REMO-FRESH
ActiveSummary
REMO-FRESH has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €735k and a net result of €625k. Equity is shrinking by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 20% of 643 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+4
Solvency40▼-4
Growth45▲+3
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.14 in 2024; short-term debt: 85% and cash: 29.8% of total assets), and 85.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14.9%
Return on assets
12.7%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 643 sector peers (2025).
NBB · sector comparisonPosition among 643 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
39 d early
2023
23 d early
2022
2 d late
2021
287 d late
2020
23 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€19.73M▲ 7.8%
2024 · €18.30M
2019: €25.45M
2020: €20.87M
2021: €12.15M
2022: €15.30M
2023: €16.73M
2024: €18.30M
2019 → 2025
EBIT margin
4.0%▲ 1.7pp
2024 · 2.4%
2019: 0.3%
2020: 0.1%
2021: -3.1%
2022: -1.1%
2023: 1.8%
2024: 2.4%
2019 → 2025
Net result
€625k▲ 63.0%
2024 · €384k
2019: €57k
2020: €-8k
2021: €-389k
2022: €-138k
2023: €291k
2024: €384k
2019 → 2025
Working capital
€605k▲ 32.1%
2024 · €458k
2019: €884k
2020: €762k
2021: €676k
2022: €174k
2023: €309k
2024: €458k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€12.15M-€15.30M▲ 25.9%€16.73M▲ 9.4%€18.30M▲ 9.4%€19.73M▲ 7.8%
Equity€878k-€740k▼ 15.8%€731k▼ 1.2%€735k▲ 0.5%€735k▲ 0.1%
Operating result€-374k-€-168k▲ 55.2%€294k€433k▲ 47.1%€794k▲ 83.6%
Net result€-389k-€-138k▲ 64.4%€291k€384k▲ 31.7%€625k▲ 63.0%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 84% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.93M
Fixed assets
€136k ▼ 52.8%
Current assets
€4.79M ▲ 30.3%
Equity and liabilities €4.93M
Equity
€735k ▲ 0.1%
Debt
€4.20M ▲ 29.8%
Debt's share of the balance-sheet total rises from 81.5% to 85.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€948k▲
2024 · €586k
Cash flow
€779k▲
2024 · €537k
Current ratio
1.14▲
2024 · 1.14
Debt to equity
5.71▲
2024 · 4.40
ROE
85.1%▲
2024 · 52.2%
ROA
12.7%▲
2024 · 9.7%
Interest coverage
291.61▲
2024 · 180.58
Debt ≤ 1 year
€4.19M▲
2024 · €3.22M
Debt > 1 year
€6k▼
2024 · €12k
Income taxes
€220k▲
2024 · €62k
Staff costs
€1.40M▼
2024 · €1.57M
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 · 2025 against 2024 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.97M€4.93M▲
Fixed assets21/28€289k€136k▼
Intangible fixed assets21€269k€124k▼
Tangible fixed assets22/27€20k€13k▼
Plant, machinery and equipment23€3k€2k▼
Leasing and similar rights25€17k€11k▼
Current assets29/58€3.68M€4.79M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€3.05M€3.33M▲
Trade receivables40€3.05M€3.33M▲
Other amounts receivable41-€127
Cash at bank and in hand54/58€625k€1.47M▲
Equity and liabilities
Total equity and liabilities10/49€3.97M€4.93M▲
Equity10/15€735k€735k▲
Contributions10/11€320k€320k=
Reserves13€415k€415k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€415k€415k▲
Amounts payable17/49€3.23M€4.20M▲
Amounts payable after more than one year17€12k€6k▼
Financial debts170/4€12k€6k▼
Leasing and similar obligations172€12k€6k▼
Amounts payable within one year42/48€3.22M€4.19M▲
Current portion of amounts payable after more than one year42€6k€6k▲
Trade debts44€1.79M€2.83M▲
Suppliers440/4€1.79M€2.83M▲
Taxes, remuneration and social security45€327k€307k▼
Taxes450/3€168k€162k▼
Remuneration and social security454/9€159k€145k▼
Other amounts payable47/48€1.10M€1.05M▼
Income statement
Code20242025
Operating income70/76A€18.41M€19.85M▲
Turnover70€18.30M€19.73M▲
Other operating income74€112k€120k▲
Operating charges60/66A€17.98M€19.06M▲
Goods for resale, raw materials and consumables60€14.48M€16.05M▲
Purchases600/8€14.48M€16.05M▲
Services and other goods61€1.77M€1.45M▼
Remuneration, social security and pensions62€1.57M€1.40M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€153k€153k▲
Other operating charges640/8€5k€6k▲
Operating profit (loss)9901€433k€794k▲
Financial income75/76B€19k€57k▲
Recurring financial income75€19k€57k▲
Other financial income752/9€19k€57k▲
Financial charges65/66B€5k€6k▲
Recurring financial charges65€5k€6k▲
Debt charges650€3k€3k▲
Other financial charges652/9€2k€3k▲
Profit (loss) for the period before taxes9903€446k€845k▲
Income taxes67/77€62k€220k▲
Taxes670/3€62k€220k▲
Profit (loss) for the period9904€384k€625k▲
Profit (loss) for the period to be appropriated9905€384k€625k▲
Appropriation of the result
Profit (loss) to be appropriated9906€384k€625k▲
Transfer from equity791/2€0-
From reserves792€0-
Transfer to equity691/2€4k€490▼
To other reserves6921€4k€490▼
Profit to be distributed694/7€380k€625k▲
Return on contributions (dividend)694€380k€625k▲
Social balance
Average headcount (FTE)908727.025.6▼
The notes to these accounts (60 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Highest result since 2019net €625k ▲63%
Operating result €794k, net result €625k, both a record.
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Back to profitnet €291k
Net result €291k after 3 loss-making years.
02-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 2 days late
2022
14-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 287 days late
2021
30-06
Financial
Weakest financial yearnet €-389k
Net result drops to €-389k, the lowest in the series; recovery starts the following year.
23-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 23 days late
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
12-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 12 days late
2018
22-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Beveren-Kruibeke-Zwijndrecht · 2 establishment units since 1996
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.
Aven Ackers(VER) 15B9130 Beveren-Kruibeke-ZwijndrechtGround area
2.0 ha
Building footprint
7,036 m²
Volume, LiDAR
59,075 m³
2 parcels, Flanders, Wallonia · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Aven Ackers(VER) 15B, 9130 Beveren-Kruibeke-Zwijndrecht
since 19962.078.253.902
Rue du Vieux Comté(MOU) 57, 7543 Tournai
since 20202.304.847.088
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46027B0170/00F000 | Flanders | 1.7 ha | 1 · 6,809 m² | 12.3 m · 3 fl. |
| 57057D0133/00G000 | Wallonia | 2,700 m² | 1 · 226 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,492 EUR awarded · 2,492 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,492 EUR | 2,492 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBeveren-Kruibeke-Zwijndrecht2.078.253.902
Tournai2.304.847.088
Similar companies · same sector, comparable size
SOCIETE DU TERROIR DE GEER
BE 0471.695.558
Geer · Eq €703k
AMUSE CROQUE
BE 0820.957.619
Avelgem · Eq €674k
GRAND SERVICE
BE 0453.445.207
Blankenberge · Eq €646k
BEL GO BIO
BE 0695.456.148
Geer · Eq €644k
CONDI - PLANTS
BE 0455.883.370
Gembloux · Eq €848k
Of 75 companies in sector 10311 we hold annual accounts for 57. 40 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-09-1996
Fiscal year end30-06
Activities, NACEBEL 2025
10311Manufacture of food products
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.