Remodellin
ActiveSummary
Remodellin has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-3k) and a net result of €-9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 19356 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | - | - | - | - |
| Other operating charges640/8 | - | €2k | €520 | €13 | €858 | ▲ 6,686% |
| Non-recurring operating charges66A | - | - | €251 | - | - | - |
| Gross operating margin9900 | €4k | €6k | €14k | €-2k | €-2k | ▲ 21.2% |
| Operating profit (loss)9901 | €-11k | €-1k | €13k | €-2k | €-2k | ▼ 21.7% |
| Financial income75/76B | - | - | €686 | €515 | €893 | ▲ 73.3% |
| Recurring financial income75 | - | - | €686 | €3 | €893 | ▲ 29,666% |
| Non-recurring financial income76B | - | - | €686 | €512 | €893 | ▲ 74.3% |
| Financial charges65/66B | - | €262 | €192 | €299 | €6k | ▲ 1,857% |
| Recurring financial charges65 | €332 | €262 | €192 | €299 | €6k | ▲ 1,857% |
| Profit (loss) for the period before taxes9903 | €-11k | €-1k | €14k | €-2k | €-7k | ▼ 319% |
| Income taxes67/77 | €114 | €158 | €53 | - | €1k | - |
| Profit (loss) for the period9904 | €-11k | €-1k | €13k | €-2k | €-9k | ▼ 385% |
| Profit (loss) for the period to be appropriated9905 | €-11k | €-1k | €13k | €-2k | €-9k | ▼ 385% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €15k | €7k | €4k | €222k | €325k | ▲ 46.6% |
| Fixed assets21/28 | €5k | €251 | - | - | - | - |
| Tangible fixed assets22/27 | €5k | €251 | - | - | - | - |
| Furniture and vehicles24 | - | €251 | - | - | - | - |
| Current assets29/58 | €10k | €6k | €4k | €222k | €325k | ▲ 46.6% |
| Stocks and contracts in progress3 | - | - | - | €217k | €318k | ▲ 46.4% |
| Stocks30/36 | - | - | - | €217k | €318k | ▲ 46.4% |
| Amounts receivable within one year40/41 | €3k | - | €1k | €226 | €700 | ▲ 210% |
| Trade receivables40 | - | - | €1k | - | - | - |
| Other amounts receivable41 | - | - | €199 | €226 | €700 | ▲ 210% |
| Cash at bank and in hand54/58 | €6k | €6k | €3k | €4k | €6k | ▲ 50.0% |
| Deferred charges and accrued income490/1 | - | €555 | - | €360 | €394 | ▲ 9.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €15k | €7k | €4k | €222k | €325k | ▲ 46.6% |
| Equity10/15 | €-11k | €-12k | €1k | €6k | €-3k | ▼ 152% |
| Contributions10/11 | - | €12k | €12k | €19k | €19k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | - | €991 | €991 | €991 | €991 | = |
| Reserves not available under the articles1311 | - | €991 | €991 | €991 | €991 | = |
| Distributable reserves133 | - | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-29k | €-31k | €-17k | €-19k | €-28k | ▼ 45.0% |
| Amounts payable17/49 | €26k | €19k | €3k | €216k | €328k | ▲ 51.8% |
| Amounts payable after more than one year17 | €3k | - | - | - | - | - |
| Amounts payable within one year42/48 | €23k | €19k | €2k | €216k | €326k | ▲ 50.9% |
| Current portion of amounts payable after more than one year42 | - | €3k | - | - | - | - |
| Trade debts44 | €723 | €58 | €2k | €1k | €1k | ▲ 14.6% |
| Suppliers440/4 | - | €58 | €2k | €1k | €1k | ▲ 14.6% |
| Taxes, remuneration and social security45 | - | €752 | €210 | €771 | €426 | ▼ 44.7% |
| Taxes450/3 | - | €502 | €210 | €771 | €426 | ▼ 44.7% |
| Remuneration and social security454/9 | - | €250 | - | - | - | - |
| Other amounts payable47/48 | - | €15k | €304 | €214k | €324k | ▲ 51.4% |
| Accrued charges and deferred income492/3 | - | - | €1k | €125 | €2k | ▲ 1,585% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €-1k | €13k | €-2k | €-9k | ▼ 385% |
| + Depreciation and write-downs630 | €5k | €5k | - | - | - | - |
| Operating cash flow (approximation) | €-6k | €4k | €13k | €-2k | €-9k | ▼ 385% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | €-350 | €-3k | €1k | €2k | ▲ 83.6% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033A0496/00K000 | Flanders | 1,045 m² | 1 · 77 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.