REMLI
ActiveSummary
REMLI has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98,835 and a net result of -€268. Equity remains stable across the filed fiscal years (±1.3% per year). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
cash: 85.5% of total assets, and 0% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
13 d late
2024
13 d late
2023
26 d late
2022
29 d late
2021
29 d late
2020
89 d late
2019
185 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 55 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€98,835▼ 0.3%
2024 · €99,103
Total assets
€98,835▼ 0.3%
2024 · €99,103
Net result
-€268▼ 26.4%
2024 · -€212
Working capital
€103,368▼ 3.5%
2021 · €107,152
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€4,831-€5,129▼ 6.2%-€4,862▲ 5.2%-€1,032▲ 78.8%-€984▲ 4.7%
Net result-€3,245-€3,783▼ 16.6%-€4,053▼ 7.1%-€212▲ 94.8%-€268▼ 26.4%
Equity€107,152▼ 2.9%€103,368▼ 3.5%€99,315▼ 3.9%€99,103▼ 0.2%€98,835▼ 0.3%
Total assets€109,282▼ 16.3%€104,068▼ 4.8%€99,315▼ 4.6%€99,103▼ 0.2%€98,835▼ 0.3%
Debt€2,130▼ 89.4%€700▼ 67.1%
Working capital€107,152▼ 2.9%€103,368▼ 3.5%
Staff (FTE)
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 €984 in 2025 against €1,032 in 2024; the loss shrinks.
Key figures and ratios
Solvency
100.0%=
2024 · 100.0%
ROE
-0.3%▼
2024 · -0.2%
ROA
-0.3%▼
2024 · -0.2%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €201 | €1,334 | €539 | €505 | €520 | ▲ 2.8% |
| Gross operating margin9900 | -€4,630 | -€3,795 | -€4,323 | -€527 | -€464 | ▲ 11.9% |
| Operating profit (loss)9901 | -€4,831 | -€5,129 | -€4,862 | -€1,032 | -€984 | ▲ 4.7% |
| Financial income75/76B | €1,984 | €1,394 | €854 | €865 | €761 | ▼ 12.0% |
| Recurring financial income75 | €1,984 | €1,394 | €854 | €865 | €761 | ▼ 12.0% |
| Financial charges65/66B | €398 | €49 | €45 | €45 | €45 | = |
| Recurring financial charges65 | €398 | €49 | €45 | €45 | €45 | = |
| Profit (loss) for the period before taxes9903 | -€3,245 | -€3,783 | -€4,053 | -€212 | -€268 | ▼ 26.4% |
| Income taxes67/77 | -€0 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€3,245 | -€3,783 | -€4,053 | -€212 | -€268 | ▼ 26.4% |
| Profit (loss) for the period to be appropriated9905 | -€3,245 | -€3,783 | -€4,053 | -€212 | -€268 | ▼ 26.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €109,282 | €104,068 | €99,315 | €99,103 | €98,835 | ▼ 0.3% |
| Current assets29/58 | €109,282 | €104,068 | €99,315 | €99,103 | €98,835 | ▼ 0.3% |
| Amounts receivable within one year40/41 | €22,801 | €18,218 | €13,966 | €13,720 | €13,605 | ▼ 0.8% |
| Trade receivables40 | €700 | €700 | - | - | - | - |
| Other amounts receivable41 | €22,101 | €17,518 | €13,966 | €13,720 | €13,605 | ▼ 0.8% |
| Cash at bank and in hand54/58 | €84,496 | €84,457 | €84,495 | €84,518 | €84,469 | ▼ 0.1% |
| Deferred charges and accrued income490/1 | €1,984 | €1,394 | €854 | €865 | €761 | ▼ 12.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €109,282 | €104,068 | €99,315 | €99,103 | €98,835 | ▼ 0.3% |
| Equity10/15 | €107,152 | €103,368 | €99,315 | €99,103 | €98,835 | ▼ 0.3% |
| Contributions10/11 | €19,950 | €19,950 | €19,950 | €19,950 | €19,950 | = |
| Reserves13 | €26,178 | €26,178 | €26,178 | €26,178 | €26,178 | = |
| Non-distributable reserves130/1 | €1,995 | €1,995 | €1,995 | €1,995 | €1,995 | = |
| Reserves not available under the articles1311 | €1,995 | €1,995 | €1,995 | €1,995 | €1,995 | = |
| Distributable reserves133 | €24,183 | €24,183 | €24,183 | €24,183 | €24,183 | = |
| Profit (loss) carried forward14 | €61,023 | €57,240 | €53,187 | €52,975 | €52,707 | ▼ 0.5% |
| Amounts payable17/49 | €2,130 | €700 | - | - | - | - |
| Amounts payable within one year42/48 | €2,130 | €700 | - | - | - | - |
| Advances received on contracts in progress46 | €700 | €700 | - | - | - | - |
| Taxes, remuneration and social security45 | €1,430 | - | - | - | - | - |
| Taxes450/3 | €1,430 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,245 | -€3,783 | -€4,053 | -€212 | -€268 | ▼ 26.4% |
| Operating cash flow (approximation) | -€3,245 | -€3,783 | -€4,053 | -€212 | -€268 | ▼ 26.4% |
| Change in cash | - | -€40 | €39 | €23 | -€49 | ▼ 317% |
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
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Weakest financial yearnet -€4,053
Net result drops to -€4,053, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 148.67
Current ratio from 51.31 to 148.67; short-term debt falls from €2,130 to €700.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Liquidity times 8current ratio 51.31
Current ratio from 6.49 to 51.31; short-term debt falls from €20,124 to €2,130.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
01-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 185 days late
2019
31-12
Financial
Highest result since 2018net €35,723 ▲333%
Operating result €47,180, net result €35,723, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.44
Current ratio from 1.62 to 3.44; short-term debt falls from €96,766 to €43,118.
Show earlier events
31-12
Financial
Equity above €100,000Eq €106,468 ▲50.5%
2 profitable years in a row build equity to €106,468.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Mol · 1 establishment unit since 2011
Ground area
1,298 m²
Building footprint
348 m²
Volume, LiDAR
2,502 m³
2 parcels, Flanders · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Remli
since 20112.196.488.685
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13434F0629/00K000 | Flanders | 1,025 m² | 1 · 59 m² | 14.8 m · 4 fl. |
| 13008H0531/00K002 | Flanders | 273 m² | 1 · 289 m² | 11.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded02-02-2009
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.