REMORA
ActiveSummary
REMORA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €129k and a net result of €35k. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 82% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▲+10
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 6.03 against 9.35 in 2024; short-term debt: 15.8% and cash: 85.8% of total assets), and 15.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers 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
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
84.2%
Return on assets
22.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
18 d late
2023
48 d early
2022
35 d early
2021
62 d early
2020
39 d early
2019
52 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€129k▼ 33.3%
2024 · €194k
2018: €96klowest in 8 years
2019: €110k▲ +14.4% vs 2018
2020: €133k▲ +20.8% vs 2019
2021: €150k▲ +12.9% vs 2020
2022: €175k▲ +16.5% vs 2021
2023: €162k▼ -7.4% vs 2022
2024: €194k▲ +19.9% vs 2023highest in 8 years
2025: €129k▼ -33.3% vs 2024
2018 → 2025
Total assets
€154k▼ 28.9%
2024 · €216k
2018: €114klowest in 8 years
2019: €119k▲ +4.5% vs 2018
2020: €141k▲ +18.7% vs 2019
2021: €192k▲ +35.9% vs 2020
2022: €204k▲ +6.3% vs 2021
2023: €197k▼ -3.4% vs 2022
2024: €216k▲ +9.7% vs 2023highest in 8 years
2025: €154k▼ -28.9% vs 2024
2018 → 2025
Net result
€35k▲ 8.6%
2024 · €32k
2018: €20k
2019: €14k▼ -29.4% vs 2018lowest in 8 years
2020: €26k▲ +89.3% vs 2019
2021: €40k▲ +52.5% vs 2020highest in 8 years
2022: €35k▼ -11.5% vs 2021
2023: €25k▼ -29.4% vs 2022
2024: €32k▲ +29.3% vs 2023
2025: €35k▲ +8.6% vs 2024
2018 → 2025
Working capital
€122k▼ 33.8%
2024 · €185k
2018: €93klowest in 8 years
2019: €109k▲ +17.0% vs 2018
2020: €118k▲ +8.6% vs 2019
2021: €138k▲ +16.6% vs 2020
2022: €168k▲ +21.5% vs 2021
2023: €157k▼ -6.1% vs 2022
2024: €185k▲ +17.2% vs 2023highest in 8 years
2025: €122k▼ -33.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€150k-€175k▲ 16.5%€162k▼ 7.4%€194k▲ 19.9%€129k▼ 33.3%
2021: €150k
2022: €175k▲ +16.5% vs 2021
2023: €162k▼ -7.4% vs 2022
2024: €194k▲ +19.9% vs 2023highest in 5 years
2025: €129k▼ -33.3% vs 2024lowest in 5 years
Operating result€59k-€45k▼ 24.2%€35k▼ 21.3%€48k▲ 36.5%€51k▲ 6.3%
2021: €59khighest in 5 years
2022: €45k▼ -24.2% vs 2021
2023: €35k▼ -21.3% vs 2022lowest in 5 years
2024: €48k▲ +36.5% vs 2023
2025: €51k▲ +6.3% vs 2024
Net result€40k-€35k▼ 11.5%€25k▼ 29.4%€32k▲ 29.3%€35k▲ 8.6%
2021: €40khighest in 5 years
2022: €35k▼ -11.5% vs 2021
2023: €25k▼ -29.4% vs 2022lowest in 5 years
2024: €32k▲ +29.3% vs 2023
2025: €35k▲ +8.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €154k
Fixed assets
€7k ▼ 22.1%
Current assets
€146k ▼ 29.2%
Equity and liabilities €154k
Equity
€129k ▼ 33.3%
Debt
€24k ▲ 9.9%
Debt's share of the balance-sheet total rises from 10.2% to 15.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€55k▲
2024 · €51k
Cash flow
€39k▲
2024 · €35k
Current ratio
6.03▼
2024 · 9.35
Debt to equity
0.19▲
2024 · 0.11
ROE
27.1%▲
2024 · 16.6%
ROA
22.8%▲
2024 · 14.9%
Interest coverage
19.59▲
2024 · 13.81
Debt ≤ 1 year
€24k▲
2024 · €22k
Income taxes
€13k▲
2024 · €12k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€216k€154k▼
Fixed assets21/28€9k€7k▼
Tangible fixed assets22/27€9k€7k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€8k€6k▼
Financial fixed assets28€50€50=
Current assets29/58€207k€146k▼
Amounts receivable within one year40/41€13k€14k▲
Trade receivables40€12k€13k▲
Other amounts receivable41€657€2k▲
Cash at bank and in hand54/58€192k€132k▼
Deferred charges and accrued income490/1€2k€95▼
Equity and liabilities
Total equity and liabilities10/49€216k€154k▼
Equity10/15€194k€129k▼
Reserves13€194k€129k▼
Distributable reserves133€194k€129k▼
Amounts payable17/49€22k€24k▲
Amounts payable within one year42/48€22k€24k▲
Current portion of amounts payable after more than one year42€3k€3k▼
Trade debts44€2k€334▼
Suppliers440/4€2k€334▼
Taxes, remuneration and social security45€7k€7k▼
Taxes450/3€5k€7k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€9k€14k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Gross operating margin9900€51k€55k▲
Operating profit (loss)9901€48k€51k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€44k€48k▲
Income taxes67/77€12k€13k▲
Profit (loss) for the period9904€32k€35k▲
Profit (loss) for the period to be appropriated9905€32k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€32k€35k▲
Transfer from equity791/2-€100k
Transfer to equity691/2€32k€35k▲
To other reserves6921€32k€35k▲
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €5k | €1k | €3k | €4k | ▲ 53.0% |
