Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEREMAT SERVICES from Seneffe, company number BE0478726276, closed financial year 2025 with a result of € 963,044 after tax. For that financial year NEREMAT SERVICES recorded a gross margin of € 6.4 million and equity of € 11.6 million. Compared with financial year 2024, the result moved from € -66,116 to € 963,044. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 11.6 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 963,044
▲ still € 66,116 loss in 2024
Profit after tax over the fiscal year.
€ 20,786
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8.3 million.
People and assets in 2025
33.2
▲ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 18% vs 2024
€ 94,100 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.
€ 11 million
▼ 13% vs 2024
Of which on lease € 10.8 million.
Debts at end 2025
€ 15.6 million
▼ 21% vs 2024
€ 3.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.7 million
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 575,945
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,679,207 | € 9,945,078 | € 9,029,990 | - | |
| Gross margin | - | - | - | € 6,407,994 | |
| Profit after taxes | € -863,134 | € -28,671 | € -66,116 | € 963,044 | ▲ € 1 million |
| Equity | € 10,908,486 | € 10,742,924 | € 10,610,555 | € 11,553,814 | ▲ 9% |
| Total debts | € 23,488,887 | € 26,223,820 | € 24,817,778 | € 20,741,334 | ▼ 16% |
| Cash | € 86,850 | € 82,680 | € 62,358 | € 20,786 | ▼ 67% |
| Land & buildings | € 1,993,945 | € 1,928,712 | € 1,867,988 | € 1,822,972 | ▼ 2% |
| Retained profit | € 7,472,014 | € 7,443,343 | € 7,377,227 | € 8,340,270 | ▲ 13% |
| Bank debt | € 19,763,376 | € 21,508,208 | € 19,844,286 | € 15,616,100 | ▼ 21% |
| Balance sheet total | € 34,397,373 | € 36,966,744 | € 35,428,333 | € 32,332,108 | ▼ 9% |
| Employees (FTE) | 33.4 | 28.6 | 30.3 | 33.2 | ▲ 2.9 |
Key figures of NEREMAT SERVICES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to NEREMAT SERVICES?
What happened at NEREMAT SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 963,044. filed late Source: NBB ↗
- Neremat Management srl became a director. NBB
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 863,134 loss in 2022 to € 963,044 profit in 2025.
Paid € 5,124 in corporate taxes since 2022.
Best year ever: 2025, with € 963,044 profit.
On average € 193,000 of value added per employee in 2025.
Management
The stake of NEREMAT, NEREMAT HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEREMAT SERVICESBehind NEREMAT SERVICES is Neremat Management srl. The shares are held by NEREMAT (95%) and NEREMAT HOLDING.
Directors
According to the 2025 annual accounts
Director · represented by Diego NEIRYNCK
Also active at: VAN CAMPENHOUT, NEREMAT, MEGAMAX LIMBURG, MEGAMAX, CONCRETE INVEST, PEGASUS RENT, BOPA, JIN LONG +1 more
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Courrière 22
7181 Seneffe
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.
Details
- Company number
- 0478.726.276
- VAT number
- BE 0478.726.276
- Registered office
- Rue de Courrière 22, 7181 Seneffe
- Names & denominations
- NEREMAT SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2002
- Peppol
- Active · Active since 6 Nov 2025
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