RECOTRI
ActiveRECOTRI has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €353k and a net result of €54k. Equity is growing by ~32.5% per year across the filed fiscal years. Its solvency ranks better than 34% of 227 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
61
/ 100
Healthy▲ +41 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+77
Solvency33▲+16
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity short (current ratio 0.56 against 0.52 in 2024), and 72.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
27.7%
Return on assets
4.2%
Age of the figures
14 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 38
Relative position
BE, all sectors
reference
Sector 38
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
5 d early
2024
on the day
2023
1 d early
2022
on the day
2021
5 d early
2020
4 d early
2019
27 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close13-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€54k
2024 · €-4k
2019: €-48k
2020: €-20k
2021: €29k
2022: €68k
2023: €158k
2024: €-4k
2019 → 2025
Working capital
€-342k▲ 9.1%
2024 · €-376k
2019: €-450k
2020: €-434k
2021: €-417k
2022: €-509k
2023: €-361k
2024: €-376k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€93k-€151k▲ 63.5%€307k▲ 103%€301k▼ 2.0%€353k▲ 17.3%
Operating result€31k-€85k▲ 175%€183k▲ 116%€12k▼ 93.5%€72k▲ 506%
Net result€29k-€68k▲ 130%€158k▲ 132%€-4k€54k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 506% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.27M
Fixed assets
€839k▼ 18.5%
Current assets
€435k▲ 5.4%
Equity and liabilities €1.27M
Equity
€353k▲ 17.3%
Debt
€921k▼ 19.2%
The debt ratio falls from 79.1% to 72.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€265k▲
2024 · €205k
Cash flow
€248k▲
2024 · €189k
Solvency
27.7%▲
2024 · 20.9%
Current ratio
0.56▲
2024 · 0.52
Quick ratio
0.56▲
2024 · 0.52
Debt / equity
2.61▼
2024 · 3.79
ROE
15.3%▲
2024 · -1.3%
ROA
4.2%▲
2024 · -0.3%
Interest coverage
16.56▲
2024 · 9.94
Debt
€921k▼
2024 · €1.14M
Debt ≤ 1 year
€777k▼
2024 · €789k
Debt > 1 year
€136k▼
2024 · €334k
Income taxes
€11k
Staff costs
€366k▲
2024 · €347k
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€1.44M€1.27M▼
Fixed assets21/28€1.03M€839k▼
Tangible fixed assets22/27€1.03M€839k▼
Land and buildings22€627k€598k▼
Plant, machinery and equipment23€400k€240k▼
Furniture and vehicles24€1k€742▼
Current assets29/58€413k€435k▲
Amounts receivable within one year40/41€367k€366k▼
Trade receivables40€262k€261k▼
Other amounts receivable41€105k€105k=
Cash at bank and in hand54/58€32k€56k▲
Deferred charges and accrued income490/1€14k€13k▼
Equity and liabilities
Total equity and liabilities10/49€1.44M€1.27M▼
Equity10/15€301k€353k▲
Contributions10/11€100k€100k=
Reserves13€10k€10k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€186k€240k▲
Investment grants15€5k€3k▼
Amounts payable17/49€1.14M€921k▼
Amounts payable after more than one year17€334k€136k▼
Financial debts170/4€334k€136k▼
Amounts payable within one year42/48€789k€777k▼
Current portion of amounts payable after more than one year42€198k€198k=
Trade debts44€47k€45k▼
Suppliers440/4€47k€45k▼
Taxes, remuneration and social security45€65k€110k▲
Taxes450/3€26k€71k▲
Remuneration and social security454/9€39k€38k▼
Other amounts payable47/48€480k€425k▼
Accrued charges and deferred income492/3€18k€8k▼
Income statement
Code20242025
Remuneration, social security and pensions62€347k€366k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€193k€194k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€972
Other operating charges640/8€28k€19k▼
Gross operating margin9900€580k€651k▲
Operating profit (loss)9901€12k€72k▲
Financial income75/76B€5k€9k▲
Recurring financial income75€5k€9k▲
Financial charges65/66B€21k€16k▼
Recurring financial charges65€21k€16k▼
Profit (loss) for the period before taxes9903€-4k€65k▲
Income taxes67/77-€11k
Profit (loss) for the period9904€-4k€54k▲
Profit (loss) for the period to be appropriated9905€-4k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€186k€240k▲
Profit (loss) brought forward from the previous period14P€190k€186k▼
Social balance
Average headcount (FTE)90875.65.0▼
The notes to these accounts (16 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
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Back to profitnet €54k
Net result €54k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Highest result since 2019net €158k ▲132%
Operating result €183k, net result €158k, both a record.
30-06
Financial
Equity above €200kEq €307k ▲103%
3 profitable years in a row build equity to €307k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Equity above €150kEq €151k ▲63.5%
2 profitable years in a row build equity to €151k.
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Back to profitnet €29k
Net result €29k after 2 loss-making years.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
27-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 27 days late
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2023
Geert Raymond Bosschaert
CurrentDirector · since 22-12-2023
Tania Jenny Derreveaux
CurrentDirector · since 22-12-2023
22-12-2023
Geert Raymond Bosschaert: Resigned as Manager
22-12-2023
Geert Raymond Bosschaert: Appointed as Director
22-12-2023
Tania Jenny Derreveaux: Resigned as Manager
22-12-2023
Tania Jenny Derreveaux: Appointed as Director
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 2016
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.
Rue de Baudour (G.) 507011 MonsGround area
290 m²
Building footprint
84 m²
Parcel 53030D0394/00W000, Wallonia. Linked by address, not a title deed.
1 establishment unit
RECOTRI
since 20162.258.937.384
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53030D0394/00W000indicative | Wallonia | 290 m² | 1 · 84 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
VIDANGE WILLY
BE 0563.322.847
Les Bons Villers · Eq €356k
SERVI+
BE 0810.611.083
Awans · Eq €358k
TYROS
BE 1009.740.405
Ieper · Eq €346k
Recyworks
BE 0791.189.210
Moorslede · Eq €360k
BILZEN NOORD METAAL
BE 0862.819.948
Bilzen-Hoeselt · Eq €345k
Of 974 companies in sector 38210 we hold annual accounts for 582. 395 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-11-2016
Fiscal year end30-06
Activities, NACEBEL
38210Materials recovery from waste
38321Waste collection, recovery and disposal activities
38323Waste collection, recovery and disposal activities
39000Remediation activities and other waste management service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.