RECOMATICS
ActiveRECOMATICS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.36M and a net result of €-5k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 36% of 146 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-5
Solvency44▼-10
Growth45▼-17
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity tight (current ratio 1.11 against 1.16 in 2024; short-term debt: 66.5% and cash: 43.7% of total assets), and 80.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies
more bankruptcies →
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
19.1%
Return on assets
-0.1%
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
21 d early
2023
37 d early
2022
7 d early
2021
39 d early
2020
31 d early
2019
34 d early
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€3.28M▼ 3.1%
2020 · €3.38M
2018: €3.36M
2019: €3.02M
2020: €3.38M
2018 → 2021
EBIT margin
3.7%▲ 2.0pp
2020 · 1.7%
2018: 1.7%
2019: -4.0%
2020: 1.7%
2018 → 2021
Net result
€-5k
2024 · €203k
2018: €43k
2019: €-123k
2020: €38k
2021: €107k
2022: €-82k
2023: €-100k
2024: €203k
2018 → 2025
Working capital
€537k▲ 28.9%
2024 · €417k
2018: €1.86M
2019: €1.41M
2020: €1.59M
2021: €1.53M
2022: €1.25M
2023: €1.37M
2024: €417k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.28M-
Equity€1.34M-€1.26M▼ 6.1%€1.16M▼ 7.9%€1.37M▲ 17.5%€1.36M▼ 0.4%
Operating result€123k-€-71k€-91k▼ 28.6%€230k€18k▼ 92.2%
Net result€107k-€-82k€-100k▼ 22.1%€203k€-5k
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 92% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.11M
Fixed assets
€1.85M▲ 7.9%
Current assets
€5.26M▲ 75.2%
Equity and liabilities €7.11M
Equity
€1.36M▼ 0.4%
Debt
€5.75M▲ 71.6%
The debt ratio rises from 71.0% to 80.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€564k▼
2024 · €794k
Cash flow
€540k▼
2024 · €767k
Solvency
19.1%▼
2024 · 29.0%
Current ratio
1.11▼
2024 · 1.16
Quick ratio
1.11▼
2024 · 1.16
Debt / equity
4.23▲
2024 · 2.45
ROE
-0.4%▼
2024 · 14.9%
ROA
-0.1%▼
2024 · 4.3%
Interest coverage
7.76▲
2024 · 7.13
Debt
€5.75M▲
2024 · €3.35M
Debt ≤ 1 year
€4.72M▲
2024 · €2.59M
Income taxes
€3k▲
2024 · €813
Staff costs
€1.64M▼
2024 · €1.86M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4.72M€7.11M▲
Fixed assets21/28€1.71M€1.85M▲
Intangible fixed assets21€1.48M€1.68M▲
Tangible fixed assets22/27€233k€165k▼
Plant, machinery and equipment23€108k€33k▼
Furniture and vehicles24€118k€132k▲
Other tangible fixed assets26€7k€0▼
Current assets29/58€3.00M€5.26M▲
Amounts receivable within one year40/41€672k€1.47M▲
Trade receivables40€539k€1.38M▲
Other amounts receivable41€133k€84k▼
Current investments50/53€680k€680k=
Cash at bank and in hand54/58€1.61M€3.11M▲
Deferred charges and accrued income490/1€42k€5k▼
Equity and liabilities
Total equity and liabilities10/49€4.72M€7.11M▲
Equity10/15€1.37M€1.36M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.10M€1.10M=
Non-distributable reserves130/1€686k€686k=
Legal reserve130€6k€6k=
Own shares acquired1312€680k€680k=
Tax-exempt reserves132€9k€9k=
Distributable reserves133€405k€405k=
Profit (loss) carried forward14€203k€198k▼
Amounts payable17/49€3.35M€5.75M▲
Amounts payable within one year42/48€2.59M€4.72M▲
Trade debts44€1.03M€2.94M▲
Suppliers440/4€1.03M€2.94M▲
Taxes, remuneration and social security45€236k€269k▲
Taxes450/3-€3k
Remuneration and social security454/9€236k€267k▲
Other amounts payable47/48€1.32M€1.51M▲
Accrued charges and deferred income492/3€763k€1.02M▲
Income statement
Code20242025
Non-recurring operating income76A€2k€8k▲
Remuneration, social security and pensions62€1.86M€1.64M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€564k€546k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-216k€0▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€1k
Other operating charges640/8€46k€13k▼
Non-recurring operating charges66A€4k€118k▲
Gross operating margin9900€2.49M€2.33M▼
Operating profit (loss)9901€230k€18k▼
Financial income75/76B€85k€52k▼
Recurring financial income75€85k€52k▼
Financial charges65/66B€111k€73k▼
Recurring financial charges65€111k€73k▼
Profit (loss) for the period before taxes9903€204k€-3k▼
Income taxes67/77€813€3k▲
Profit (loss) for the period9904€203k€-5k▼
Profit (loss) for the period to be appropriated9905€203k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€203k€198k▼
Profit (loss) brought forward from the previous period14P-€203k
Social balance
Average headcount (FTE)908719.914.1▼
The notes to these accounts (20 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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €203k
Net result €203k after 2 loss-making years.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-123k ▼387%
Net result drops to €-123k, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
21 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, Destelbergen · 1 establishment unit since 1995
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.
Koedreef 489070 DestelbergenGround area
5,237 m²
Building footprint
4,345 m²
Volume, LiDAR
25,323 m³
Parcel 44013B0505/00T007, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Koedreef 48, 9070 Destelbergen
since 19952.073.597.605
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44013B0505/00T007 | Flanders | 5,237 m² | 1 · 4,345 m² | 8.6 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 273,967 EUR awarded · 111,318 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 270,317 EUR | 110,393 EUR |
| 2024 | 1 | 2,393 EUR | 0 EUR |
| 2023 | 1 | 332 EUR | 0 EUR |
| 2022 | 1 | 925 EUR | 925 EUR |
Schemes
Ontwikkelingsproject
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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GREAT STORIES
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KINAMO
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Of 1,284 companies in sector 58290 we hold annual accounts for 593. 270 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded11-10-1995
Fiscal year end31-12
Activities, NACEBEL
58290Other software publishing
62010Computer programming, consultancy and related activities
62100Computer programming
72220
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryWebsite:www.recomatics.com