Skip to content

PHILIPPE RENS

Active
Limited partnershipfounded 200719 yrs activeBoshoek 233, 2530 Boechout, BelgiumKBO/BCE: BE 0887.994.715

For PHILIPPE RENS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €5.74M and a net result of €1.24M. Equity is growing by ~24.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 2825 sector peers (fiscal year 2023). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is < 0.1% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability95▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
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 2023
Solvency, return and age of the figures
Solvency
97.9%
Return on assets
21.1%
Age of the figures
41 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-04-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
30-04-2024 close30-11-2024 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-04-2023 was due by 30-11-2023 and was filed on 29-11-2023, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
not filed
2023
1 d early
2022
12 d early
2021
26 d early
2020
32 d early
2019
47 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, abbreviated schema

Equity
€5.74M▲ 22.1%
2022 · €4.70M
2019: €2.27M 2020: €2.85M 2021: €3.76M 2022: €4.70M
2019 → 2023
Total assets
€5.86M▲ 18.9%
2022 · €4.93M
2019: €2.32M 2020: €2.91M 2021: €3.93M 2022: €4.93M
2019 → 2023
Net result
€1.24M▲ 13.5%
2022 · €1.09M
2019: €508k 2020: €573k 2021: €911k 2022: €1.09M
2019 → 2023
Working capital
€5.46M▲ 23.8%
2022 · €4.41M
2019: €1.97M 2020: €2.52M 2021: €3.44M 2022: €4.41M
2019 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20192020202120222023Trend
Equity€2.27M-€2.85M▲ 25.2%€3.76M▲ 32.0%€4.70M▲ 25.2%€5.74M▲ 22.1%
Operating result€781k-€831k▲ 6.4%€1.33M▲ 59.7%€1.41M▲ 6.6%€1.73M▲ 22.5%
Net result€508k-€573k▲ 12.8%€911k▲ 59.1%€1.09M▲ 19.7%€1.24M▲ 13.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€500k€1.00M€1.50MOperating result 2019: €781k€781kNet result 2019: €508k€508kOperating result 2020: €831k€831kNet result 2020: €573k€573kOperating result 2021: €1.33M€1.33MNet result 2021: €911k€911kOperating result 2022: €1.41M€1.41MNet result 2022: €1.09M€1.09MOperating result 2023: €1.73M€1.73MNet result 2023: €1.24M€1.24M20192020202120222023
The operating result has risen four years in a row; 2023 is 22% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €5.86M
Fixed assets €278k▼ 4.2%
Current assets €5.59M▲ 20.4%
Equity and liabilities €5.86M
Equity €5.74M▲ 22.1%
Debt €123k▼ 46.0%
The debt ratio falls from 4.6% to 2.1%. Equity is higher and debt is lower.
Key figures and ratios
2023 value · change against 2022
EBITDA
€1.74M
2022 · €1.44M
Cash flow
€1.25M
2022 · €1.11M
Solvency
97.9%
2022 · 95.4%
Current ratio
45.43
2022 · 20.39
Quick ratio
45.43
2022 · 20.39
Debt / equity
0.02
2022 · 0.05
ROE
21.6%
2022 · 23.2%
ROA
21.1%
2022 · 22.1%
Interest coverage
636.68
2022 · 740.16
Debt
€123k
2022 · €228k
Debt ≤ 1 year
€123k
2022 · €228k
Income taxes
€552k
2022 · €482k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet Code20222023
Assets
Total assets20/58€4.93M€5.86M
Fixed assets21/28€290k€278k
Tangible fixed assets22/27€90k€78k
Land and buildings22€89k€78k
Furniture and vehicles24€1k€0
Financial fixed assets28€200k€200k=
Current assets29/58€4.64M€5.59M
Amounts receivable within one year40/41€854k€1.49M
Trade receivables40€805k€1.43M
Other amounts receivable41€48k€57k
Current investments50/53€2.42M€3.90M
Cash at bank and in hand54/58€1.37M€196k
Deferred charges and accrued income490/1€558€0
Equity and liabilities
Total equity and liabilities10/49€4.93M€5.86M
Equity10/15€4.70M€5.74M
Contributions10/11€12k€12k=
Reserves13€4.69M€5.73M
Non-distributable reserves130/1€33k€33k=
Reserves not available under the articles1311€33k€33k=
Distributable reserves133€4.66M€5.69M
Profit (loss) carried forward14€670€670=
Amounts payable17/49€228k€123k
Amounts payable within one year42/48€228k€123k
Trade debts44-€2k
Suppliers440/4-€2k
Taxes, remuneration and social security45€228k€121k
Taxes450/3€228k€121k
Accrued charges and deferred income492/3€41€0
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€12k
Other operating charges640/8€2k€2k
Gross operating margin9900€1.44M€1.75M
Operating profit (loss)9901€1.41M€1.73M
Financial income75/76B€160k€60k
Recurring financial income75€160k€60k
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€1.57M€1.79M
Income taxes67/77€482k€552k
Profit (loss) for the period9904€1.09M€1.24M
Transfer from tax-exempt reserves789€124k€0
Profit (loss) for the period to be appropriated9905€1.21M€1.24M
Appropriation of the result
Profit (loss) to be appropriated9906€1.22M€1.24M
Profit (loss) brought forward from the previous period14P€662€670
Transfer from equity791/2€145k€200k
Transfer to equity691/2€1.21M€1.24M
To other reserves6921€1.21M€1.24M
Profit to be distributed694/7€145k€200k
Return on contributions (dividend)694€145k€200k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2023
29-11
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
30-04
Financial Highest result since 2019net €1.24M ▲13.5%
Operating result €1.73M, net result €1.24M, both a record.
30-04
Financial Liquidity doublescurrent ratio 45.43
Current ratio from 20.39 to 45.43; short-term debt falls from €228k to €123k.
30-04
Financial Equity above €5MEq €5.74M ▲22.1%
5 profitable years in a row build equity to €5.74M.
2022
18-11
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
04-11
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
29-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
14-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
31-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
08-11
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
28-10
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
30-10
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
23-10
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
7 acts for this company are 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, Boechout · 1 establishment unit since 2007
seat establishment The establishment unit on the map
Ground area
493 m²
Building footprint
181 m²
Volume, LiDAR
1,089 m³
Parcel 11004C0582/00D000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PHILIPPE RENS
Boshoek 233, 2530 BoechoutDesign of textile patterns, clothing, jewellery, furniture and decorative items
since 20072.333.361.823
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11004C0582/00D000 Flanders 493 m² 1 · 181 m² 7.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 22,055 companies in sector 69101 we hold annual accounts for 9,053. 1,082 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formLimited partnership
Founded15-03-2007
Fiscal year end30-04
Activities, NACEBEL
69101Activities of lawyers
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.