Recy-Mix
ActiveSummary
Recy-Mix has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €152k and a net result of €2k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 58% of 269 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-1
Solvency78▲+14
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 4.31 against 2.01 in 2024; short-term debt: 12.9% and cash: 35.6% of total assets), and 46.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Manufacture of other non-metallic mineral products (NACE 23)
about 17% fewer bankruptcies
← 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
53.1%
Return on assets
0.8%
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 14-07-2026, 17 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
17 d early
2024
13 d early
2023
5 d late
2022
14 d early
2021
16 d early
2020
11 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€152k▲ 1.5%
2024 · €150k
2018: €190k
2019: €151k▼ -20.5% vs 2018
2020: €238k▲ +57.8% vs 2019
2021: €258k▲ +8.1% vs 2020
2022: €416k▲ +61.2% vs 2021highest in 8 years
2023: €207k▼ -50.2% vs 2022
2024: €150k▼ -27.5% vs 2023lowest in 8 years
2025: €152k▲ +1.5% vs 2024
2018 → 2025
Total assets
€287k▼ 24.8%
2024 · €381k
2018: €744khighest in 8 years
2019: €642k▼ -13.7% vs 2018
2020: €609k▼ -5.2% vs 2019
2021: €516k▼ -15.2% vs 2020
2022: €651k▲ +26.1% vs 2021
2023: €417k▼ -36.0% vs 2022
2024: €381k▼ -8.6% vs 2023
2025: €287k▼ -24.8% vs 2024lowest in 8 years
2018 → 2025
Net result
€2k▼ 69.0%
2024 · €7k
2018: €40k
2019: €-39k▼ -197% vs 2018lowest in 8 years
2020: €87k▲ +324% vs 2019
2021: €19k▼ -77.8% vs 2020
2022: €158k▲ +715% vs 2021highest in 8 years
2023: €16k▼ -89.5% vs 2022
2024: €7k▼ -57.0% vs 2023
2025: €2k▼ -69.0% vs 2024
2018 → 2025
Working capital
€123k▲ 14.7%
2024 · €107k
2018: €93k
2019: €-28k▼ -130% vs 2018lowest in 8 years
2020: €44k▲ +258% vs 2019
2021: €43k▼ -0.8% vs 2020
2022: €63k▲ +44.3% vs 2021
2023: €147k▲ +135% vs 2022highest in 8 years
2024: €107k▼ -27.5% vs 2023
2025: €123k▲ +14.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€258k-€416k▲ 61.2%€207k▼ 50.2%€150k▼ 27.5%€152k▲ 1.5%
2021: €258k
2022: €416k▲ +61.2% vs 2021highest in 5 years
2023: €207k▼ -50.2% vs 2022
2024: €150k▼ -27.5% vs 2023lowest in 5 years
2025: €152k▲ +1.5% vs 2024
Operating result€25k-€191k▲ 669%€30k▼ 84.1%€18k▼ 39.4%€10k▼ 42.8%
2021: €25k
2022: €191k▲ +669% vs 2021highest in 5 years
2023: €30k▼ -84.1% vs 2022
2024: €18k▼ -39.4% vs 2023
2025: €10k▼ -42.8% vs 2024lowest in 5 years
Net result€19k-€158k▲ 715%€16k▼ 89.5%€7k▼ 57.0%€2k▼ 69.0%
2021: €19k
2022: €158k▲ +715% vs 2021highest in 5 years
2023: €16k▼ -89.5% vs 2022
2024: €7k▼ -57.0% vs 2023
2025: €2k▼ -69.0% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 43% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €287k
Fixed assets
€127k ▼ 24.7%
Current assets
€160k ▼ 24.8%
Equity and liabilities €287k
Equity
€152k ▲ 1.5%
Debt
€135k ▼ 41.8%
Debt's share of the balance-sheet total falls from 60.6% to 46.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€52k▼
2024 · €62k
Cash flow
€44k▼
2024 · €50k
Current ratio
4.31▲
2024 · 2.01
Debt to equity
0.88▼
2024 · 1.54
ROE
1.4%▼
2024 · 4.7%
ROA
0.8%▼
2024 · 1.9%
Interest coverage
6.92▼
2024 · 7.68
Debt ≤ 1 year
€37k▼
2024 · €105k
Debt > 1 year
€98k▼
2024 · €126k
Income taxes
€745▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€381k€287k▼
Fixed assets21/28€169k€127k▼
Tangible fixed assets22/27€169k€127k▼
Leasing and similar rights25€169k€127k▼
Current assets29/58€212k€160k▼
Amounts receivable within one year40/41€110k€55k▼
Trade receivables40€50k€52k▲
Other amounts receivable41€60k€3k▼
Cash at bank and in hand54/58€99k€102k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€381k€287k▼
Equity10/15€150k€152k▲
Contributions10/11€150k€150k=
Reserves13-€2k
Distributable reserves133-€2k
Amounts payable17/49€231k€135k▼
Amounts payable after more than one year17€126k€98k▼
Financial debts170/4€126k€98k▼
Amounts payable within one year42/48€105k€37k▼
Current portion of amounts payable after more than one year42€27k€28k▲
Trade debts44€3k-
Suppliers440/4€3k-
Taxes, remuneration and social security45€11k€9k▼
Taxes450/3€11k€9k▼
Other amounts payable47/48€64k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€42k▼
Other operating charges640/8€438€120▼
Gross operating margin9900€62k€52k▼
Operating profit (loss)9901€18k€10k▼
Financial charges65/66B€8k€8k▼
Recurring financial charges65€8k€8k▼
Profit (loss) for the period before taxes9903€10k€3k▼
Income taxes67/77€3k€745▼
Profit (loss) for the period9904€7k€2k▼
Profit (loss) for the period to be appropriated9905€7k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€2k▼
Transfer from equity791/2€57k-
Transfer to equity691/2-€2k
To other reserves6921-€2k
Profit to be distributed694/7€64k-
Return on contributions (dividend)694€64k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €99k | €85k | €45k | €43k | €42k | ▼ 4.0% |
