Re-Mix
The computed 12-month bankruptcy probability of Re-Mix is 1.2% (low). The 2024 annual accounts show equity of €110k and a net result of €10k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €110k |
| Net result | €10k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile — watch solvency in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €63k |
| Net profit | €10k |
| Cash flow | €44k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1.88M |
| Equity | €110k |
| Debt | €1.77M |
| of which ≤ 1y | €595k |
| of which > 1y | €1.18M |
| Working capital | €-485k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.17 |
| Working capital ratio | -25.8% |
| Solvency | 5.8% |
| Debt / equity | 16.13 |
| Long-term debt ratio | 10.72 |
| Interest coverage | 2.41 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.5% |
| ROE | 9.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.88M |
| Fixed assets | 21/28 | €1.77M |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €1.77M |
| Current assets | 29/58 | €110k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €56k |
| Cash & bank | 54/58 | €36k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.88M |
| Equity | 10/15 | €110k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €1.77M |
| Amounts payable after one year | 17 | €1.18M |
| Amounts payable within one year | 42/48 | €595k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €64k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | 23610 |
| Legal form | Private limited company(610) |
| Incorporation | 15-05-2023 |
| Status | Active |
| Postal code | 9800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44006C0186/00B000 | Flanders | 2.6 ha | 1 · 1.3 ha | 14.2 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Re-Mix |