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REVIMEX

Active
Private limited companyfounded 199135 yrs activeWaterrijtstraat 11a, 3900 Pelt, BelgiumKBO/BCE: BE 0443.312.566

REVIMEX has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.00M and a net result of €372k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 49% of 4860 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
69 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-4
Solvency70▼-5
Growth63▲+4
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 1.78 in 2024; short-term debt: 54.6% and cash: 5.5% of total assets), but 55.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
44.9%
Return on assets
16.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
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 25-03-2026, 128 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
128 d early
2024
37 d early
2023
2 d early
2022
88 d early
2021
82 d early
2020
65 d early
2019
67 d early
← before the deadline after the deadline →
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 months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, full schema

Turnover
€7.05M▲ 4.3%
2024 · €6.76M
2023: €6.99M 2024: €6.76M
2023 → 2025
EBIT margin
7.3%▼ 1.2pp
2024 · 8.5%
2023: 7.3% 2024: 8.5%
2023 → 2025
Net result
€372k▼ 8.2%
2024 · €406k
2018: €178k 2019: €148k 2020: €143k 2021: €229k 2022: €198k 2023: €370k 2024: €406k
2018 → 2025
Working capital
€816k▲ 5.2%
2024 · €776k
2018: €606k 2019: €700k 2020: €797k 2021: €938k 2022: €901k 2023: €822k 2024: €776k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€6.99M€6.76M▼ 3.2%€7.05M▲ 4.3%
Equity€1.00M-€1.00M=€1.00M=€1.00M=€1.00M=
Operating result€318k-€288k▼ 9.4%€512k▲ 77.7%€574k▲ 12.1%€515k▼ 10.3%
Net result€229k-€198k▼ 13.7%€370k▲ 87.3%€406k▲ 9.5%€372k▼ 8.2%
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €318k€318kNet result 2021: €229k€229kOperating result 2022: €288k€288kNet result 2022: €198k€198kOperating result 2023: €512k€512kNet result 2023: €370k€370kOperating result 2024: €574k€574kNet result 2024: €406k€406kOperating result 2025: €515k€515kNet result 2025: €372k€372k20212022202320242025
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.23M
Fixed assets €195k▼ 20.4%
Current assets €2.03M▲ 15.1%
Equity and liabilities €2.23M
Equity €1.00M=
Debt €1.23M▲ 21.4%
The debt ratio rises from 50.3% to 55.1%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€597k
2024 · €639k
Cash flow
€455k
2024 · €471k
Solvency
44.9%
2024 · 49.7%
Current ratio
1.67
2024 · 1.78
Quick ratio
1.05
2024 · 1.02
Debt / equity
1.23
2024 · 1.01
ROE
37.2%
2024 · 40.6%
ROA
16.7%
2024 · 20.2%
Interest coverage
357.31
2024 · 289.41
Debt
€1.23M
2024 · €1.01M
Debt ≤ 1 year
€1.22M
2024 · €989k
Debt > 1 year
€8k
2024 · €21k
Income taxes
€132k
2024 · €148k
Staff costs
€386k
2024 · €363k
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€2.01M€2.23M
Fixed assets21/28€246k€195k
Tangible fixed assets22/27€246k€195k
Plant, machinery and equipment23€51k€29k
Furniture and vehicles24€164k€140k
Other tangible fixed assets26€30k€27k
Financial fixed assets28€6€6=
Other financial fixed assets284/8€6€6=
Amounts receivable and cash guarantees285/8€6€6=
Current assets29/58€1.77M€2.03M
Stocks and contracts in progress3€754k€760k
Stocks30/36€754k€760k
Goods purchased for resale34€754k€760k
Amounts receivable within one year40/41€526k€1.12M
Trade receivables40€526k€1.12M
Other amounts receivable41€0-
Cash at bank and in hand54/58€477k€122k
Deferred charges and accrued income490/1€8k€27k
Equity and liabilities
Total equity and liabilities10/49€2.01M€2.23M
Equity10/15€1.00M€1.00M=
Contributions10/11€19k€19k=
Reserves13€981k€981k=
Non-distributable reserves130/1€2k€0
Reserves not available under the articles1311€2k€0
Distributable reserves133€980k€981k
Amounts payable17/49€1.01M€1.23M
Amounts payable after more than one year17€21k€8k
Financial debts170/4€21k€8k
Credit institutions173€21k€8k
Amounts payable within one year42/48€989k€1.22M
Current portion of amounts payable after more than one year42€12k€13k
Trade debts44€457k€706k
Suppliers440/4€457k€706k
Taxes, remuneration and social security45€114k€124k
Taxes450/3€69k€81k
Remuneration and social security454/9€45k€43k
Other amounts payable47/48€406k€372k
Accrued charges and deferred income492/3€500€3k
Income statement Code20242025
Operating income70/76A€6.79M€7.10M
Turnover70€6.76M€7.05M
Other operating income74€30k€28k
Non-recurring operating income76A€0€16k
Operating charges60/66A€6.22M€6.58M
Goods for resale, raw materials and consumables60€5.16M€5.42M
Purchases600/8€5.12M€5.42M
Change in stocks: decrease (increase)609€38k€-6k
Services and other goods61€608k€675k
Remuneration, social security and pensions62€363k€386k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€82k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€2k
Other operating charges640/8€21k€17k
Operating profit (loss)9901€574k€515k
Financial income75/76B€1k€15k
Recurring financial income75€1k€11k
Income from current assets751€15€29
Other financial income752/9€1k€11k
Non-recurring financial income76B-€4k
Financial charges65/66B€21k€26k
Recurring financial charges65€21k€26k
Debt charges650€2k€2k
Other financial charges652/9€19k€24k
Profit (loss) for the period before taxes9903€554k€504k
Income taxes67/77€148k€132k
Taxes670/3€148k€132k
Profit (loss) for the period9904€406k€372k
Profit (loss) for the period to be appropriated9905€406k€372k
Appropriation of the result
Profit (loss) to be appropriated9906€406k€372k
Profit to be distributed694/7€406k€372k
Return on contributions (dividend)694€406k€372k
Social balance
Average headcount (FTE)90876.36.1

The notes to these accounts (68 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-03
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
24-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €406k ▲9.5%
Operating result €574k, net result €406k, both a record.
29-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
04-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
10-05
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €1MEq €1.00M ▲15.8%
4 profitable years in a row build equity to €1.00M.
27-05
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €143k ▼3.6%
Net result drops to €143k, the lowest in the series; recovery starts the following year.
25-05
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
27-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
3 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, Pelt · 1 establishment unit since 1991
seat establishment approximate The establishment unit on the map
Ground area
1.8 ha
Building footprint
3,825 m²
Volume, LiDAR
25,224 m³
Parcel 72502E0102/00D153, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
REVIMEX
Waterrijtstraat 11, 3900 PeltNACE 19301
since 19912.052.030.941
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72502E0102/00D153 Flanders 1.8 ha 2 · 3,825 m² 7.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

2023 · 1 entry · 257 EUR awarded · 257 EUR paid
Year Entries awardedpaid
2023 1 257 EUR257 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 257 EUR · 257 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 1,898 companies in sector 46460 we hold annual accounts for 1,116. 758 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-03-1991
Fiscal year end31-12
Activities, NACEBEL
30920Manufacture of other transport equipment
33103
35430
46460Wholesale of pharmaceutical and medical goods
32500Manufacture of medical and dental instruments and supplies
47740Retail trade
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
52320
77225Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.