| Other operating charges640/8 | €151 | €232 | €109 | €438 | €120 | ▼ 72.6% |
| Gross operating margin9900 | €124k | €276k | €75k | €62k | €52k | ▼ 15.9% |
| Operating profit (loss)9901 | €25k | €191k | €30k | €18k | €10k | ▼ 42.8% |
| Financial income75/76B | €406 | €417 | €178 | - | - | - |
| Recurring financial income75 | €406 | €417 | €178 | - | - | - |
| Financial charges65/66B | €3k | €2k | €9k | €8k | €8k | ▼ 6.3% |
| Recurring financial charges65 | €3k | €2k | €9k | €8k | €8k | ▼ 6.3% |
| Profit (loss) for the period before taxes9903 | €22k | €190k | €22k | €10k | €3k | ▼ 71.4% |
| Income taxes67/77 | €3k | €32k | €5k | €3k | €745 | ▼ 76.7% |
| Profit (loss) for the period9904 | €19k | €158k | €16k | €7k | €2k | ▼ 69.0% |
| Profit (loss) for the period to be appropriated9905 | €19k | €158k | €16k | €7k | €2k | ▼ 69.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €516k | €651k | €417k | €381k | €287k | ▼ 24.8% |
| Fixed assets21/28 | €326k | €358k | €212k | €169k | €127k | ▼ 24.7% |
| Tangible fixed assets22/27 | €326k | €358k | €212k | €169k | €127k | ▼ 24.7% |
| Plant, machinery and equipment23 | €8k | €322k | - | - | - | - |
| Leasing and similar rights25 | €318k | €36k | €212k | €169k | €127k | ▼ 24.7% |
| Current assets29/58 | €191k | €293k | €205k | €212k | €160k | ▼ 24.8% |
| Amounts receivable within one year40/41 | €24k | €195k | €105k | €110k | €55k | ▼ 50.5% |
| Trade receivables40 | €23k | €5k | €45k | €50k | €52k | ▲ 3.0% |
| Other amounts receivable41 | €663 | €190k | €60k | €60k | €3k | ▼ 95.4% |
| Cash at bank and in hand54/58 | €159k | €94k | €83k | €99k | €102k | ▲ 2.9% |
| Deferred charges and accrued income490/1 | €8k | €4k | €17k | €3k | €3k | ▲ 7.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €516k | €651k | €417k | €381k | €287k | ▼ 24.8% |
| Equity10/15 | €258k | €416k | €207k | €150k | €152k | ▲ 1.5% |
| Contributions10/11 | €150k | €150k | €150k | €150k | €150k | = |
| Reserves13 | €108k | €266k | €57k | - | €2k | - |
| Distributable reserves133 | €108k | €266k | €57k | - | €2k | - |
| Amounts payable17/49 | €259k | €236k | €210k | €231k | €135k | ▼ 41.8% |
| Amounts payable after more than one year17 | €111k | €5k | €153k | €126k | €98k | ▼ 22.4% |
| Financial debts170/4 | €111k | €5k | €153k | €126k | €98k | ▼ 22.4% |
| Amounts payable within one year42/48 | €147k | €231k | €57k | €105k | €37k | ▼ 64.9% |
| Current portion of amounts payable after more than one year42 | €118k | €11k | €31k | €27k | €28k | ▲ 4.7% |
| Trade debts44 | €15k | €220k | €13k | €3k | - | - |
| Suppliers440/4 | €15k | €220k | €13k | €3k | - | - |
| Taxes, remuneration and social security45 | €15k | - | €14k | €11k | €9k | ▼ 21.6% |
| Taxes450/3 | €15k | - | €14k | €11k | €9k | ▼ 21.6% |
| Other amounts payable47/48 | - | - | - | €64k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €158k | €16k | €7k | €2k | ▼ 69.0% |
| + Depreciation and write-downs630 | €99k | €85k | €45k | €43k | €42k | ▼ 4.0% |
| Operating cash flow (approximation) | €118k | €242k | €61k | €50k | €44k | ▼ 13.1% |
| Investment in fixed assets (approximation) | - | €-117k | €101k | €0 | €0 | - |
| Change in cash | - | €-65k | €-12k | €16k | €3k | ▼ 82.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity doublescurrent ratio 4.31
Current ratio from 2.01 to 4.31; short-term debt falls from €105k to €37k.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 5 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 3.57
Current ratio from 1.27 to 3.57; short-term debt falls from €231k to €57k.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €158k ▲715%
Operating result €191k, net result €158k, both a record.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 11 days late
2020
31-12
Financial
Back to profitnet €87k
Net result €87k after one loss-making year.
31-12
Financial
Equity above €200kEq €238k ▲57.8%
Equity rises from €151k to €238k.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Bornem · 1 establishment unit since 2017
Ground area
7,449 m²
Building footprint
399 m²
Volume, LiDAR
2,706 m³
Parcel 12007D0616/00E000, Flanders · tallest building 17.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Recy-Mix
since 20172.263.648.517
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007D0616/00E000 | Flanders | 7,449 m² | 1 · 399 m² | 17.6 m · 2 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.
Recognitions · licences · registrations
Legal Entity Identifier
699400GYUD9KESXT2714
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Of 176 companies in sector 23630 we hold annual accounts for 148. 85 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
Founded28-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
23630Manufacture of other non-metallic mineral products
43120Site preparation
70200Business and other management consultancy
77221Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.