LINRENE
ActiveSummary
The computed 12-month bankruptcy probability of LINRENE is 2.7% (moderate). The 2025 annual accounts show negative equity (€-3k) and a net result of €-444. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 13417 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability35▼-35
Solvency18▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.83 against 0.85 in 2024; short-term debt: 106.6% and cash: 39.4% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-6.6%
Return on assets
-1.1%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-3k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-09-2026, 40 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
40 d late
2024
31 d late
2023
61 d late
2022
31 d late
2021
4 d early
2020
31 d late
2019
90 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-3k▼ 20.2%
2024 · €-2k
Total assets
€40k▲ 13.3%
2024 · €35k
Net result
€-444
2024 · €339
Working capital
€-7k▼ 32.0%
2024 · €-6k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19k▲ 44.7%€2k▼ 91.9%€-6k€3k€1k▼ 46.5%
Net result€15k▲ 33.8%€-554€-7k▼ 1,224%€339€-444
Equity€5k€5k▼ 10.3%€-3k€-2k▲ 13.4%€-3k▼ 20.2%
Total assets€50k▲ 50.6%€47k▼ 5.7%€22k▼ 52.5%€35k▲ 56.9%€40k▲ 13.3%
Debt€45k▲ 25.1%€42k▼ 5.1%€25k▼ 41.1%€37k▲ 49.8%€43k▲ 13.7%
Working capital€27k▲ 8.6%€12k▼ 55.4%€-6k€-6k▲ 6.6%€-7k▼ 32.0%
Staff (FTE)1.42▲ 42.9%1.9▼ 5.0%1.8▼ 5.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets
€5k ▲ 39.5%
Current assets
€35k ▲ 10.5%
Key figures and ratios
Solvency
-6.6%▼
2024 · -6.2%
Current ratio
0.83▼
2024 · 0.85
Quick ratio
0.70▼
2024 · 0.78
Debt to equity
-16.15▲
2024 · -17.07
ROA
-1.1%▼
2024 · 1.0%
Debt ≤ 1 year
€43k▲
2024 · €37k
Income taxes
€2k▼
2024 · €2k
Staff costs
€13k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €3k | €5k | €10k | €10k | €13k | ▲ 27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €1k | €2k | - | - |
| Other operating charges640/8 | €2k | €2k | €1k | €1k | €3k | ▲ 154% |
| Gross operating margin9900 | €25k | €10k | €7k | €16k | €18k | ▲ 10.7% |
| Operating profit (loss)9901 | €19k | €2k | €-6k | €3k | €1k | ▼ 46.5% |
| Financial income75/76B | €11 | €17 | €22 | €82 | - | - |
| Recurring financial income75 | €11 | €17 | €22 | €82 | - | - |
| Financial charges65/66B | €474 | €350 | €678 | €332 | €342 | ▲ 2.9% |
| Recurring financial charges65 | €474 | €350 | €678 | €332 | €342 | ▲ 2.9% |
| Profit (loss) for the period before taxes9903 | €18k | €1k | €-7k | €2k | €1k | ▼ 55.1% |
| Income taxes67/77 | €3k | €2k | €469 | €2k | €2k | ▼ 26.1% |
| Profit (loss) for the period9904 | €15k | €-554 | €-7k | €339 | €-444 | ▼ 231% |
| Profit (loss) for the period to be appropriated9905 | €15k | €-554 | €-7k | €339 | €-444 | ▼ 231% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €50k | €47k | €22k | €35k | €40k | ▲ 13.3% |
| Formation expenses20 | - | - | - | - | €0 | - |
| Fixed assets21/28 | €3k | €5k | €4k | €3k | €5k | ▲ 39.5% |
| Tangible fixed assets22/27 | €3k | €5k | €4k | €3k | €5k | ▲ 39.5% |
| Plant, machinery and equipment23 | €3k | €5k | €4k | €3k | €2k | ▼ 46.9% |
| Furniture and vehicles24 | €555 | - | - | - | €3k | - |
| Current assets29/58 | €47k | €42k | €19k | €32k | €35k | ▲ 10.5% |
| Stocks and contracts in progress3 | €2k | €3k | €4k | €3k | €5k | ▲ 94.1% |
| Stocks30/36 | €2k | €3k | €4k | €3k | €5k | ▲ 94.1% |
| Amounts receivable within one year40/41 | €9k | €23k | €7k | €16k | €13k | ▼ 23.3% |
| Trade receivables40 | €8k | €23k | €7k | €16k | €13k | ▼ 23.2% |
| Other amounts receivable41 | €90 | €14 | - | €29 | - | - |
| Cash at bank and in hand54/58 | €36k | €15k | €6k | €10k | €16k | ▲ 51.5% |
| Deferred charges and accrued income490/1 | €620 | €2k | €1k | €2k | €2k | ▼ 30.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €50k | €47k | €22k | €35k | €40k | ▲ 13.3% |
| Equity10/15 | €5k | €5k | €-3k | €-2k | €-3k | ▼ 20.2% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €3k | €2k | €-5k | €-5k | €-5k | ▼ 9.5% |
| Amounts payable17/49 | €45k | €42k | €25k | €37k | €43k | ▲ 13.7% |
| Amounts payable after more than one year17 | €25k | €13k | - | - | - | - |
| Other amounts payable178/9 | €25k | €13k | - | - | - | - |
| Amounts payable within one year42/48 | €20k | €30k | €25k | €37k | €43k | ▲ 13.7% |
| Trade debts44 | €8k | €18k | €9k | €7k | €2k | ▼ 68.4% |
| Suppliers440/4 | €8k | €18k | €9k | €7k | €2k | ▼ 68.4% |
| Advances received on contracts in progress46 | - | €7k | €7k | €12k | €12k | = |
| Taxes, remuneration and social security45 | €4k | €4k | €4k | €6k | €10k | ▲ 67.9% |
| Taxes450/3 | €4k | €4k | €3k | €5k | €8k | ▲ 45.2% |
| Remuneration and social security454/9 | - | - | €869 | €835 | €3k | ▲ 210% |
| Other amounts payable47/48 | €8k | €1k | €5k | €12k | €18k | ▲ 48.7% |
| Accrued charges and deferred income492/3 | - | - | €373 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €-554 | €-7k | €339 | €-444 | ▼ 231% |
| + Depreciation and write-downs630 | €2k | €2k | €1k | €2k | - | - |
| Operating cash flow (approximation) | €17k | €2k | €-6k | €2k | €-444 | ▼ 121% |
| Investment in fixed assets (approximation) | - | €-4k | €0 | €-1k | €-1k | ▲ 3.9% |
| Change in cash | - | €-21k | €-8k | €4k | €5k | ▲ 34.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 40 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Back to profitnet €339
Net result €339 after 2 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €15k ▲33.8%
Operating result €19k, net result €15k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
31-12
Financial
Liquidity times 63current ratio 8.55
Current ratio from 0.14 to 8.55; short-term debt falls from €20k to €3k.
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heist-op-den-Berg · 1 establishment unit since 2017
Ground area
144 m²
Building footprint
178 m²
Volume, LiDAR
1,375 m³
Parcel 12017B0375/00E000, Flanders · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KHUM LAMPANG
since 20172.269.806.136
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12017B0375/00E000 | Flanders | 144 m² | 1 · 178 m² | 9.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHeist-op-den-Berg2.269.806.136
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 4,906 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.