R.E.M.P.
ActiveSummary
R.E.M.P. has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.30M and a net result of €1.05M. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 45% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+5
Solvency72▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €250k at 30 days acceptable
Liquidity ample (current ratio 2.0 against 2.08 in 2024; short-term debt: 40.5% and cash: 9.2% of total assets), but 53.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.9%
Return on assets
14.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
3 d early
2023
on the day
2022
17 d early
2021
17 d early
2020
30 d late
2019
38 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.05M▲ 13.6%
2024 · €922k
2018: €278k
2019: €343k
2020: €67k
2021: €29k
2022: €267k
2023: €242k
2024: €922k
2018 → 2025
Working capital
€2.86M▲ 46.4%
2024 · €1.95M
2018: €-85k
2019: €18k
2020: €26k
2021: €514k
2022: €510k
2023: €1.23M
2024: €1.95M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.38M-€1.55M▲ 12.1%€1.59M▲ 2.7%€2.31M▲ 45.4%€3.30M▲ 42.7%
Operating result€79k-€410k▲ 419%€224k▼ 45.3%€491k▲ 119%€861k▲ 75.3%
Net result€29k-€267k▲ 809%€242k▼ 9.3%€922k▲ 281%€1.05M▲ 13.6%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 75% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.03M
Fixed assets
€1.32M ▼ 4.4%
Current assets
€5.71M ▲ 51.5%
Equity and liabilities €7.03M
Equity
€3.30M ▲ 42.7%
Provisions
€13k ▼ 90.0%
Debt
€3.72M ▲ 37.5%
Debt's share of the balance-sheet total rises from 52.6% to 52.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€922k▲
2024 · €558k
Cash flow
€1.11M▲
2024 · €988k
Current ratio
2.00▼
2024 · 2.08
Quick ratio
1.43▲
2024 · 1.40
Debt to equity
1.13▼
2024 · 1.17
ROE
31.8%▼
2024 · 39.9%
ROA
14.9%▼
2024 · 17.9%
Interest coverage
11.16▲
2024 · 4.92
Debt ≤ 1 year
€2.85M▲
2024 · €1.81M
Debt > 1 year
€800k=
2024 · €800k
Income taxes
€298k▲
2024 · €190k
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 · 2025 against 2024 · 66 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.15M€7.03M▲
Fixed assets21/28€1.38M€1.32M▼
Tangible fixed assets22/27€1.21M€1.15M▼
Land and buildings22€1.19M€1.15M▼
Plant, machinery and equipment23€4k€418▼
Furniture and vehicles24€17k€3k▼
Financial fixed assets28€174k€174k=
Current assets29/58€3.77M€5.71M▲
Stocks and contracts in progress3€1.23M€1.63M▲
Stocks30/36€921k€383k▼
Contracts in progress37€305k€1.25M▲
Amounts receivable within one year40/41€1.73M€3.43M▲
Trade receivables40€301k€113k▼
Other amounts receivable41€1.42M€3.32M▲
Cash at bank and in hand54/58€813k€644k▼
Deferred charges and accrued income490/1€5k€5k▲
Equity and liabilities
Total equity and liabilities10/49€5.15M€7.03M▲
Equity10/15€2.31M€3.30M▲
Contributions10/11€319k€319k=
Capital10€319k€319k=
Issued capital100€319k€319k=
Reserves13€1.60M€2.59M▲
Non-distributable reserves130/1€32k€32k=
Legal reserve130€32k€32k=
Tax-exempt reserves132€43k€40k▼
Distributable reserves133€1.53M€2.52M▲
Profit (loss) carried forward14€390k€390k=
Provisions and deferred taxes16€135k€13k▼
Provisions for liabilities and charges160/5€120k€0▼
Pensions and similar obligations160€120k€0▼
Deferred taxes168€14k€13k▼
Amounts payable17/49€2.71M€3.72M▲
Amounts payable after more than one year17€800k€800k=
Financial debts170/4€800k€800k=
Amounts payable within one year42/48€1.81M€2.85M▲
Current portion of amounts payable after more than one year42€468k€0▼
Trade debts44€4k€89k▲
Suppliers440/4€4k€89k▲
Advances received on contracts in progress46€2k€1.84M▲
Taxes, remuneration and social security45€124k€408k▲
Taxes450/3€121k€405k▲
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€1.22M€513k▼
Accrued charges and deferred income492/3€94k€74k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67k€61k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-124k€-120k▲
Other operating charges640/8€14k€10k▼
Gross operating margin9900€448k€812k▲
Operating profit (loss)9901€491k€861k▲
Financial income75/76B€733k€566k▼
Recurring financial income75€733k€566k▼
Financial charges65/66B€113k€83k▼
Recurring financial charges65€113k€83k▼
Profit (loss) for the period before taxes9903€1.11M€1.34M▲
Transfer from deferred taxes780€940€940=
Income taxes67/77€190k€298k▲
Profit (loss) for the period9904€922k€1.05M▲
Transfer from tax-exempt reserves789€3k€3k=
Profit (loss) for the period to be appropriated9905€924k€1.05M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.31M€1.44M▲
Profit (loss) brought forward from the previous period14P€390k€390k=
Transfer from equity791/2€200k€60k▼
Transfer to equity691/2€924k€1.05M▲
To other reserves6921€924k€1.05M▲
Profit to be distributed694/7€200k€60k▼
Return on contributions (dividend)694€200k€60k▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €1.05M ▲13.6%
Operating result €861k, net result €1.05M, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €2MEq €2.31M ▲45.4%
7 profitable years in a row build equity to €2.31M.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €29k ▼56.2%
Net result drops to €29k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
31-12
Financial
Equity above €1MEq €1.28M ▲36.8%
2 profitable years in a row build equity to €1.28M.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Sint-Niklaas · 1 establishment unit since 1992
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.
Helsvuurstraat 89112 Sint-NiklaasGround area
4,736 m²
Building footprint
257 m²
Volume, LiDAR
1,432 m³
Parcel 46019A1717/00C000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Helsvuurstraat 8, 9112 Sint-Niklaas
since 19922.056.443.550
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46019A1717/00C000 | Flanders | 4,736 m² | 1 · 257 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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DENY INVEST
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DIGITAL PROCESS
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 14,921 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 formPublic limited company
Founded06-01-1992
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.