%▲
2024 · -1.5%
ROA
1.3%▲
2024 · -0.7%
Interest coverage
3.26▲
2024 · 1.86
Debt ≤ 1 year
€2.9m▼
2024 · €7.1m
Debt > 1 year
€45.5m▲
2024 · €40.6m
Income taxes
€16,788▲
2024 · €792
Staff costs
€896,238▼
2024 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €20.2m | €20.6m | €22.1m | €17.5m | €16.0m | ▼ 8.2% |
| Turnover70 | €18.9m | €20.4m | €20.8m | €17.3m | €15.3m | ▼ 11.6% |
| Other operating income74 | €1.3m | €191,971 | €928,407 | €73,213 | €750,958 | ▲ 926% |
| Non-recurring operating income76A | - | - | €360,737 | €101,151 | €5,466 | ▼ 94.6% |
| Operating charges60/66A | €19.5m | €20.7m | €22.2m | €17.2m | €14.6m | ▼ 14.9% |
| Goods for resale, raw materials and consumables60 | €15.6m | €16.5m | €17.7m | €13.9m | €10.3m | ▼ 25.8% |
| Purchases600/8 | €16.8m | €17.8m | €17.4m | €13.9m | €10.0m | ▼ 28.2% |
| Change in stocks: decrease (increase)609 | -€1.2m | -€1.3m | €315,802 | -€1,836 | €336,176 | ▲ 18,406% |
| Services and other goods61 | €1.9m | €2.2m | €1.9m | €1.5m | €1.3m | ▼ 12.4% |
| Remuneration, social security and pensions62 | €992,431 | €926,471 | €1.1m | €1.1m | €896,238 | ▼ 20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €405,618 | €358,152 | €1.4m | €2.1m | €1.8m | ▼ 11.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €374,025 | -€4,147 | €42,506 | -€767,254 | -€225,476 | ▲ 70.6% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €567,849 | €82,151 | -€650,000 | - | - |
| Other operating charges640/8 | €179,011 | €103,219 | €56,617 | €39,017 | €242,659 | ▲ 522% |
| Non-recurring operating charges66A | - | - | - | €5,534 | €269,000 | ▲ 4,761% |
| Operating profit (loss)9901 | €736,967 | -€40,939 | -€172,860 | €285,559 | €1.4m | ▲ 397% |
| Financial income75/76B | €199,485 | €167,623 | €227,152 | €1.8m | €780,082 | ▼ 55.5% |
| Recurring financial income75 | €199,485 | €167,623 | €227,152 | €313,203 | €245,587 | ▼ 21.6% |
| Income from financial fixed assets750 | €92,191 | €71,959 | €153,749 | €264,250 | €236,429 | ▼ 10.5% |
| Income from current assets751 | €42,178 | €5,992 | €10,716 | €18,500 | €1,374 | ▼ 92.6% |
| Other financial income752/9 | €65,117 | €89,672 | €62,686 | €30,452 | €7,784 | ▼ 74.4% |
| Non-recurring financial income76B | - | - | - | €1.4m | €534,495 | ▼ 62.9% |
| Financial charges65/66B | €2.0m | €259,316 | €643,884 | €2.7m | €1.0m | ▼ 62.5% |
| Recurring financial charges65 | €279,642 | €259,316 | €619,977 | €1.3m | €1.0m | ▼ 20.4% |
| Debt charges650 | €209,983 | €245,240 | €615,836 | €1.3m | €997,171 | ▼ 20.8% |
| Other financial charges652/9 | €69,659 | €14,076 | €4,140 | €2,141 | €6,796 | ▲ 217% |
| Non-recurring financial charges66B | €1.7m | - | €23,907 | €1.4m | - | - |
| Profit (loss) for the period before taxes9903 | -€1.1m | -€132,632 | -€589,592 | -€638,703 | €1.2m | ▲ 287% |
| Income taxes67/77 | €399 | €303 | €313 | €792 | €16,788 | ▲ 2,021% |
| Taxes670/3 | €399 | €303 | €313 | €792 | €16,788 | ▲ 2,021% |
| Profit (loss) for the period9904 | -€1.1m | -€132,934 | -€589,905 | -€639,495 | €1.2m | ▲ 284% |
| Transfer from tax-exempt reserves789 | - | - | - | €1.6m | - | - |
| Profit (loss) for the period to be appropriated9905 | -€1.1m | -€132,934 | -€589,905 | €989,542 | €1.2m | ▲ 19.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €56.6m | €71.9m | €84.3m | €92.0m | €93.3m | ▲ 1.3% |
| Fixed assets21/28 | €43.7m | €58.8m | €72.5m | €79.4m | €80.5m | ▲ 1.3% |
