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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REMACA from Neupré, company number BE0429695944, closed financial year 2025 with a result of € -138,350 after tax. For that financial year REMACA recorded a gross margin of € 94,696 and equity of € 6,973. Compared with financial year 2024, the result moved from € 8,986 to € -138,350. The company made a loss. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 6,973
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -138,350
▼ still € 8,986 profit in 2024
Profit after tax over the fiscal year.
€ 26,353
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -57,504.
People and assets in 2025
2.1
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 147,084
▼ 2% vs 2024
€ 70,000 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.
€ 12,655
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,878
▼ 47% vs 2024
€ 10,318 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 299,716
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,904
▲ € 6,479 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,988 | € 173,911 | € 234,249 | € 94,696 | ▼ 60% |
| Profit after taxes | € -100,907 | € 2,162 | € 8,986 | € -138,350 | ▼ € 147,336 |
| Equity | € 134,174 | € 136,336 | € 145,323 | € 6,973 | ▼ 95% |
| Total debts | € 356,415 | € 375,269 | € 289,919 | € 333,774 | ▲ 15% |
| Cash | € 36,709 | € 42,165 | € 22,330 | € 26,353 | ▲ 18% |
| Land & buildings | € 166,647 | € 224,781 | € 181,656 | € 137,847 | ▼ 24% |
| Retained profit | € 69,697 | € 71,859 | € 80,846 | € -57,504 | ▼ € 138,350 |
| Bank debt | € 70,810 | € 77,633 | € 45,045 | € 23,878 | ▼ 47% |
| Balance sheet total | € 490,589 | € 511,606 | € 435,242 | € 340,747 | ▼ 22% |
| Employees (FTE) | 3.1 | 2.4 | 3.4 | 2.1 | ▼ 1.3 |
Key figures of REMACA, 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 REMACA?
What happened at REMACA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Severine LECERTUA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 138,350 (▼ € 147,336 vs 2024). filed late Source: NBB ↗
- LUIS LECERTUA stepped down as director. NBB
- Severine LECERTUA became a director. NBB
- LUIS LECERTUA became a director. NBB
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,907 loss in 2022 to € 138,350 loss in 2025.
Paid € 2 in corporate taxes since 2022.
Best year ever: 2024, with € 8,986 profit.
On average € 45,100 of value added per employee in 2025.
Management
The stake of TRAVAUX DIVERS NAMUROIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REMACAThe shares are held by TRAVAUX DIVERS NAMUROIS (99%).
Directors
According to the 2025 annual accounts
since 2019 · until 2025
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Bonsgnée(RR) 16
4120 Neupré
Route de Bonsgnée(RR) 16
4120 Neupré
Active since 12 January 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0429.695.944
- VAT number
- BE 0429.695.944
- Registered office
- Rue de Bonsgnée(RR) 16, 4120 Neupré
- Names & denominations
- REMACA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1986
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- ampsy.be 0467 06 70 49
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in kranten en andere tijdschriften
Detailhandel in onderdelen en accessoires van motorvoertuigen
Activiteiten van wasserettes en wassalons ten behoeve van particulieren
Depothouders voor de behandeling van was en de reiniging van kleding
Kleinhandel in onderdelen en accessoires van auto's
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