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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RECYROM from Amay, company number BE0541758955, closed financial year 2025 with a result of € 226,722 after tax. For that financial year RECYROM recorded a gross margin of € 1.9 million and equity of € 432,791. Compared with financial year 2024, the result moved from € 268,198 to € 226,722. The company is profitable. The buffer shrank hard: equity is 62 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 432,791
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 226,722
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 133,111
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 945,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
8.5
Average over the fiscal year, from the social balance sheet.
€ 507,913
▲ 31% vs 2024
€ 59,800 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.
€ 1.4 million
▼ 3% vs 2024
Of which on lease € 1.3 million.
Debts at end 2025
€ 2.8 million
▼ 3% vs 2024
€ 603,658 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.1 million
Supplier invoices still open on the last day of the fiscal year.
€ 89,870
▲ 114% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 803,111 | € 819,037 | € 1,449,356 | € 1,859,931 | ▲ 28% |
| Profit after taxes | € -189,567 | € 112,931 | € 268,198 | € 226,722 | ▼ 15% |
| Equity | € 785,060 | € 883,226 | € 1,136,701 | € 432,791 | ▼ 62% |
| Total debts | € 3,474,160 | € 2,933,853 | € 4,239,223 | € 5,079,949 | ▲ 20% |
| Cash | € 117,856 | € 38,010 | € 104,912 | € 133,111 | ▲ 27% |
| Land & buildings | € 2,230,936 | € 2,141,444 | € 2,070,314 | € 2,005,446 | ▼ 3% |
| Retained profit | € 492,835 | € 605,766 | € 873,964 | € 155,686 | ▼ 82% |
| Dividend | € 0 | € 0 | € 0 | € 945,000 | |
| Bank debt | € 2,581,259 | € 2,202,647 | € 2,947,914 | € 2,847,212 | ▼ 3% |
| Balance sheet total | € 4,259,220 | € 3,817,078 | € 5,375,924 | € 5,512,740 | ▲ 3% |
| Employees (FTE) | 16.1 | 8.8 | 8.5 | 8.5 |
Key figures of RECYROM, 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 RECYROM?
What happened at RECYROM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 226,722 (▼ 15% vs 2024). Source: NBB ↗
- TD MONSEU INVEST SRL became a director. NBB
- TD ALCA SRL stepped down as director. NBB
- MINOTA SRL stepped down as director. NBB
- TD ALCA SRL became a director. NBB
- MINOTA SRL became a director. NBB
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 189,567 loss in 2022 to € 226,722 profit in 2025.
Paid € 120,339 in corporate taxes since 2022.
Best year ever: 2024, with € 268,198 profit.
On average € 218,800 of value added per employee in 2025.
Management
The stake of TD MONSEU INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RECYROMBehind RECYROM is TD MONSEU INVEST SRL. The shares are held by TD MONSEU INVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Thomas MONSEU
Also active at: J D M, C.E.T.T. P. MONSEU, Atelier du Tri, LESUISSE PIERRE, Roch4recycling, SOLYWASTE
since 2026
Managing director · represented by Thomas MONSEU
Also active at: J D M, LESUISSE PIERRE, Roch4recycling
since 2024 · until 2025
Managing director · represented by François-Xavier Bellot
Also active at: J D M, LESUISSE PIERRE, TD MONSEU INVEST, Roch4recycling
since 2024 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Parc Industriel 3
4540 Amay
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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0541.758.955
- VAT number
- BE 0541.758.955
- Registered office
- Rue du Parc Industriel 3, 4540 Amay
- Names & denominations
- RECYROM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2013
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- recyrom.be 085 71 28 30
- Activities · NACE
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