R.E.M.S. POLSTERSERVICE
R.E.M.S. POLSTERSERVICE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €9k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 52% of 2418 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €107k |
| Net result | €9k |
| Better than sector | 52% |
| Active | 12 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.3% | 39.1% | |
| Net result | €9k | €9k | |
| Equity | €107k | €51k | |
| Gross operating margin | €83k | €40k | |
| Total assets | €260k | €151k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | unclassified schema | unclassified schema | unclassified schema |
| Revenue | - | - | - | - |
| EBITDA | €75k | €70k | €62k | €85k |
| Net profit | €9k | €18k | €16k | €31k |
| Cash flow | €60k | €58k | €52k | €66k |
| Staff costs | - | - | - | - |
| Income taxes | €9k | €7k | €8k | €18k |
| Dividends | €22k | - | €15k | €20k |
| Total assets | €260k | €255k | €203k | €215k |
| Equity | €107k | €120k | €102k | €102k |
| Debt | €153k | €136k | €101k | €114k |
| of which ≤ 1y | €68k | €53k | €84k | €85k |
| of which > 1y | €85k | €82k | €17k | €29k |
| Working capital | €33k | €53k | €-4k | €-4k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.50 | 1.99 | 0.95 | 0.95 |
| Quick ratio | 1.41 | 1.90 | 0.89 | 0.88 |
| Working capital ratio | 12.9% | 20.7% | -2.0% | -1.9% |
| Solvency | 41.3% | 46.9% | 50.3% | 47.2% |
| Debt / equity | 1.42 | 1.13 | 0.99 | 1.12 |
| Long-term debt ratio | 0.79 | 0.69 | 0.17 | 0.28 |
| Interest coverage | 11.30 | 16.12 | 28.92 | 68.15 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 3.6% | 6.9% | 7.7% | 14.3% |
| ROE | 8.6% | 14.6% | 15.3% | 30.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €260k | €255k | €203k | €215k |
| Fixed assets | 21/28 | €159k | €149k | €123k | €135k |
| Tangible fixed assets | 22/27 | €159k | €149k | €123k | €135k |
| Current assets | 29/58 | €101k | €106k | €80k | €81k |
| Stocks & contracts in progress | 3 | €6k | €5k | €6k | €6k |
| Amounts receivable within one year | 40/41 | €31k | €32k | €23k | €30k |
| Cash & bank | 54/58 | €54k | €57k | €47k | €42k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €260k | €255k | €203k | €215k |
| Equity | 10/15 | €107k | €120k | €102k | €102k |
| Contributions / capital | 10/11 | €7k | €7k | €7k | €7k |
| Reserves | 13 | €100k | €110k | €93k | €92k |
| Accumulated profits (losses) | 14 | €759 | €2k | €2k | €3k |
| Amounts payable | 17/49 | €153k | €136k | €101k | €114k |
| Amounts payable after one year | 17 | €85k | €82k | €17k | €29k |
| Amounts payable within one year | 42/48 | €68k | €53k | €84k | €85k |
| Trade debts payable within one year | 44 | €7k | €3k | €34k | €604 |
| Income statement | |||||
| Gross operating margin | 9900 | €83k | €72k | €64k | €87k |
| Operating result | 9901 | €24k | €29k | €26k | €50k |
| Financial income | 75 | €335 | €261 | €140 | €172 |
| Financial charges | 65 | €7k | €4k | €2k | €1k |
| Result before taxes | 9903 | €18k | €25k | €24k | €49k |
| Income taxes | 67/77 | €9k | €7k | €8k | €18k |
| Net result for the period | 9904 | €9k | €18k | €16k | €31k |
| Result to be appropriated | 9905 | €9k | €18k | €16k | €31k |
| NACE primary | Repair and maintenance of furniture and upholstery(95240) |
| Legal form | Private limited company(610) |
| Incorporation | 02-04-2014 |
| Status | Active |
| Postal code | 4782 |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-10-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "EUPEN",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Ernennung-R\u00FCcktritt"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-09-30",
"unanimous": true
},
"agm_change": null,
"detected_kind": "officer_designation",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "vakbekwaamheid",
"period_start": "2024-10-01",
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "Isabelle WEIDNER"
},
"subject_company": {
"kbo": "0550.442.138",
"name_full": "R.E.M.S POSTERSERVICE",
"legal_form": "GmbH"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": "Gregor KOHNEN",
"org_rep_person_name": null
},
"co_filed_documents": [
"Protokoll der besonderen Generalversammlung vom 30.09.2024"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": {
"role": "Verwalter",
"organ": "bestuursorgaan",
"person_name": "Isabelle WEIDNER"
},
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": {
"licence_kind": null,
"effective_date": "2024-10-01",
"new_holder_name": "Isabelle WEIDNER",
"old_holder_name": "Rudolf KOHNEN"
},
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameDE | R.E.M.S. POLSTERSERVICE |