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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REMY-ROTO from Beauraing, company number BE0434767658, closed financial year 2025 with a result of € -1.4 million after tax. For that financial year REMY-ROTO recorded revenue of € 15 million and equity of € 5.3 million. Compared with financial year 2024, the result moved from € -1.2 million to € -1.4 million. 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 June 4, 2026.
€ 5.3 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.4 million
▼ 15 % more loss than in 2024
Profit after tax over the fiscal year.
€ 189
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.2 million.
People and assets in 2025
37.4
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▲ 10% vs 2024
€ 78,200 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.
€ 10,284
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 589,904
▲ € 539,904 vs 2024
€ 123,331 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2.3 million
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 64 days on average.
€ 397,675
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,286,637 | € 16,525,763 | € 14,235,580 | € 15,035,798 | ▲ 6% |
| Profit after taxes | € 161,908 | € -202,307 | € -1,216,142 | € -1,392,963 | ▼ € 176,821 |
| Equity | € 8,177,721 | € 7,969,306 | € 6,715,493 | € 5,284,858 | ▼ 21% |
| Total debts | € 6,630,386 | € 3,856,249 | € 5,310,877 | € 5,779,098 | ▲ 9% |
| Cash | € 189 | € 189 | € 189 | € 189 | |
| Land & buildings | € 1,097,086 | € 941,242 | € 777,467 | € 617,660 | ▼ 21% |
| Retained profit | € 4,983,975 | € 4,781,668 | € 3,565,526 | € 2,172,563 | ▼ 39% |
| Bank debt | € 1,237,941 | € 50,000 | € 50,000 | € 589,904 | ▲ € 539,904 |
| Balance sheet total | € 14,808,107 | € 11,825,555 | € 12,026,370 | € 11,063,957 | ▼ 8% |
| Employees (FTE) | 37.5 | 36.2 | 36.2 | 37.4 | ▲ 1.2 |
Key figures of REMY-ROTO, 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 REMY-ROTO?
What happened at REMY-ROTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.4 million. Source: NBB ↗
- PARTICIPATIONS ROSSEL HURBAIN stepped down as director. NBB
- AUXILIAIRE ROSSEL stepped down as director. NBB
- ROSSEL HURBAIN stepped down as director. NBB
- PARTICIPATIONS ROSSEL HURBAIN became a director. NBB
- AUXILIAIRE ROSSEL became a director. NBB
- ROSSEL HURBAIN became a director. NBB
- New establishment in Beauraing. KBO
In short
From € 161,908 profit in 2022 to € 1.4 million loss in 2025.
Paid € 2,406 in corporate taxes since 2022.
Best year ever: 2022, with € 161,908 profit.
Pays suppliers within 64 days on average.
Management
The stake of ROSSEL & Cie comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REMY-ROTOThe shares are held by ROSSEL & Cie (100%).
Directors
According to the 2025 annual accounts
Director · represented by Nathalie HURBAIN
Also active at: Les Editions rurales - De Landelijke Uitgeverijen, GROUPE VLAN, GROUPE SUDMEDIA
since 2025 · until 2026
Director · represented by Alexandre HURBAIN
Also active at: GROUPE VLAN, ROSSEL INTERACTIVE MEDIA, CTR - MEDIA, GROUPE SUDMEDIA, NET EVENTS, MEDIA OFFICE 1030, Lille Investissement Belgique, ROSSEL SOP +1 more
since 2025 · until 2026
Director · represented by Bernard MARCHANT
Also active at: Grenz-Echo, Les Editions rurales - De Landelijke Uitgeverijen, GROUPE VLAN, OSTBELGISCHER MEDIENVERLAG, GROUPE SUDMEDIA, Lille Investissement Belgique, REAL ESTATE EUPEN, GE DISTRIBUTION SERVICES
since 2025 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
rue de Rochefort 211-213
5570 Beauraing
rue de Rochefort 211
5570 Beauraing
Active since 29 July 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.767.658
- VAT number
- BE 0434.767.658
- Registered office
- rue de Rochefort 211-213, 5570 Beauraing
- Names & denominations
- REMY-ROTO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1988
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige activiteiten op het gebied van drukwerk
Overige drukkerijen
Dagbladdrukkerijen
Drukken van dagbladen