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RAINERI

Active
Private limited companyfounded 199729 yrs activeTorenlaan 8, 3600 Genk, BelgiumKBO/BCE: BE 0461.491.752
Summary

RAINERI has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.12M and a net result of €-81k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 77% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability13▼-3
Solvency91▲+5
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 2.52 against 2.22 in 2024; short-term debt: 34.5% and cash: 20.4% of total assets), and 34.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
highest failure risk from 2 to 8 years 29 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year €-81k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
2 d early
2023
on the day
2022
on the day
2021
on the day
2020
2 d early
2019
35 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 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 2025, abbreviated schema

Equity
€1.12M▼ 6.8%
2024 · €1.20M
2019: €1.17M 2020: €1.23M▲ +5.7% vs 2019 2021: €1.37M▲ +10.9% vs 2020 2022: €1.37M▲ +0.4% vs 2021highest in 7 years 2023: €1.28M▼ -6.8% vs 2022 2024: €1.20M▼ -6.3% vs 2023 2025: €1.12M▼ -6.8% vs 2024lowest in 7 years
2019 → 2025
Total assets
€1.71M▼ 12.7%
2024 · €1.96M
2019: €1.62Mlowest in 7 years 2020: €1.67M▲ +3.1% vs 2019 2021: €1.75M▲ +5.3% vs 2020 2022: €1.84M▲ +5.2% vs 2021 2023: €1.85M▲ +0.1% vs 2022 2024: €1.96M▲ +6.0% vs 2023highest in 7 years 2025: €1.71M▼ -12.7% vs 2024
2019 → 2025
Net result
€-81k▼ 0.2%
2024 · €-81k
2019: €31k 2020: €66k▲ +111% vs 2019 2021: €135k▲ +104% vs 2020highest in 7 years 2022: €6k▼ -95.9% vs 2021 2023: €-93k▼ -1778% vs 2022lowest in 7 years 2024: €-81k▲ +12.5% vs 2023 2025: €-81k▼ -0.2% vs 2024
2019 → 2025
Working capital
€896k▼ 2.5%
2024 · €919k
2019: €940k 2020: €992k▲ +5.5% vs 2019 2021: €1.15M▲ +15.5% vs 2020highest in 7 years 2022: €1.14M▼ -0.6% vs 2021 2023: €940k▼ -17.5% vs 2022 2024: €919k▼ -2.1% vs 2023 2025: €896k▼ -2.5% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.37M-€1.37M▲ 0.4%€1.28M▼ 6.8%€1.20M▼ 6.3%€1.12M▼ 6.8% 2021: €1.37M 2022: €1.37M▲ +0.4% vs 2021highest in 5 years 2023: €1.28M▼ -6.8% vs 2022 2024: €1.20M▼ -6.3% vs 2023 2025: €1.12M▼ -6.8% vs 2024lowest in 5 years
Operating result€204k-€16k▼ 91.9%€-86k€-75k▲ 12.1%€-79k▼ 5.5% 2021: €204khighest in 5 years 2022: €16k▼ -91.9% vs 2021 2023: €-86k▼ -620% vs 2022lowest in 5 years 2024: €-75k▲ +12.1% vs 2023 2025: €-79k▼ -5.5% vs 2024
Net result€135k-€6k▼ 95.9%€-93k€-81k▲ 12.5%€-81k▼ 0.2% 2021: €135khighest in 5 years 2022: €6k▼ -95.9% vs 2021 2023: €-93k▼ -1778% vs 2022lowest in 5 years 2024: €-81k▲ +12.5% vs 2023 2025: €-81k▼ -0.2% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2021: €204k€204kNet result 2021: €135k€135kOperating result 2022: €16k€16kNet result 2022: €6k€6kOperating result 2023: €-86k€-86kNet result 2023: €-93k€-93kOperating result 2024: €-75k€-75kNet result 2024: €-81k€-81kOperating result 2025: €-79k€-79kNet result 2025: €-81k€-81k20212022202320242025€-100k€-75k€-50k€-25k€0Operating result 2023: €-86k€-86kNet result 2023: €-93k€-93kOperating result 2024: €-75k€-75kNet result 2024: €-81k€-81kOperating result 2025: €-79k€-79kNet result 2025: €-81k€-81k202320242025
The operating result stays negative: a loss of €79k in 2025 against €75k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.71M
Fixed assets €223k ▼ 20.6%
Current assets €1.48M ▼ 11.4%
Equity and liabilities €1.71M
Equity €1.12M ▼ 6.8%
Debt €589k ▼ 22.1%
Debt's share of the balance-sheet total falls from 38.6% to 34.5%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-15k▼
2024 · €1k
Cash flow
€-17k▼
2024 · €-5k
Current ratio
2.52▲
2024 · 2.22
Quick ratio