| Intangible fixed assets21 | - | - | - | €31,852 | €27,071 | ▼ 15.0% |
| Tangible fixed assets22/27 | €1.3m | €13.1m | €17.9m | €22.0m | €22.2m | ▲ 0.9% |
| Land and buildings22 | €171,293 | €167,909 | €180,528 | €176,509 | €173,496 | ▼ 1.7% |
| Plant, machinery and equipment23 | €1.0m | €12.8m | €17.7m | €16.9m | €14.9m | ▼ 12.0% |
| Furniture and vehicles24 | €85,184 | €67,388 | €33,793 | €642,459 | €594,968 | ▼ 7.4% |
| Leasing and similar rights25 | - | - | - | €4.2m | €6.5m | ▲ 54.1% |
| Financial fixed assets28 | €42.5m | €45.7m | €54.6m | €57.4m | €58.3m | ▲ 1.5% |
| Affiliated companies280/1 | €42.4m | €45.1m | €54.5m | €57.4m | €58.3m | ▲ 1.5% |
| Participating interests280 | €42.4m | €42.4m | €42.4m | €42.4m | €42.4m | = |
| Amounts receivable281 | - | €2.6m | €12.1m | €14.9m | €15.8m | ▲ 6.0% |
| Companies linked by participating interests282/3 | - | €650,864 | €66,813 | - | - | - |
| Amounts receivable283 | - | €650,864 | €66,813 | - | - | - |
| Other financial fixed assets284/8 | €9,875 | €3,450 | €4,950 | €3,450 | €4,850 | ▲ 40.6% |
| Amounts receivable and cash guarantees285/8 | €9,875 | €3,450 | €4,950 | €3,450 | €4,850 | ▲ 40.6% |
| Current assets29/58 | €12.9m | €13.1m | €11.8m | €12.6m | €12.8m | ▲ 1.3% |
| Amounts receivable after more than one year29 | €4.0m | €316,107 | €717,781 | €1.1m | €556,634 | ▼ 47.0% |
| Other amounts receivable291 | €4.0m | €316,107 | €717,781 | €1.1m | €556,634 | ▼ 47.0% |
| Stocks and contracts in progress3 | €4.9m | €6.2m | €5.9m | €5.9m | €5.5m | ▼ 5.7% |
| Stocks30/36 | €4.9m | €6.2m | €5.9m | €5.9m | €5.5m | ▼ 5.7% |
| Goods purchased for resale34 | €4.9m | €6.2m | €5.9m | €5.9m | €5.5m | ▼ 5.7% |
| Amounts receivable within one year40/41 | €3.7m | €5.6m | €4.5m | €5.2m | €5.9m | ▲ 13.0% |
| Trade receivables40 | €3.6m | €4.2m | €3.4m | €5.0m | €5.4m | ▲ 7.6% |
| Other amounts receivable41 | €92,385 | €1.4m | €1.1m | €229,577 | €525,280 | ▲ 129% |
| Cash at bank and in hand54/58 | €257,007 | €861,131 | €472,498 | €159,275 | €378,852 | ▲ 138% |
| Deferred charges and accrued income490/1 | €147,752 | €126,017 | €219,134 | €339,941 | €444,128 | ▲ 30.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €56.6m | €71.9m | €84.3m | €92.0m | €93.3m | ▲ 1.3% |
| Equity10/15 | €44.5m | €44.4m | €43.8m | €43.1m | €44.3m | ▲ 2.7% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €43.0m | €43.0m | €43.0m | €43.1m | €44.3m | ▲ 2.7% |
| Non-distributable reserves130/1 | €85,121 | €85,121 | €85,121 | €85,121 | €85,121 | = |
| Legal reserve130 | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Reserves not available under the articles1311 | €78,971 | €78,971 | €78,971 | €78,971 | €78,971 | = |
| Tax-exempt reserves132 | €42.3m | €42.3m | €42.3m | €40.6m | €40.6m | = |
| Distributable reserves133 | €648,993 | €648,993 | €648,993 | €2.4m | €3.6m | ▲ 49.7% |
| Profit (loss) carried forward14 | €1.5m | €1.3m | €734,049 | - | - | - |
| Provisions and deferred taxes16 | - | €567,849 | €650,000 | - | - | - |
| Provisions for liabilities and charges160/5 | - | €567,849 | €650,000 | - | - | - |
| Other liabilities and charges164/5 | - | €567,849 | €650,000 | - | - | - |
| Amounts payable17/49 | €12.1m | €26.9m | €39.9m | €48.9m | €48.9m | ▲ 0.1% |
| Amounts payable after more than one year17 | €8.9m | €24.5m | €27.8m | €40.6m | €45.5m | ▲ 12.3% |
| Financial debts170/4 | €8.9m | €24.5m | €1.8m | €11.4m | €13.9m | ▲ 22.1% |