| Other operating charges640/8 | €394 | €429 | - | - | - | - |
| Gross operating margin9900 | €63k | €50k | €37k | €51k | €55k | ▲ 8.7% |
| Operating profit (loss)9901 | €59k | €45k | €35k | €48k | €51k | ▲ 6.3% |
| Financial income75/76B | €1k | €1k | €1k | - | - | - |
| Recurring financial income75 | €1k | €1k | €1k | - | - | - |
| Financial charges65/66B | €652 | €754 | €2k | €4k | €3k | ▼ 23.3% |
| Recurring financial charges65 | €652 | €754 | €2k | €4k | €3k | ▼ 23.3% |
| Profit (loss) for the period before taxes9903 | €60k | €45k | €34k | €44k | €48k | ▲ 8.8% |
| Income taxes67/77 | €20k | €10k | €9k | €12k | €13k | ▲ 9.3% |
| Profit (loss) for the period9904 | €40k | €35k | €25k | €32k | €35k | ▲ 8.6% |
| Profit (loss) for the period to be appropriated9905 | €40k | €35k | €25k | €32k | €35k | ▲ 8.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €192k | €204k | €197k | €216k | €154k | ▼ 28.9% |
| Fixed assets21/28 | €12k | €7k | €4k | €9k | €7k | ▼ 22.1% |
| Tangible fixed assets22/27 | €12k | €7k | €4k | €9k | €7k | ▼ 22.2% |
| Plant, machinery and equipment23 | - | - | €2k | €2k | €1k | ▼ 27.3% |
| Furniture and vehicles24 | €12k | €7k | €2k | €8k | €6k | ▼ 21.1% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €180k | €197k | €193k | €207k | €146k | ▼ 29.2% |
| Amounts receivable after more than one year29 | €45k | €25k | - | - | - | - |
| Other amounts receivable291 | €45k | €25k | - | - | - | - |
| Amounts receivable within one year40/41 | €15k | €11k | €14k | €13k | €14k | ▲ 11.1% |
| Trade receivables40 | €15k | €9k | €14k | €12k | €13k | ▲ 3.4% |
| Other amounts receivable41 | - | €2k | €657 | €657 | €2k | ▲ 155% |
| Cash at bank and in hand54/58 | €119k | €158k | €177k | €192k | €132k | ▼ 31.2% |
| Deferred charges and accrued income490/1 | €1k | €2k | €2k | €2k | €95 | ▼ 95.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €192k | €204k | €197k | €216k | €154k | ▼ 28.9% |
| Equity10/15 | €150k | €175k | €162k | €194k | €129k | ▼ 33.3% |
| Contributions10/11 | €19k | €19k | - | - | - | - |
| Reserves13 | €131k | €156k | €162k | €194k | €129k | ▼ 33.3% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €129k | €154k | €162k | €194k | €129k | ▼ 33.3% |
| Amounts payable17/49 | €42k | €29k | €35k | €22k | €24k | ▲ 9.9% |
| Amounts payable within one year42/48 | €42k | €29k | €35k | €22k | €24k | ▲ 9.9% |
| Current portion of amounts payable after more than one year42 | €3k | €3k | €3k | €3k | €3k | ▼ 0.6% |
| Trade debts44 | €3k | €380 | €701 | €2k | €334 | ▼ 85.7% |
| Suppliers440/4 | €3k | €380 | €701 | €2k | €334 | ▼ 85.7% |
| Taxes, remuneration and social security45 | €12k | €13k | €3k | €7k | €7k | ▼ 11.3% |
| Taxes450/3 | €12k | €13k | €3k | €5k | €7k | ▲ 26.6% |
| Remuneration and social security454/9 | - | - | - | €2k | - | - |
| Other amounts payable47/48 | €24k | €13k | €28k | €9k | €14k | ▲ 57.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40k | €35k | €25k | €32k | €35k | ▲ 8.6% |
| + Depreciation and write-downs630 | €4k | €5k | €1k | €3k | €4k | ▲ 53.0% |
| Operating cash flow (approximation) | €44k | €40k | €26k | €35k | €39k | ▲ 11.9% |
| Investment in fixed assets (approximation) | - | €0 | €1k | €-8k | €-2k | ▲ 75.1% |
| Change in cash | - | €40k | €18k | €15k | €-60k | ▼ 496% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €175k ▲16.5%
5 profitable years in a row build equity to €175k.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €40k ▲52.5%
Operating result €59k, net result €40k, both a record.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €14k ▼29.4%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 13.13
Current ratio from 6.25 to 13.13; short-term debt falls from €18k to €9k.
31-12
Financial
Equity above €100kEq €110k ▲14.4%
2 profitable years in a row build equity to €110k.
Show earlier events
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Sint-Genesius-Rode · 1 establishment unit since 1999
Ground area
629 m²
Building footprint
114 m²
Volume, LiDAR
679 m³
Parcel 22004A0033/00A008, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Remora
since 19992.078.895.486
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004A0033/00A008 | Flanders | 629 m² | 1 · 114 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,712 companies in sector 73200 we hold annual accounts for 1,782. 1,338 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-10-1996
Fiscal year end31-12
Activities, NACEBEL 2025
73200Market research and public opinion polling
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.