2.19▲
2024 · 1.94
Debt to equity
0.53▼
2024 · 0.63
ROE
-7.3%▼
2024 · -6.8%
ROA
-4.8%▼
2024 · -4.2%
Interest coverage
-2.20▼
2024 · 0.25
Debt ≤ 1 year
€589k▼
2024 · €756k
Income taxes
€508▲
2024 · €378
Staff costs
€620k▲
2024 · €571k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.96M€1.71M▼
Fixed assets21/28€281k€223k▼
Tangible fixed assets22/27€281k€223k▼
Land and buildings22€142k€117k▼
Plant, machinery and equipment23€84k€66k▼
Furniture and vehicles24€50k€37k▼
Other tangible fixed assets26€5k€3k▼
Current assets29/58€1.68M€1.48M▼
Stocks and contracts in progress3€207k€194k▼
Stocks30/36€207k€194k▼
Amounts receivable within one year40/41€955k€916k▼
Trade receivables40€693k€676k▼
Other amounts receivable41€262k€240k▼
Cash at bank and in hand54/58€482k€349k▼
Deferred charges and accrued income490/1€31k€25k▼
Equity and liabilities
Total equity and liabilities10/49€1.96M€1.71M▼
Equity10/15€1.20M€1.12M▼
Contributions10/11€919k€919k=
Reserves13€456k€456k=
Non-distributable reserves130/1€29k€29k=
Reserves not available under the articles1311-€29k
Own shares acquired1312€29k-
Tax-exempt reserves132€48k€48k=
Distributable reserves133€380k€380k=
Profit (loss) carried forward14€-174k€-256k▼
Amounts payable17/49€756k€589k▼
Amounts payable within one year42/48€756k€589k▼
Trade debts44€680k€524k▼
Suppliers440/4€680k€524k▼
Taxes, remuneration and social security45€69k€56k▼
Taxes450/3€9k€6k▼
Remuneration and social security454/9€60k€49k▼
Other amounts payable47/48€7k€9k▲
Income statement Code20242025
Remuneration, social security and pensions62€571k€620k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€64k▼
Other operating charges640/8€10k€10k▼
Gross operating margin9900€583k€615k▲
Operating profit (loss)9901€-75k€-79k▼
Financial income75/76B€155€5k▲
Recurring financial income75€155€746▲
Non-recurring financial income76B-€4k
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€-81k€-81k=
Income taxes67/77€378€508▲
Profit (loss) for the period9904€-81k€-81k▼
Profit (loss) for the period to be appropriated9905€-81k€-81k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-174k€-256k▼
Profit (loss) brought forward from the previous period14P€-93k€-174k▼
Social balance
Average headcount (FTE)908710.811.3▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62-€486k€501k€571k€620k▲ 8.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90k€87k€107k€77k€64k▼ 16.1%
Other operating charges640/8-€10k€12k€10k€10k▼ 2.5%
Gross operating margin9900€680k€600k€535k€583k€615k▲ 5.6%
Operating profit (loss)9901€204k€16k€-86k€-75k€-79k▼ 5.5%
Financial income75/76B-€296€444€155€5k▲ 3,254%
Recurring financial income75€60€296€444€155€746▲ 381%
Non-recurring financial income76B----€4k-
Financial charges65/66B-€8k€7k€6k€7k▲ 15.7%
Recurring financial charges65€10k€8k€7k€6k€7k▲ 15.7%
Profit (loss) for the period before taxes9903€194k€9k€-92k€-81k€-81k=
Income taxes67/77€59k€3k€395€378€508▲ 34.5%
Profit (loss) for the period9904€135k€6k€-93k€-81k€-81k▼ 0.2%
Profit (loss) for the period to be appropriated9905€135k€6k€-93k€-81k€-81k▼ 0.2%
Line20212022202320242025Change
Assets
Total assets20/58€1.75M€1.84M€1.85M€1.96M€1.71M▼ 12.7%
Fixed assets21/28€343k€290k€342k€281k€223k▼ 20.6%
Intangible fixed assets21€3k€2k€930---
Tangible fixed assets22/27€340k€288k€342k€281k€223k▼ 20.6%
Land and buildings22-€209k€177k€142k€117k▼ 17.6%
Plant, machinery and equipment23-€42k€91k€84k€66k▼ 21.5%
Furniture and vehicles24-€28k€67k€50k€37k▼ 25.7%
Other tangible fixed assets26-€9k€7k€5k€3k▼ 42.3%
Current assets29/58€1.41M€1.55M€1.50M€1.68M€1.48M▼ 11.4%
Stocks and contracts in progress3€169k€190k€199k€207k€194k▼ 6.2%
Stocks30/36-€190k€199k€207k€194k▼ 6.2%
Amounts receivable within one year40/41€947k€965k€984k€955k€916k▼ 4.1%
