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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Reliable Maintenance Solutions from Beveren-Kruibeke-Zwijndrecht, company number BE0648631476, closed financial year 2025 with a result of € 15,249 after tax. For that financial year Reliable Maintenance Solutions recorded a gross margin of € 88,255 and equity of € 33,849. Compared with financial year 2024, the result moved from € 57,864 to € 15,249. The company is profitable. The buffer shrank hard: equity is 84 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 33,849
▼ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,249
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 55,273
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 186,864 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 73,300
▲ € 70,276 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,054
▲ € 52,931 vs 2024
€ 12,604 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,018
▲ 294% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,197
▼ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,986 | € 72,731 | € 79,016 | € 88,255 | ▲ 12% |
| Profit after taxes | € 32,612 | € 52,230 | € 57,864 | € 15,249 | ▼ 74% |
| Equity | € 194,249 | € 246,479 | € 205,464 | € 33,849 | ▼ 84% |
| Total debts | € 5,167 | € 7,112 | € 100,734 | € 309,938 | ▲ 208% |
| Cash | € 175,089 | € 86,078 | € 90,149 | € 55,273 | ▼ 39% |
| Retained profit | € 187,999 | € 240,229 | € 186,864 | € 15,249 | ▼ 92% |
| Dividend | € 0 | € 0 | € 111,229 | € 186,864 | ▲ 68% |
| Bank debt | € 0 | € 0 | € 5,122 | € 58,054 | ▲ € 52,931 |
| Balance sheet total | € 199,417 | € 253,591 | € 306,198 | € 389,788 | ▲ 27% |
Key figures of Reliable Maintenance Solutions, 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 Reliable Maintenance Solutions?
What happened at Reliable Maintenance Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,249 (▼ 74% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
- Jochen Vercauteren became a director. NBB
In short
From € 32,612 profit in 2022 to € 15,249 profit in 2025.
Paid € 64,636 in corporate taxes since 2022.
Best year ever: 2024, with € 57,864 profit.
Paid out € 298,093 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Reliable Maintenance Solutions is Jochen Vercauteren.
Directors
According to the 2025 annual accounts
Jochen Vercauteren
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Lodewijk de Vochtstraat(BEV) 72
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0648.631.476
- VAT number
- BE 0648.631.476
- Registered office
- Lodewijk de Vochtstraat(BEV) 72, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Reliable Maintenance Solutions · R.M.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2016
- Peppol
- Active · Active since 9 Jun 2025
- Activities · NACE
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