Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RECAM from Durbuy, company number BE0424668473, closed financial year 2025 with a result of € -84,245 after tax. For that financial year RECAM recorded a gross margin of € 341,237 and equity of € 428,179. Compared with financial year 2024, the result moved from € 35,681 to € -84,245. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 428,179
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -84,245
▼ still € 35,681 profit in 2024
Profit after tax over the fiscal year.
€ 37,755
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -189,861.
People and assets in 2025
5.4
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 268,790
▲ 3% vs 2024
€ 49,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,432
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 228,625
▲ 12% vs 2024
€ 77,467 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 38,945
▲ 176% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,384
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 393,262 | € 409,287 | € 431,072 | € 341,237 | ▼ 21% |
| Profit after taxes | € 41,100 | € 26,607 | € 35,681 | € -84,245 | ▼ € 119,926 |
| Equity | € 413,314 | € 435,286 | € 485,823 | € 428,179 | ▼ 12% |
| Total debts | € 706,484 | € 626,158 | € 677,760 | € 692,611 | ▲ 2% |
| Cash | € 32,918 | € 11,381 | € 90,890 | € 37,755 | ▼ 58% |
| Land & buildings | € 484,388 | € 467,829 | € 447,858 | € 450,954 | ▲ 1% |
| Retained profit | € -167,904 | € -141,297 | € -105,616 | € -189,861 | ▼ € 84,245 |
| Bank debt | € 206,116 | € 138,187 | € 204,871 | € 228,625 | ▲ 12% |
| Balance sheet total | € 1,131,656 | € 1,071,757 | € 1,178,848 | € 1,144,922 | ▼ 3% |
| Employees (FTE) | 7 | 5.3 | 6.6 | 5.4 | ▼ 1.2 |
Key figures of RECAM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RECAM?
What happened at RECAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Valérie WEEMAELS stepped down as director. NBB
- Alexandre WILLEMS stepped down as director. NBB
- Emmanuelle WILLEMS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 84,245 (▼ € 119,926 vs 2024). filed late Source: NBB ↗
- Valérie WEEMAELS became a director. NBB
- Alexandre WILLEMS became a director. NBB
- Emmanuelle WILLEMS became a director. NBB
- New establishment in Durbuy. KBO
In short
From € 41,100 profit in 2022 to € 84,245 loss in 2025.
Paid € 104 in corporate taxes since 2022.
Best year ever: 2022, with € 41,100 profit.
On average € 63,200 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Alexandre WILLEMS
Managing director
Also active at: Comptoir d'Alimentation Générale, RESTAURANT KOKEJANE
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue des Comtes du Luxembourg 41
6940 Durbuy
R. des Comtes du Luxembourg(BVX) 41
6940 Durbuy
Active since 5 March 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.668.473
- VAT number
- BE 0424.668.473
- Registered office
- Rue des Comtes du Luxembourg 41, 6940 Durbuy
- Names & denominations
- RECAM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1983
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Cafés en bars
Cafés
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant