Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RECYCLAGE, MATERIEL ET TRANSPORT from Herstal, company number BE0797796789, closed financial year 2025 with a result of € -37,072 after tax. For that financial year RECYCLAGE, MATERIEL ET TRANSPORT recorded a gross margin of € -3,660 and equity of € -45,035. Compared with financial year 2024, the result moved from € 2,099 to € -37,072. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ -45,035
▼ € 37,072 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,072
▼ still € 2,099 profit in 2024
Profit after tax over the fiscal year.
€ 10,826
▲ 152% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,035.
People and assets in 2025
€ 16,057
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 71
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 34,867
▲ € 27,616 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,146
▲ 189% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -26,255 | € 8,775 | € -3,660 | ▼ € 12,435 |
| Profit after taxes | € -30,062 | € 2,099 | € -37,072 | ▼ € 39,171 |
| Equity | € -10,062 | € -7,963 | € -45,035 | ▼ € 37,072 |
| Total debts | € 27,252 | € 53,068 | € 88,463 | ▲ 67% |
| Cash | € 3,331 | € 4,297 | € 10,826 | ▲ 152% |
| Retained profit | € -30,062 | € -27,963 | € -65,035 | ▼ € 37,072 |
| Balance sheet total | € 17,190 | € 45,106 | € 43,429 | ▼ 4% |
Key figures of RECYCLAGE, MATERIEL ET TRANSPORT, fiscal years 2023 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 RECYCLAGE, MATERIEL ET TRANSPORT?
What happened at RECYCLAGE, MATERIEL ET TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,072 (▼ € 39,171 vs 2024). Source: NBB ↗
- New establishment in Wanze. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,062 loss in 2023 to € 37,072 loss in 2025.
Paid € 92 in corporate taxes since 2023.
Best year ever: 2024, with € 2,099 profit.
A new publication or filing at RECYCLAGE, MATERIEL ET TRANSPORT? We notify you, reason included.
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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
The stake of Ravone Invest and Management Eco-friendly, JBGL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RECYCLAGE, MATERIEL ET TRANSPORTBehind RECYCLAGE, MATERIEL ET TRANSPORT is RIME SRL. The shares are held by Ravone Invest and Management Eco-friendly (100%) and JBGL (50%).
Directors
According to the 2025 annual accounts
Administrator-manager · represented by Jean-François Ravone
Also active at: SOLIREM, SOLIDBETON, TE.DE.ROUTE, NEW PACK Europe, SOL-IMMO, Happy Moment, IMMO JFRC, PROS-STOCKAGE +3 more
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Haute Claire 16
4041 Herstal
Au Tige de Villers(VIN) 2
4520 Wanze
Active since 30 January 2023
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.
Details
- Company number
- 0797.796.789
- VAT number
- BE 0797.796.789
- Registered office
- Rue Haute Claire 16, 4041 Herstal
- Names & denominations
- RECYCLAGE, MATERIEL ET TRANSPORT · REMA TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2023
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Bouwrijp maken van terreinen
Inzameling van ongevaarlijk afval
Goederenvervoer over de weg
Terugwinning van materialen uit afval
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Terugwinning van metaalafval
Behandeling en verwijdering van ongevaarlijk afval, m.u.v. slib en vloeibare afvalstoffen
Voorbehandeling van ongevaarlijk afval met het oog op verwijdering