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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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Recydemol&Co from Wavre, company number BE0801194165, closed financial year 2025 with a result of € -3,306 after tax. For that financial year Recydemol&Co recorded a gross margin of € 140,576 and equity of € 5,890. Compared with financial year 2024, the result moved from € 2,385 to € -3,306. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 5,890
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,306
▼ still € 2,385 profit in 2024
Profit after tax over the fiscal year.
€ 14,887
▲ 291% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,890.
People and assets in 2025
€ 106,915
▲ € 106,596 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,506
▼ 42% 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.
€ 75,207
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,587
▲ € 47,990 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 10,952 | € 25,015 | € 140,576 | ▲ € 115,560 |
| Profit after taxes | € 3,811 | € 2,385 | € -3,306 | ▼ € 5,692 |
| Equity | € 6,811 | € 9,196 | € 5,890 | ▼ 36% |
| Total debts | € 31,373 | € 102,290 | € 162,063 | ▲ 58% |
| Cash | € 403 | € 3,809 | € 14,887 | ▲ 291% |
| Retained profit | € 3,811 | € 6,196 | € 2,890 | ▼ 53% |
| Balance sheet total | € 38,184 | € 111,487 | € 167,953 | ▲ 51% |
Key figures of Recydemol&Co, 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 Recydemol&Co?
What happened at Recydemol&Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,306 (▼ € 5,692 vs 2024). filed late Source: NBB ↗
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,811 profit in 2023 to € 3,306 loss in 2025.
Paid € 596 in corporate taxes since 2023.
Best year ever: 2023, with € 3,811 profit.
Establishments
Establishment units
Physical locations of this company
Avenue du Champ de Courses 51 box 1
1301 Wavre
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
- 0801.194.165
- VAT number
- BE 0801.194.165
- Registered office
- Avenue du Champ de Courses 51 bus 1, 1301 Wavre
- Names & denominations
- Recydemol&Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2023
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
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