REMALUX
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 07-07-2022, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
24 d early
2020
64 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
€6.82M▲ 15.7%
2020 · €5.89M
2018: €5.40M
2019: €4.77M
2020: €5.89M
2018 → 2021
EBIT margin
-16.6%▼ 2.4pp
2020 · -14.2%
2018: -6.4%
2019: -13.0%
2020: -14.2%
2018 → 2021
Net result
€-1.13M▼ 35.7%
2020 · €-831k
2018: €-335k
2019: €-612k
2020: €-831k
2018 → 2021
Working capital
€-2.81M▼ 53.5%
2020 · €-1.83M
2018: €830k
2019: €-372k
2020: €-1.83M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€5.40M-€4.77M▼ 11.6%€5.89M▲ 23.6%€6.82M▲ 15.7%
Equity€1.99M-€1.38M▼ 30.8%€547k▼ 60.3%€-581k
Operating result€-343k-€-619k▼ 80.3%€-836k▼ 35.2%€-1.13M▼ 35.4%
Net result€-335k-€-612k▼ 83.1%€-831k▼ 35.8%€-1.13M▼ 35.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.13M in 2021 against €836k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €3.69M
Fixed assets
€2.24M ▼ 6.1%
Current assets
€1.45M ▼ 34.5%
Key figures and ratios
EBITDA
€-776k▼
2020 · €-526k
Cash flow
€-771k▼
2020 · €-521k
Solvency
-15.7%▼
2020 · 11.9%
Current ratio
0.34▼
2020 · 0.55
Quick ratio
0.02▼
2020 · 0.18
Debt to equity
-7.34
ROA
-30.6%▼
2020 · -18.1%
Interest coverage
-914.91▲
2020 · -1048.23
Debt
€4.26M▲
2020 · €4.04M
Debt ≤ 1 year
€4.26M▲
2020 · €4.04M
Income taxes
€497▲
2020 · €400
Staff costs
€1.59M
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 · 2021 against 2020 · 74 lines
Balance sheet
Code20202021
Assets
Total assets20/58€4.60M€3.69M▼
Fixed assets21/28€2.39M€2.24M▼
Tangible fixed assets22/27€2.39M€2.24M▼
Land and buildings22-€664k
Plant, machinery and equipment23-€1.57M
Furniture and vehicles24-€7k
Financial fixed assets28€868€868=
Other financial fixed assets284/8-€868
Amounts receivable and cash guarantees285/8-€868
Current assets29/58€2.21M€1.45M▼
Stocks and contracts in progress3€1.47M€1.38M▼
Stocks30/36-€1.38M
Raw materials and consumables30/31-€287k
Finished goods33-€1.07M
Goods purchased for resale34-€19k
Amounts receivable within one year40/41€625k€68k▼
Trade receivables40-€47k
Other amounts receivable41-€21k
Cash at bank and in hand54/58€244€242▼
Deferred charges and accrued income490/1-€746
Equity and liabilities
Total equity and liabilities10/49€4.60M€3.69M▼
Equity10/15€547k€-581k▼
Contributions10/11€992k€992k=
Capital10-€992k
Issued capital100-€992k
Reserves13€99k€99k=
Non-distributable reserves130/1-€99k
Legal reserve130-€99k
Profit (loss) carried forward14€-564k€-1.69M▼
Investment grants15-€20k
Provisions and deferred taxes16€11k€12k▲
Provisions for liabilities and charges160/5-€1k
Other liabilities and charges164/5-€1k
Deferred taxes168-€10k
Amounts payable17/49€4.04M€4.26M▲
Amounts payable within one year42/48€4.04M€4.26M▲
Trade debts44€1.54M€826k▼
Suppliers440/4-€826k
Taxes, remuneration and social security45-€158k
Taxes450/3-€500
Remuneration and social security454/9-€158k
Other amounts payable47/48-€3.28M
Income statement
Code20202021
Operating income70/76A-€6.89M
Turnover70€5.89M€6.82M▲
Change in stocks of work in progress, finished goods and contracts in progress71-€-178k
Other operating income74-€124k
Non-recurring operating income76A-€128k
Operating charges60/66A-€8.03M
Goods for resale, raw materials and consumables60-€4.21M
Purchases600/8-€4.30M
Change in stocks: decrease (increase)609-€-91k
Services and other goods61-€1.79M
Remuneration, social security and pensions62-€1.59M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€310k€357k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€746
Other operating charges640/8-€78k
Operating profit (loss)9901€-836k€-1.13M▼
Financial income75/76B-€7k
Recurring financial income75€7k€7k▲
Other financial income752/9-€7k
Non-recurring financial income76B-€0
Financial charges65/66B-€2k
Recurring financial charges65€1k€2k▲
Debt charges650€502€848▲
Other financial charges652/9-€878
Profit (loss) for the period before taxes9903€-831k€-1.13M▼
Income taxes67/77€400€497▲
Taxes670/3-€517
Tax adjustments and reversals of tax provisions77-€20
Profit (loss) for the period9904€-831k€-1.13M▼
Profit (loss) for the period to be appropriated9905€-831k€-1.13M▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-1.69M
Profit (loss) brought forward from the previous period14P-€-564k
Social balance
Average headcount (FTE)9087-25.4
The notes to these accounts (43 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-1.13M
Net result drops to €-1.13M, the lowest in the series.
03-12
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
16-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
11-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
10-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 28 acts read
About the unread acts
We know of 28 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Marlux
Recognitions · licences · registrations
Legal Entity Identifier
967600VP2JCDS698HT58