Rengo
Het dossier van Rengo bevat 1 gerechtelijke reorganisatie, gepubliceerd in het Belgisch Staatsblad. De berekende faillissementskans over 12 maanden bedraagt ≥ 25% (hoog). De jaarrekening over 2024 toont een eigen vermogen van €219k en een nettoresultaat van €-369k. Het eigen vermogen krimpt met ~109,5% per jaar en wordt bij ongewijzigd beleid indicatief negatief rond boekjaar 2025.
| Eigen vermogen | €219k |
| Netto resultaat | €-369k |
| Werknemers (VTE) | 74 |
| Actief | 5 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Boekjaar | 2024 |
|---|---|
| Omzet | €16,67M |
| EBITDA | €-171k |
| Nettoresultaat | €-369k |
| Cashflow | €-173k |
| Personeelskosten | €3,79M |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €4,14M |
| Eigen vermogen | €219k |
| Schulden | €3,90M |
| waarvan ≤ 1 jaar | €2,99M |
| waarvan > 1 jaar | €273k |
| Werkkapitaal | €671k |
| Werknemers (VTE) | 74,0 |
| 2024 | |
|---|---|
| Current ratio | 1,22 |
| Quick ratio | 0,46 |
| Werkkapitaalratio | 16,2% |
| Solvabiliteit | 5,3% |
| Debt / equity | 17,84 |
| Langetermijnschuldgraad | 1,25 |
| Interest coverage | -7,21 |
| Bruto rentabiliteit | 43,0% |
| Netto rentabiliteit | -2,2% |
| ROA | -8,9% |
| ROE | -168,5% |
| EBITDA-marge | -1,0% |
| Klantenkrediet (DSO) | 7d |
| Leverancierskrediet (DPO) | 78d |
| Voorraadrotatie | 4,14 |
| Voorraaddagen (DSI) | 88d |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €4,14M |
| Vaste activa | 21/28 | €483k |
| Oprichtingskosten | 20 | €4k |
| Immateriële vaste activa | 21 | €138k |
| Materiële vaste activa | 22/27 | €299k |
| Financiële vaste activa | 28 | €46k |
| Vlottende activa | 29/58 | €3,66M |
| Voorraden en bestellingen in uitvoering | 3 | €2,30M |
| Vorderingen op ten hoogste één jaar | 40/41 | €331k |
| Geldbeleggingen | 50/53 | €6k |
| Liquide middelen | 54/58 | €990k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €4,14M |
| Eigen vermogen | 10/15 | €219k |
| Inbreng / kapitaal | 10/11 | €338k |
| Reserves | 13 | €6k |
| Overgedragen winst (verlies) | 14 | €-138k |
| Voorzieningen en uitgestelde belastingen | 16 | €23k |
| Schulden | 17/49 | €3,90M |
| Schulden op meer dan één jaar | 17 | €273k |
| Schulden op ten hoogste één jaar | 42/48 | €2,99M |
| Handelsschulden op ten hoogste één jaar | 44 | €2,02M |
| Resultatenrekening | ||
| Omzet | 70 | €16,67M |
| Bedrijfsresultaat | 9901 | €-367k |
| Financiële opbrengsten | 75 | €20k |
| Financiële kosten | 65 | €26k |
| Resultaat vóór belasting | 9903 | €-373k |
| Resultaat van het boekjaar | 9904 | €-369k |
| Te bestemmen resultaat | 9905 | €-369k |
| NACE primair | Detailhandel(47711) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 21-12-2020 |
| Status | Actief |
| Postcode | 1200 |
| Eerste BS-signaal | 10-02-2025 |
| Laatste BS-signaal | 10-02-2025 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 25033B0525/00G008 | Wallonië | 5.946 m² | 1 · 20 m² | 7,1 m · 1 verd. |
| 21018A0008/00N000 | Brussel | 3.920 m² | 1 · 1.596 m² | 33,8 m · 10 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
17-02-2025 Valérie Brumagne neemt ontslag als bestuurder
- Valérie Brumagne, Bestuurder
Technische details
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}13-01-2025 2 ontslagnemend, 5 herbenoemd
- Thibaut Dehem, Bestuurder
- Delphine Brier, Bestuurder
- Pascale Switten, Bestuurder
- Alexis Malherbe, Bestuurder
- Lien Geeroms, Bestuurder
- Laurence Nzoloma, Bestuurder
- Valérie Brumagne, Bestuurder
Technische details
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}23-12-2024 2 ontslagnemend
- Thibaut Dehem, Bestuurder
- Stephane Werquin, Bestuurder
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | Rengo |