ACTIVE

Recy-Mix

Financial year 2025 · closed on 31/12/2025
Net result
2,2 k €
-69.0% YoY
Gross margin
52,3 k €
-15.9% YoY
Equity
152,2 k €
+1.5% YoY

What does Recy-Mix do?

Recy-Mix is a Private limited company incorporated in 2017. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Bornem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0674.367.556
Incorporation
28/03/2017
Legal form
Private limited company
Registered office
Puursesteenweg(BOR) 384
2880 Bornem · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin52,3 k €62,2 k €75 k €275,8 k €123,7 k €213,3 k €121,3 k €236,6 k €
EBITDA52,1 k €61,7 k €74,9 k €275,5 k €123,6 k €208,4 k €71,4 k €181,1 k €
Operating result10,5 k €18,3 k €30,3 k €190,9 k €24,8 k €106,5 k €-32,1 k €48,4 k €
Net result2,2 k €7,1 k €16,5 k €157,7 k €19,3 k €87,3 k €-38,9 k €40,1 k €
Balance sheet
Equity152,2 k €150 k €207 k €415,5 k €257,8 k €238,5 k €151,1 k €190,1 k €
Total assets286,8 k €381,1 k €417 k €651,4 k €516,4 k €608,7 k €641,9 k €743,6 k €
Cash102,1 k €99,2 k €82,9 k €94,5 k €159,2 k €170,2 k €65,5 k €96,6 k €
Debts134,6 k €231,1 k €210 k €235,8 k €258,6 k €369,9 k €490,8 k €553,6 k €
Other
Workforce––––––1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

ROBEN CONSULT

Director · 0879.799.601

Represented by Michi!el Smid

Active

Ended mandates

BO-Invest

Manager · 0807.760.570

Represented by Olivier Bertels

Ended
TDC Consult

Bestuurder · 0839.683.567

Represented by Tom DE CLERCQ

Ended
TDC Consult

Director · 0839.683.567

Represented by Tom DE CLERCQ

Ended
At this address

Other companies at this address

CompanyCBE no.
1036.915.845
Lareco Infra● Active
0419.320.310
ROBEN CONSULT● Active
0879.799.601
1042.377.737
1008.044.784
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202618/07/202505/08/202417/07/202315/07/202211/08/2021
General meeting20/06/202620/06/202520/06/202420/06/202320/06/202220/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/06/202614/07/2026DutchPDF
Abridged model31/12/202420/06/202518/07/2025DutchPDF
Abridged model31/12/202320/06/202405/08/2024DutchPDF
Abridged model31/12/202220/06/202317/07/2023DutchPDF
Abridged model31/12/202120/06/202215/07/2022DutchPDF
Abridged model31/12/202020/06/202111/08/2021DutchPDF
Abridged model31/12/201920/06/202030/07/2020DutchPDF
Abridged model31/12/201820/06/201929/08/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

ROBEN CONSULT

Director · 0879.799.601

Represented by Michi!el Smid

Active

Ended mandates

BO-Invest

Manager · 0807.760.570

Represented by Olivier Bertels

Ended
TDC Consult

Bestuurder · 0839.683.567

Represented by Tom DE CLERCQ

Ended
TDC Consult

Director · 0839.683.567

Represented by Tom DE CLERCQ

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/04/2022
    WIJZIGING RECHTSVORM - BENAMING - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/03/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/04/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252,2 k €↓
  2. 2024
    Annual accounts 20247,1 k €↓
  3. 2023
    Annual accounts 202316,5 k €↓
  4. 2022
    Annual accounts 2022157,7 k €↑
  5. 2021
    Annual accounts 202119,3 k €↓
  6. 2021
    Name changeRecy-Mix
  7. 2020
    Annual accounts 202087,3 k €↑
  8. 2019
    Annual accounts 2019-38,9 k €↓
  9. 2018
    Annual accounts 201840,1 k €
  10. 2018
    Name changeBo-Mix
  11. 28/03/2017
    IncorporationPrivate limited company