REMATEC
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 84 days after the deadline Filed on 23 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00567510.
Annual accounts 2025 filed on 23-10-2026 at the NBB all 31 filings
Turnover
≈ €520,000
Estimated: probably between €260,000 and €960,000
Total assets
€1.3m▲ 6.6%
2024 · €1.3m
Net result
€68,975▲ 96.2%
2024 · €35,159
Working capital
-€636,192▲ 3.0%
2024 · -€655,928
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€87,226
▲ 57.4%
2025
20182025
Net result
€68,975
▲ 96.2%
2025
highest quarter of the sector
20182025
Equity
€245,850
▲ 39.0%
2025
highest quarter of the sector
20182025
Total assets
€1.3m
▲ 6.6%
2025
highest quarter of the sector
20182025
Debt
€793,224
▲ 6.9%
2025
20182025
Working capital
-€636,192
▲ 3.0%
2025
lowest quarter of the sector
20182025
Solvency
18.4%
▲ 4.3pp
2025
middle half of the sector
20182025
Current ratio
0.20
▲ 0.08
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
5.1%
▲ 2.4pp
2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.01m--€0.008m▲ 24.6%-€0.005m▲ 36.1%€0.03m€0.09m▲ 209%-€0.05m€0.06m€0.09m▲ 57.4%
Net result-€0.05m--€0.04m▲ 8.7%-€0.04mbelow the sector's middle half▲ 12.0%-€0.001mwithin the sector's middle half▲ 96.3%€0.06mabove the sector's middle half-€0.08mbelow the sector's middle half€0.04mabove the sector's middle half€0.07mabove the sector's middle half▲ 96.2%
Equity€0.2m-€0.2m▼ 17.8%€0.2mabove the sector's middle half▼ 19.0%€0.2mabove the sector's middle half▼ 0.9%€0.2mabove the sector's middle half▲ 37.6%€0.1mwithin the sector's middle half▼ 36.9%€0.2mabove the sector's middle half▲ 24.8%€0.2mabove the sector's middle half▲ 39.0%
Total assets€1.2m-€1.2m▼ 0.7%€1.2mabove the sector's middle half▼ 0.4%€1.2mabove the sector's middle half▲ 2.3%€1.3mabove the sector's middle half▲ 5.3%€1.2mabove the sector's middle half▼ 2.4%€1.3mabove the sector's middle half▲ 1.3%€1.3mabove the sector's middle half▲ 6.6%
Debt€0.4m-€0.4m▲ 19.3%€0.5m▲ 16.5%€0.6m▲ 13.5%€0.6m▲ 7.9%€0.7m▲ 14.6%€0.7m▲ 2.2%€0.8m▲ 6.9%
Working capital-€0.2m--€0.3m▼ 40.5%-€0.3mbelow the sector's middle half▼ 29.1%-€0.4mbelow the sector's middle half▼ 11.8%-€0.3mbelow the sector's middle half▲ 4.5%-€0.5mbelow the sector's middle half▼ 34.6%-€0.7mbelow the sector's middle half▼ 41.2%-€0.6mbelow the sector's middle half▲ 3.0%
Solvency20.7%-17.2%▼ 3.6pp14.0%within the sector's middle half▼ 3.2pp13.5%within the sector's middle half▼ 0.4pp17.7%within the sector's middle half▲ 4.1pp11.4%within the sector's middle half▼ 6.2pp14.1%within the sector's middle half▲ 2.7pp18.4%within the sector's middle half▲ 4.3pp
Current ratio0.01-0.00=0.00below the sector's middle half=0.08below the sector's middle half▲ 0.080.23below the sector's middle half▲ 0.140.14below the sector's middle half▼ 0.090.12below the sector's middle half▼ 0.020.20below the sector's middle half▲ 0.08
Return on assets (ROA)-4.0%--3.7%▲ 0.3pp-3.3%below the sector's middle half▲ 0.4pp-0.1%within the sector's middle half▲ 3.2pp4.8%within the sector's middle half▲ 4.9pp-6.7%below the sector's middle half▼ 11.5pp2.8%within the sector's middle half▲ 9.5pp5.1%within the sector's middle half▲ 2.4pp
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 57% higher than in 2024. It is the second rise in a row, after the fall in 2023.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€1.2m ▲ 1.0%
Current assets
€157,032 ▲ 81.7%
Equity and liabilities €1.3m
Equity
€245,850 ▲ 39.0%
Provisions
€300,399 ▼ 11.0%
Debt
€793,224 ▲ 6.9%
Debt's share of the balance-sheet total rises from 59.1% to 59.2%. Equity and debt are higher.
