VAN REMOORTERE
VAN REMOORTERE has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €281k and a net result of €144k. Equity is growing by ~87.4% per year across the filed fiscal years. Its solvency ranks better than 11% of 1680 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €281k |
| Net result | €144k |
| Staff (FTE) | 35.5 |
| Better than sector | 11% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.8% | 42.0% | |
| Net result | €144k | €61k | |
| Equity | €281k | €626k | |
| Gross operating margin | €2.24M | €338k | |
| Staff costs | €1.68M | €143k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €534k | €819k | €433k | €6k |
| Net profit | €144k | €451k | €116k | €-290k |
| Cash flow | €462k | €746k | €387k | €-41k |
| Staff costs | €1.68M | €1.45M | €1.23M | €1.29M |
| Income taxes | €6k | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €4.80M | €4.04M | €3.87M | €3.59M |
| Equity | €281k | €136k | €-315k | €-431k |
| Debt | €4.52M | €3.91M | €4.19M | €4.02M |
| of which ≤ 1y | €3.04M | €2.82M | €3.02M | €2.67M |
| of which > 1y | €1.29M | €927k | €1.12M | €1.35M |
| Working capital | €-711k | €-691k | €-1.18M | €-1.10M |
| Employees (FTE) | 35.5 | 31.0 | 30.0 | 32.4 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.77 | 0.75 | 0.61 | 0.59 |
| Quick ratio | 0.77 | 0.75 | 0.61 | 0.59 |
| Working capital ratio | -14.8% | -17.1% | -30.4% | -30.6% |
| Solvency | 5.8% | 3.4% | -8.1% | -12.0% |
| Debt / equity | 16.10 | 28.62 | -13.31 | -9.34 |
| Long-term debt ratio | 4.61 | 6.79 | -3.55 | -3.13 |
| Interest coverage | 8.05 | 11.18 | 9.14 | 0.13 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 3.0% | 11.2% | 3.0% | -8.1% |
| ROE | 51.4% | 330.6% | -36.8% | 67.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €4.80M | €4.04M | €3.87M | €3.59M |
| Fixed assets | 21/28 | €2.47M | €1.92M | €2.03M | €2.02M |
| Tangible fixed assets | 22/27 | €2.47M | €1.92M | €2.03M | €2.01M |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €2.33M | €2.12M | €1.84M | €1.57M |
| Amounts receivable within one year | 40/41 | €2.30M | €2.08M | €1.83M | €1.56M |
| Cash & bank | 54/58 | €23k | €38k | €2k | €7k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.80M | €4.04M | €3.87M | €3.59M |
| Equity | 10/15 | €281k | €136k | €-315k | €-431k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €262k | €118k | €2k | €2k |
| Accumulated profits (losses) | 14 | - | €0 | €-335k | €-451k |
| Amounts payable | 17/49 | €4.52M | €3.91M | €4.19M | €4.02M |
| Amounts payable after one year | 17 | €1.29M | €927k | €1.12M | €1.35M |
| Amounts payable within one year | 42/48 | €3.04M | €2.82M | €3.02M | €2.67M |
| Trade debts payable within one year | 44 | €2.01M | €1.88M | €1.86M | €1.72M |
| Income statement | |||||
| Gross operating margin | 9900 | €2.24M | €2.30M | €1.74M | €1.33M |
| Operating result | 9901 | €216k | €524k | €162k | €-242k |
| Financial income | 75 | €1k | €789 | €2k | €1k |
| Financial charges | 65 | €66k | €73k | €47k | €49k |
| Result before taxes | 9903 | €151k | €451k | €116k | €-290k |
| Income taxes | 67/77 | €6k | - | - | - |
| Net result for the period | 9904 | €144k | €451k | €116k | €-290k |
| Result to be appropriated | 9905 | €144k | €451k | €116k | €-290k |
| NACE primary | Crop and animal production, hunting and related service activities(01462) |
| Legal form | Private limited company(610) |
| Incorporation | 31-07-1991 |
| Status | Active |
| Postal code | 9150 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007C0508/00A000 | Flanders | 5,155 m² | 1 · 1,551 m² | 8.4 m · 2 fl. |
| 46013C0549/00N000 | Flanders | 988 m² | - | - |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | VAN REMOORTERE |