REM COMPANY

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REM COMPANY

Ath ·KBO/BCE: BE 0799.981.071

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00150145
31-12-2024	31-07-2025	25-09-2025	56 d late	2025-00503231

Metric	This company	Sector median	Position in the sector
Solvency	82.5%	25.9%	better than 95% of 1080 sector peers
Net result	€26k	€7k	better than 73% of 1081 sector peers
Equity	€51k	€23k	better than 69% of 1083 sector peers
Gross operating margin	€34k	€64k	better than 35% of 1077 sector peers
Staff costs	€382	€52k	higher than 5% of 788 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€33k
Net profit	€26k
Cash flow	€26k
Staff costs	€382
Income taxes	€5k
Dividends	-
Total assets	€62k
Equity	€51k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€51k
Employees (FTE)	-

	2025
Current ratio	5.67
Quick ratio	5.54
Working capital ratio	81.7%
Solvency	82.5%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	29.71
Gross margin	-
Net margin	-
ROA	41.6%
ROE	50.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€478
Tangible fixed assets	22/27	€478
Current assets	29/58	€62k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€51k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€32k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€31k
Income taxes	67/77	€5k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	28-03-2023
Status	Active
Postal code	7800