Key figures and ratios
Debt to equity
3.23▼
2024 · 4.20
ROE
28.1%▲
2024 · 19.9%
Debt ≤ 1 year
€793,224▲
2024 · €742,372
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | - | €16,949 | - |
| Depreciation and write-downs of the year | €4,214 | €4,214 | €4,214 | €12,643 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,463 | €8,462 | €4,581 | €4,214 | €4,214 | €4,214 | €12,643 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | -€5,692 | - | - |
| Other operating charges640/8 | - | - | - | €4,170 | €4,372 | €3,812 | €5,894 | €16,794 | ▲ 185% |
| Gross operating margin9900 | €1,387 | €4,124 | €3,465 | €37,612 | €98,838 | -€42,995 | €68,274 | €104,020 | ▲ 52.4% |
| Operating profit (loss)9901 | -€10,928 | -€8,238 | -€5,262 | €29,228 | €90,252 | -€51,022 | €55,430 | €87,226 | ▲ 57.4% |
| Financial income75/76B | - | - | - | €379 | - | - | €1 | - | - |
| Recurring financial income75 | - | - | - | €379 | - | - | €1 | - | - |
| Financial charges65/66B | - | - | - | €31,024 | €28,892 | €31,984 | €20,272 | €18,251 | ▼ 10.0% |
| Recurring financial charges65 | €37,287 | €35,766 | €33,465 | €31,024 | €28,892 | €31,984 | €20,272 | €18,251 | ▼ 10.0% |
| Profit (loss) for the period before taxes9903 | -€48,215 | -€44,003 | -€38,727 | -€1,417 | €61,360 | -€83,005 | €35,159 | €68,975 | ▲ 96.2% |
| Profit (loss) for the period9904 | -€48,215 | -€44,003 | -€38,727 | -€1,417 | €61,360 | -€83,005 | €35,159 | €68,975 | ▲ 96.2% |
| Profit (loss) for the period to be appropriated9905 | -€48,215 | -€44,003 | -€38,727 | -€1,417 | €61,360 | -€83,005 | €35,159 | €68,975 | ▲ 96.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.2m | €1.2m | €1.2m | €1.2m | €1.3m | €1.2m | €1.3m | €1.3m | ▲ 6.6% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 1.0% |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Land and buildings22 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Financial fixed assets28 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €1.0m | €1.0m | ▲ 1.3% |
| Current assets29/58 | €0.001m | €0.001m | €0.002m | €0.03m | €0.1m | €0.07m | €0.09m | €0.2m | ▲ 81.7% |
| Amounts receivable within one year40/41 | €376 | €274 | - | €0.03m | €0.1m | €0.07m | €0.09m | €0.1m | ▲ 66.5% |
| Trade receivables40 | - | - | - | €0.03m | €0.1m | €0.07m | €0.09m | €0.1m | ▲ 66.5% |
| Other amounts receivable41 | - | - | - | - | €0.001m | - | - | - | - |
| Cash at bank and in hand54/58 | €0.001m | €0.001m | €0.002m | €0.001m | €491 | €0.003m | €0.001m | €0.01m | ▲ 15× |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.2m | €1.2m | €1.2m | €1.2m | €1.3m | €1.2m | €1.3m | €1.3m | ▲ 6.6% |
| Equity10/15 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.2m | €0.2m | ▲ 39.0% |
| Contributions10/11 | €0.06m | €0.06m | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.2m | €0.1m | €0.1m | €0.1m | €0.2m | €0.08m | €0.1m | €0.2m | ▲ 60.0% |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.006m | €0.006m | €0.006m | - | - | - |
| Distributable reserves133 | - | - | - | €0.1m | €0.2m | €0.07m | €0.1m | €0.2m | ▲ 60.0% |
| Provisions and deferred taxes16 | €0.6m | €0.5m | €0.5m | €0.5m | €0.4m | €0.4m | €0.3m | €0.3m | ▼ 11.0% |
| Provisions for liabilities and charges160/5 | - | - | - | €0.5m | €0.4m | €0.4m | €0.3m | €0.3m | ▼ 11.0% |
| Pensions and similar obligations160 | - | - | - | €0.5m | €0.4m | €0.4m | €0.3m | €0.3m | ▼ 11.0% |
| Amounts payable17/49 | €0.4m | €0.4m | €0.5m | €0.6m | €0.6m | €0.7m | €0.7m | €0.8m | ▲ 6.9% |
| Amounts payable after more than one year17 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | - | - | - |
| Financial debts170/4 | - | - | - | €0.2m | €0.2m | €0.2m | - | - | - |
| Other amounts payable178/9 | - | - | - | €0.006m | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.2m | €0.3m | €0.3m | €0.4m | €0.4m | €0.5m | €0.7m | €0.8m | ▲ 6.9% |
| Trade debts44 | €0.001m | €396 | €410 | €17 | €0.003m | €0.005m | €0.003m | €0.002m | ▼ 26.1% |
| Suppliers440/4 | - | - | - | €17 | €0.003m | €0.005m | €0.003m | €0.002m | ▼ 26.1% |
| Advances received on contracts in progress46 | - | - | - | - | €0.004m | €0.004m | €0.004m | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | - | €0.002m | €0.009m | €0.009m | ▲ 6.2% |
| Taxes450/3 | - | - | - | €0.001m | - | €0.002m | €0.009m | €0.009m | ▲ 6.2% |
| Other amounts payable47/48 | - | - | - | €0.4m | €0.4m | €0.5m | €0.7m | €0.8m | ▲ 7.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€48,215 | -€44,003 | -€38,727 | -€1,417 | €61,360 | -€83,005 | €35,159 | €68,975 | ▲ 96.2% |
| + Depreciation and write-downs630 | €8,463 | €8,462 | €4,581 | €4,214 | €4,214 | €4,214 | €12,643 | - | - |
| Operating cash flow (approximation) | -€39,752 | -€35,541 | -€34,146 | €2,798 | €65,574 | -€78,791 | €47,801 | €68,975 | ▲ 44.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | -€16,949 | -€12,246 | ▲ 27.7% |
| Change in cash | - | -€119 | €647 | -€257 | -€804 | €2,791 | -€2,308 | €13,743 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-10-2026 | 2026-00567510 | |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00423669 | |
| 31-12-2023 | micro format | 01-10-2024 | 2024-00483742 | |
| 31-12-2022 | micro format | 05-10-2023 | 2023-00472602 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20092890 | |
| 31-12-2020 | micro format | 24-09-2021 | 2021-68400383 | |
| 31-12-2019 | micro format | 06-10-2020 | 2020-59500181 | |
| 31-12-2018 | abbreviated format | 09-08-2019 | 2019-45300214 | |
| 31-12-2017 | abbreviated format | 17-08-2018 | 2018-47700274 | |
| 31-12-2016 | abbreviated format | 30-08-2017 | 2017-50500463 |