| Leasing and similar obligations172 | - | - | - | €3.2m | €5.7m | ▲ 79.1% |
| Credit institutions173 | - | - | €1.8m | €8.2m | €8.2m | = |
| Other loans174 | €8.9m | €24.5m | €0 | - | - | - |
| Other amounts payable178/9 | - | - | €26.0m | €29.2m | €31.6m | ▲ 8.4% |
| Amounts payable within one year42/48 | €2.3m | €1.5m | €10.9m | €7.1m | €2.9m | ▼ 59.4% |
| Current portion of amounts payable after more than one year42 | - | - | €250,322 | €1.9m | €548,642 | ▼ 71.2% |
| Financial debts43 | €5 | €5 | €1.3m | €5 | €5 | = |
| Credit institutions430/8 | €5 | €5 | €1.3m | €5 | €5 | = |
| Trade debts44 | €1.7m | €1.2m | €8.7m | €4.7m | €1.9m | ▼ 60.3% |
| Suppliers440/4 | €1.7m | €1.2m | €8.7m | €4.7m | €1.9m | ▼ 60.3% |
| Advances received on contracts in progress46 | €4,507 | €4,507 | €204,507 | €4,507 | €4,507 | = |
| Taxes, remuneration and social security45 | €597,618 | €258,169 | €471,817 | €442,158 | €427,059 | ▼ 3.4% |
| Taxes450/3 | €427,542 | €79,197 | €236,375 | €202,246 | €277,199 | ▲ 37.1% |
| Remuneration and social security454/9 | €170,076 | €178,972 | €235,441 | €239,912 | €149,860 | ▼ 37.5% |
| Other amounts payable47/48 | €30,404 | €30,404 | €30,404 | €37,526 | €30,404 | ▼ 19.0% |
| Accrued charges and deferred income492/3 | €946,924 | €985,443 | €1.1m | €1.2m | €515,311 | ▼ 57.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1.1m | -€132,934 | -€589,905 | -€639,495 | €1.2m | ▲ 284% |
| + Depreciation and write-downs630 | €405,618 | €358,152 | €1.4m | €2.1m | €1.8m | ▼ 11.0% |
| Operating cash flow (approximation) | -€685,234 | €225,218 | €776,663 | €1.4m | €3.0m | ▲ 112% |
| Investment in fixed assets (approximation) | - | -€15.4m | -€15.1m | -€8.9m | -€2.9m | ▲ 67.5% |
| Change in cash | - | €604,125 | -€388,633 | -€313,223 | €219,576 | ▲ 170% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 109 days late
2025
30-06
Financial
Back to profitnet €1.2m
Net result €1.2m after 4 loss-making years.
30-06
Financial
Liquidity doublescurrent ratio 4.44
Current ratio from 1.78 to 4.44; short-term debt falls from €7.1m to €2.9m.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
22-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 145 days late
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Weakest financial yearnet -€1.1m
Net result drops to -€1.1m, the lowest in the series.
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 10 days late
2020
30-09
Financial
Back to profitnet €24,929
Net result €24,929 after one loss-making year.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 43 days late
2018
10-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 42 days late
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
NEREMAT HOLDING
17 companies
Group, risk and exposure
Owners and holdings
1 owner · 5 holdingsChain of control
- NEREMAT HOLDING
- NEREMAT
Highest known parent: NEREMAT HOLDING. The sources do not say who stands above it.
Owners 1
- NEREMAT HOLDINGparent99.71%
Holdings 5
-
100%
- N Montage Levage et ServiceFRsubsidiarySourceown accounts 30-06-2025100%
-
100%
-
99%
-
95%
According to the annual accounts to 30-06-2025 of NEREMAT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 3,894 EUR awarded · 3,894 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,019 EUR | 2,405 EUR |
| 2024 | 1 | 1,964 EUR | 578 EUR |
| 2023 | 1 | 236 EUR | 236 EUR |
| 2022 | 1 | 675 EUR | 675 EUR |