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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RECYMAT from Fleurus, company number BE0677780273, closed financial year 2025 with a result of € 172,192 after tax. For that financial year RECYMAT recorded a gross margin of € 1.5 million and equity of € 619,519. Compared with financial year 2024, the result moved from € 164,603 to € 172,192. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 619,519
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,192
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 128,131
▲ 169% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 85,000 paid out
49 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
12.6
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 542,488
▲ 3% vs 2024
€ 43,100 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.
€ 2.7 million
▼ 3% vs 2024
Of which on lease € 2.2 million.
Debts at end 2025
€ 2.2 million
€ 697,144 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 752,326
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 114,300
▲ 97% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 953,667 | € 1,310,773 | € 1,362,272 | € 1,489,226 | ▲ 9% |
| Profit after taxes | € 181,999 | € 232,367 | € 164,603 | € 172,192 | ▲ 5% |
| Equity | € 214,957 | € 447,324 | € 532,327 | € 619,519 | ▲ 16% |
| Total debts | € 2,316,970 | € 2,713,094 | € 3,125,214 | € 3,201,087 | ▲ 2% |
| Cash | € 132,203 | € 61,776 | € 47,566 | € 128,131 | ▲ 169% |
| Retained profit | € 208,757 | € 441,124 | € 513,727 | € 600,919 | ▲ 17% |
| Dividend | € 0 | € 0 | € 92,000 | € 85,000 | ▼ 8% |
| Bank debt | € 1,533,442 | € 2,023,258 | € 2,226,065 | € 2,220,144 | |
| Balance sheet total | € 2,531,928 | € 3,160,418 | € 3,657,541 | € 3,820,606 | ▲ 4% |
| Employees (FTE) | 10.7 | 12.3 | 13.1 | 12.6 | ▼ 0.5 |
Key figures of RECYMAT, 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 RECYMAT?
What happened at RECYMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 172,192 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
- Thomas Cleiren became a director. NBB
In short
From € 181,999 profit in 2022 to € 172,192 profit in 2025.
Paid € 41,326 in corporate taxes since 2022.
Best year ever: 2023, with € 232,367 profit.
On average € 118,200 of value added per employee in 2025.
Management
Behind RECYMAT is Thomas Cleiren. Thomas Cleiren is also behind Biometh Quality Product, TC IMMO, Bâtis-moi PLUS, Bâtis-LocMat and TC MAT.
Directors
According to the 2025 annual accounts
Thomas Cleiren
Director
Also active at: Biometh Quality Product, TC IMMO, Bâtis-moi PLUS, Bâtis-LocMat, TC MAT, BATIS-MOI
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Haute(WAG) 97
6223 Fleurus
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
OVH Mail
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
OVH DNS
Domain
Domain
recymat.com
Registered
2018-05-29
Registrar
OVH sas
Expires
2026-05-29
Website info
Features
Security
Details
- Company number
- 0677.780.273
- VAT number
- BE 0677.780.273
- Registered office
- Rue Haute(WAG) 97, 6223 Fleurus
- Names & denominations
- RECYMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2017
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- recymat.com
- Activities · NACE
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