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Recolis

Active
Private limited companyfounded 20251 yr activeRue Alphonse Liégeois(THN) 21, 6530 Thuin, BelgiumKBO/BCE: BE 1019.377.552
Summary

Recolis has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of €1.1m. Its solvency ranks better than 29% of 8782 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes
Profitability68
Solvency53
Growth-
Track record67
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.3; short-term debt: 6.7% and cash: 2.1% of total assets), and 71.5% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
28.5%
Return on assets
28.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 02-07-2026, 29 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
29 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · 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

History

On 30 January 2025, Recolis was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€1.1m
Total assets
€3.8m
Net result
€1.1m
Working capital
€76,147

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

Balance-sheet composition
Assets €3.8m
Fixed assets €3.5m
Current assets €332,984
Equity and liabilities €3.8m
Equity €1.1m
Debt €2.7m
Debt finances 71.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€195,888
Cash flow
€1.1m
Current ratio
1.30
Debt to equity
2.51
ROE
99.1%
ROA
28.2%
Interest coverage
2.14
Debt ≤ 1 year
€256,836
Debt > 1 year
€2.5m
Income taxes
€21,087
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€3.8m
Fixed assets21/28€3.5m
Tangible fixed assets22/27€2,108
Furniture and vehicles24€2,108
Financial fixed assets28€3.5m
Current assets29/58€332,984
Amounts receivable within one year40/41€252,000
Trade receivables40€252,000
Cash at bank and in hand54/58€78,628
Deferred charges and accrued income490/1€2,356
Equity and liabilities
Total equity and liabilities10/49€3.8m
Equity10/15€1.1m
Contributions10/11€10,000
Profit (loss) carried forward14€1.1m
Amounts payable17/49€2.7m
Amounts payable after more than one year17€2.5m
Financial debts170/4€2.5m
Amounts payable within one year42/48€256,836
Current portion of amounts payable after more than one year42€201,453
Trade debts44€1,983
Suppliers440/4€1,983
Taxes, remuneration and social security45€53,400
Taxes450/3€53,400
Accrued charges and deferred income492/3€17,342
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€288
Other operating charges640/8€194
Gross operating margin9900€196,082
Operating profit (loss)9901€195,600
Financial income75/76B€1.0m
Recurring financial income75€1.0m
Financial charges65/66B€91,611
Recurring financial charges65€91,611
Profit (loss) for the period before taxes9903€1.1m
Income taxes67/77€21,087
Profit (loss) for the period9904€1.1m
Profit (loss) for the period to be appropriated9905€1.1m
Appropriation of the result
Profit (loss) to be appropriated9906€1.1m

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€288
Other operating charges640/8€194
Gross operating margin9900€196,082
Operating profit (loss)9901€195,600
Financial income75/76B€1.0m
Recurring financial income75€1.0m
Financial charges65/66B€91,611
Recurring financial charges65€91,611
Profit (loss) for the period before taxes9903€1.1m
Income taxes67/77€21,087
Profit (loss) for the period9904€1.1m
Profit (loss) for the period to be appropriated9905€1.1m
Line2025
Assets
Total assets20/58€3.8m
Fixed assets21/28€3.5m
Tangible fixed assets22/27€2,108
Furniture and vehicles24€2,108
Financial fixed assets28€3.5m
Current assets29/58€332,984
Amounts receivable within one year40/41€252,000
Trade receivables40€252,000
Cash at bank and in hand54/58€78,628
Deferred charges and accrued income490/1€2,356
Equity and liabilities
Total equity and liabilities10/49€3.8m
Equity10/15€1.1m
Contributions10/11€10,000
Profit (loss) carried forward14€1.1m
Amounts payable17/49€2.7m
Amounts payable after more than one year17€2.5m
Financial debts170/4€2.5m
Amounts payable within one year42/48€256,836
Current portion of amounts payable after more than one year42€201,453
Trade debts44€1,983
Suppliers440/4€1,983
Taxes, remuneration and social security45€53,400
Taxes450/3€53,400
Accrued charges and deferred income492/3€17,342
Line2025
Profit (loss) for the period9904€1.1m
+ Depreciation and write-downs630€288
Operating cash flow (approximation)€1.1m

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Thuin · 1 establishment unit since 2025
seat establishment approximate The establishment unit on the map
Ground area
483 m²
Building footprint
66 m²
Volume, LiDAR
563 m³
Parcel 56078C0120/00Z002, Wallonia · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Recolis
Rue Alphonse Liégeois(THN) 21, 6530 ThuinBusiness and other management consultancy
since 20252.369.815.809
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56078C0120/00Z002 Wallonia 483 m² 1 · 66 m² 12.4 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 holdings

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 2

According to the 2025 annual accounts of Recolis 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.

Similar companies · same sector, comparable size

Of 82,641 companies in sector 70200 we hold annual accounts for 52,636. 26,892 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded30-01-2025
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:1019377552
Registered 18-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

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