REMACLE TRANSPORTS
REMACLE TRANSPORTS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €977k and a net result of €21k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 95% of 37 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €977k |
| Net result | €21k |
| Staff (FTE) | 3 |
| Better than sector | 95% |
Strong profile, led by solvency.
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 | 92.3% | 35.5% | |
| Net result | €21k | €44k | |
| Equity | €977k | €333k | |
| Total assets | €1.06M | €1.04M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | €811k | €848k | €759k |
| EBITDA | €152k | €153k | €116k | €92k |
| Net profit | €21k | €11k | €3k | €5k |
| Cash flow | €135k | €144k | €101k | €87k |
| Staff costs | €206k | €236k | €342k | €287k |
| Income taxes | €13k | €4k | €8k | €3k |
| Dividends | - | - | - | - |
| Total assets | €1.06M | €1.26M | €1.24M | €1.18M |
| Equity | €977k | €957k | €946k | €943k |
| Debt | €81k | €302k | €290k | €233k |
| of which ≤ 1y | €81k | €302k | €221k | €139k |
| of which > 1y | - | - | €48k | €94k |
| Working capital | €716k | €564k | €648k | €736k |
| Employees (FTE) | 3.0 | 3.2 | 4.0 | 4.0 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 9.79 | 2.87 | 3.93 | 6.30 |
| Quick ratio | 9.79 | 2.87 | 3.93 | 6.30 |
| Working capital ratio | 67.6% | 44.8% | 52.5% | 62.6% |
| Solvency | 92.3% | 76.0% | 76.5% | 80.2% |
| Debt / equity | 0.08 | 0.32 | 0.31 | 0.25 |
| Long-term debt ratio | - | - | 0.05 | 0.10 |
| Interest coverage | 32.47 | 28.75 | 17.08 | 40.32 |
| Gross margin | - | 54.4% | 56.1% | 50.3% |
| Net margin | - | 1.4% | 0.3% | 0.6% |
| ROA | 2.0% | 0.9% | 0.2% | 0.4% |
| ROE | 2.1% | 1.1% | 0.3% | 0.5% |
| EBITDA margin | - | 18.9% | 13.6% | 12.2% |
| Days sales outstanding | - | 72d | 44d | 43d |
| Days payable outstanding | - | 212d | 91d | 62d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.06M | €1.26M | €1.24M | €1.18M |
| Fixed assets | 21/28 | €261k | €393k | €366k | €301k |
| Tangible fixed assets | 22/27 | €227k | €359k | €332k | €267k |
| Financial fixed assets | 28 | €34k | €34k | €34k | €34k |
| Current assets | 29/58 | €797k | €866k | €869k | €875k |
| Amounts receivable within one year | 40/41 | €430k | €860k | €823k | €790k |
| Investments | 50/53 | - | €7k | - | - |
| Cash & bank | 54/58 | €368k | - | €46k | €85k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.06M | €1.26M | €1.24M | €1.18M |
| Equity | 10/15 | €977k | €957k | €946k | €943k |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €62k |
| Reserves | 13 | €6k | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | €910k | €889k | €878k | €875k |
| Amounts payable | 17/49 | €81k | €302k | €290k | €233k |
| Amounts payable after one year | 17 | - | - | €48k | €94k |
| Amounts payable within one year | 42/48 | €81k | €302k | €221k | €139k |
| Trade debts payable within one year | 44 | €39k | €215k | €93k | €64k |
| Income statement | |||||
| Turnover | 70 | - | €811k | €848k | €759k |
| Gross operating margin | 9900 | €407k | €444k | €499k | €415k |
| Operating result | 9901 | €38k | €20k | €17k | €10k |
| Financial charges | 65 | €5k | €5k | €7k | €2k |
| Result before taxes | 9903 | €34k | €15k | €10k | €8k |
| Income taxes | 67/77 | €13k | €4k | €8k | €3k |
| Net result for the period | 9904 | €21k | €11k | €3k | €5k |
| Result to be appropriated | 9905 | €21k | €11k | €3k | €5k |
| NACE primary | Freight transport by road(49410) |
| Legal form | Public limited company(014) |
| Incorporation | 16-12-2005 |
| Status | Active |
| Postal code | 5150 |
We know of 19 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | REMACLE TRANSPORTS |