Trade receivables40-€718k€703k€693k€676k▼ 2.5%
Other amounts receivable41-€247k€281k€262k€240k▼ 8.3%
Cash at bank and in hand54/58€289k€387k€301k€482k€349k▼ 27.6%
Deferred charges and accrued income490/1-€13k€20k€31k€25k▼ 18.2%
Equity and liabilities
Total equity and liabilities10/49€1.75M€1.84M€1.85M€1.96M€1.71M▼ 12.7%
Equity10/15€1.37M€1.37M€1.28M€1.20M€1.12M▼ 6.8%
Contributions10/11-€919k€919k€919k€919k=
Reserves13€451k€456k€456k€456k€456k=
Non-distributable reserves130/1-€29k€29k€29k€29k=
Reserves not available under the articles1311-€29k€29k-€29k-
Own shares acquired1312---€29k--
Tax-exempt reserves132-€48k€48k€48k€48k=
Distributable reserves133-€380k€380k€380k€380k=
Profit (loss) carried forward14--€-93k€-174k€-256k▼ 46.8%
Amounts payable17/49€384k€469k€564k€756k€589k▼ 22.1%
Amounts payable after more than one year17€119k€54k----
Financial debts170/4-€54k----
Amounts payable within one year42/48€265k€415k€564k€756k€589k▼ 22.1%
Current portion of amounts payable after more than one year42-€65k€54k---
Trade debts44€107k€282k€446k€680k€524k▼ 22.9%
Suppliers440/4-€282k€446k€680k€524k▼ 22.9%
Taxes, remuneration and social security45-€58k€54k€69k€56k▼ 19.3%
Taxes450/3-€4k€4k€9k€6k▼ 28.1%
Remuneration and social security454/9-€54k€50k€60k€49k▼ 18.0%
Other amounts payable47/48-€10k€11k€7k€9k▲ 24.4%
Accrued charges and deferred income492/3-€434----
Line20212022202320242025Change
Profit (loss) for the period9904€135k€6k€-93k€-81k€-81k▼ 0.2%
+ Depreciation and write-downs630€90k€87k€107k€77k€64k▼ 16.1%
Operating cash flow (approximation)€225k€93k€14k€-5k€-17k▼ 268%
Investment in fixed assets (approximation)-€-34k€-160k€-15k€-6k▲ 58.9%
Change in cash-€97k€-85k€181k€-133k▼ 174%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Weakest financial yearnet €-93k
Net result drops to €-93k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial Highest result since 2019net €135k ▲104%
Operating result €204k, net result €135k, both a record.
29-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
27-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-12
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
20-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
13-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Genk · 1 establishment unit since 1997
seat establishment The establishment unit on the map
Ground area
1,452 m²
Building footprint
435 m²
Volume, LiDAR
2,562 m³
Parcel 71308A0818/00V232, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Torenlaan 8, 3600 Genk
Air transport
since 19972.083.691.741
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71308A0818/00V232 Flanders 1,452 m² 1 · 435 m² 11.4 m · 2 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.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 900 EUR awarded · 900 EUR paid
Year Entries awardedpaid
2024 1 900 EUR900 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 900 EUR · 900 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Genk2.083.691.741
2 permissions
Toelating · Detailhandel · since 01-01-2006
Toelating · Eetgelegenheid · since 01-01-2006

Dual-learning approval

2 live approvals
Winkelmedewerker (vwo)
Goedgekeurd · 2026 to 2031
Winkelmedewerker duaal (so)
Goedgekeurd · 2026 to 2031

Similar companies · same sector, comparable size

Of 2,474 companies in sector 47279 we hold annual accounts for 949. 335 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
Founded23-09-1997
Fiscal year end30-06
Activities, NACEBEL 2025
47279Other retail sale of food
46392Non-specialised wholesale
56111Full-service restaurants
Contact
E-mail info@raineri.be
Phone 089848382
Fax 089848384

Scores and ratios are computed by Checked and are not a credit decision.