REMILLY CONCEPT

Active

Private limited companyfounded 20188 yrs activeRoute de Wavre (THIS) 75, 4280 Hannut, BelgiumKBO/BCE: BE 0690.780.451

REMILLY CONCEPT has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-5k) and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 18040 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

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Checked score

Score 2025

27 / 100

Weak

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability12▼-5

Solvency18▼-6

Growth32=

Track record100

Bankruptcy probability, 12 months

1.4% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.92 against 0.97 in 2024; short-term debt: 107.3% and cash: 8.3% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-7.3%

Return on assets

-5.4%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €-5k

A punctual record breaks

This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 8 filings

Deviation from the deadline

2025

20 d late

2024

on the day

2023

15 d early

2022

20 d early

2021

11 d late

2020

24 d early

2019

30 d early

← before the deadline after the deadline →

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 months

Position in the running window

18-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-5k▼ 292%

2024 · €-1k

2018: €7k 2019: €11k 2020: €18k 2021: €14k 2022: €-5k 2023: €106 2024: €-1k

2018 → 2025

Total assets

€72k▼ 30.4%

2024 · €104k

2018: €66k 2019: €83k 2020: €100k 2021: €118k 2022: €89k 2023: €93k 2024: €104k

2018 → 2025

Net result

€-4k▼ 171%

2024 · €-1k

2018: €664 2019: €4k 2020: €7k 2021: €-4k 2022: €-19k 2023: €5k 2024: €-1k

2018 → 2025

Working capital

€-6k▼ 118%

2024 · €-3k

2018: €2k 2019: €6k 2020: €10k 2021: €7k 2022: €-9k 2023: €-2k 2024: €-3k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€14k-€-5k€106€-1k€-5k▼ 292%

Operating result€-3k-€-16k▼ 429%€5k€-1k€-4k▼ 190%

Net result€-4k-€-19k▼ 361%€5k€-1k€-4k▼ 171%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €4k in 2025 against €1k in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €72k

98.6%

Fixed assets €1k▼ 33.2%

Current assets €71k▼ 30.4%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-3k▼

2024 · €-526

Cash flow

€-3k▼

2024 · €-745

Solvency

-7.3%▼

2024 · -1.3%

Current ratio

0.92▼

2024 · 0.97

Quick ratio

0.22▲

2024 · 0.21

Debt / equity

-14.77▲

2024 · -78.66

ROA

-5.4%▼

2024 · -1.4%

Interest coverage

-8.64▼

2024 · -2.33

Debt

€77k▼

2024 · €105k

Debt ≤ 1 year

€77k▼

2024 · €105k

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€104k€72k▼

Fixed assets21/28€2k€1k▼

Tangible fixed assets22/27€2k€1k▼

Plant, machinery and equipment23€2k€1k▼

Furniture and vehicles24€35-

Current assets29/58€102k€71k▼

Stocks and contracts in progress3€80k€54k▼

Stocks30/36€80k€54k▼

Amounts receivable within one year40/41€19k€10k▼

Trade receivables40€14k€5k▼

Other amounts receivable41€5k€5k▲

Cash at bank and in hand54/58€4k€6k▲

Deferred charges and accrued income490/1-€1k

Equity and liabilities

Total equity and liabilities10/49€104k€72k▼

Equity10/15€-1k€-5k▼

Contributions10/11€6k€6k=

Reserves13€878€878=

Distributable reserves133€878€878=

Profit (loss) carried forward14€-8k€-12k▼

Amounts payable17/49€105k€77k▼

Amounts payable within one year42/48€105k€77k▼

Trade debts44€21k€11k▼

Suppliers440/4€21k€11k▼

Other amounts payable47/48€84k€67k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€697€510▼

Other operating charges640/8€2k€2k▲

Gross operating margin9900€1k€-1k▼

Operating profit (loss)9901€-1k€-4k▼

Financial income75/76B€7-

Recurring financial income75€7-

Financial charges65/66B€226€352▲

Recurring financial charges65€226€352▲

Profit (loss) for the period before taxes9903€-1k€-4k▼

Profit (loss) for the period9904€-1k€-4k▼

Profit (loss) for the period to be appropriated9905€-1k€-4k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-8k€-12k▼

Profit (loss) brought forward from the previous period14P€-7k€-8k▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 3Gazette 1Filings 8

Next filing, fiscal year 2026, expected by 31-07-2027

2026

20-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 20 days late

10-08

State Gazette act Resignations & appointments

General meeting · Director resignation · Member admission3 facts ▸

General meeting, 31 mars 2026
Director resignation, Jordan Remilly (gérant)
Member admission, Jordan Remilly (associé non actif)

2025

31-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

16-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €5k

Net result €5k after 2 loss-making years.

11-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Weakest financial yearnet €-19k

Net result drops to €-19k, the lowest in the series; recovery starts the following year.

11-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 11 days late

2021

07-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Highest result since 2018net €7k ▲53.2%

Operating result €7k, net result €7k, both a record.

01-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

09-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 9 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2026

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-03-2026 Resigned as Gérant

Location & real-estate footprint

Registered office, Hannut · 1 establishment unit since 2018

establishment The establishment unit on the map

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.

Route de Wavre (THIS) 754280 Hannut

Ground area

3,687 m²

Building footprint

86 m²

Volume, LiDAR