REINDEV (0677.947.549): financials and annual accounts

REINDEV

Menen ·KBO/BCE: BE 0677.947.549

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	178,581	170,215	169,145	154,011	151,578	140,867	73,753	57,039
Fixed assets`21/28`	3,402	3,140	9,940	18,705	27,707	31,165	5,943	1,663
Tangible fixed assets`22/27`	3,402	3,140	9,940	18,705	27,707	31,165	5,943	1,663
Furniture and vehicles`24`	3,402	3,140	9,940	18,705	27,707	31,165	5,943	1,663
Current assets`29/58`	175,179	167,074	159,204	135,305	123,871	109,702	67,811	55,375
Amounts receivable within one year`40/41`	25,667	8,276	15,362	23,502	11,626	15,021	15,457	10,514
Trade receivables`40`	23,924	7,681	10,939	11,159	11,271	14,954	15,390	10,446
Other amounts receivable`41`	1,743	594	4,423	12,342	355	67	67	67
Current investments`50/53`	0	75,000	-	-	-	-	-	-
Cash at bank and in hand`54/58`	148,722	83,537	143,583	111,547	111,990	94,432	52,353	44,862
Deferred charges and accrued income`490/1`	790	262	260	257	256	248	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	178,581	170,215	169,145	154,011	151,578	140,867	73,753	57,039
Equity`10/15`	164,879	155,201	154,134	137,342	130,544	97,444	57,261	35,964
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400
Reserves`13`	158,679	149,001	147,934	131,142	124,344	91,244	51,061	29,764
Non-distributable reserves`130/1`	-	-	0	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	-	-	0	1,860	1,860	1,860	-	-
Distributable reserves`133`	158,679	149,001	147,934	129,282	122,484	89,384	49,201	27,904
Profit (loss) carried forward`14`	0	0	-	-	-	-	-	-
Amounts payable`17/49`	13,702	15,013	15,010	16,669	21,034	43,423	16,492	21,075
Amounts payable after more than one year`17`	-	-	-	-	-	3,631	-	-
Financial debts`170/4`	-	-	-	-	-	3,631	-	-
Amounts payable within one year`42/48`	13,702	12,738	12,735	14,394	14,559	37,392	12,617	18,675
Current portion of amounts payable after more than one year`42`	-	-	-	0	3,631	4,800	-	-
Trade debts`44`	781	303	547	462	262	1,081	239	230
Suppliers`440/4`	781	303	547	462	262	1,081	239	230
Taxes, remuneration and social security`45`	12,608	12,051	11,811	13,555	10,666	31,510	12,378	18,445
Taxes`450/3`	12,608	12,051	11,811	13,555	10,666	31,510	12,378	18,445
Other amounts payable`47/48`	313	384	377	377	-	-	-	-
Accrued charges and deferred income`492/3`	0	2,275	2,275	2,275	6,475	2,400	3,875	2,400
Income statement
Gross operating margin`9900`	44,275	52,430	33,653	20,378	56,800	67,412	32,671	47,772
Remuneration, social security and pensions`62`	-	-	-	0	276	-	188	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,857	8,411	8,765	9,002	9,394	9,982	2,550	768
Other operating charges`640/8`	900	759	813	850	860	1,270	323	366
Operating profit (loss)`9901`	40,518	43,260	24,075	10,527	46,271	56,160	29,609	46,638
Financial income`75/76B`	2,734	345	95	0	2	-	7	10
Recurring financial income`75`	2,734	345	95	0	2	-	7	10
Financial charges`65/66B`	102	182	93	104	149	146	75	64
Recurring financial charges`65`	102	182	93	104	149	146	75	64
Profit (loss) for the period before taxes`9903`	43,150	43,423	24,077	10,422	46,123	56,014	29,542	46,584
Income taxes`67/77`	12,175	12,592	7,284	3,625	13,023	15,831	8,244	16,820
Profit (loss) for the period`9904`	30,975	30,831	16,792	6,798	33,100	40,183	21,297	29,764
Profit (loss) for the period to be appropriated`9905`	30,975	30,831	16,792	6,798	33,100	40,183	21,297	29,764
Appropriation of the result
Profit (loss) to be appropriated`9906`	30,975	30,831	16,792	6,798	33,100	40,183	21,297	29,764
Transfer from equity`791/2`	21,297	29,764	-	-	-	-	-	-
Transfer to equity`691/2`	30,975	30,831	16,792	6,798	33,100	40,183	21,297	29,764
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
To other reserves`6921`	30,975	30,831	16,792	6,798	33,100	40,183	21,297	27,904
Profit to be distributed`694/7`	21,297	29,764	-	-	-	-	-	-
Return on contributions (dividend)`694`	21,297	29,764	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00210869	PDF
31-12-2024	micro format	02-06-2025	2025-00113204	PDF
31-12-2023	micro format	18-06-2024	2024-00136721	PDF
31-12-2022	micro format	06-06-2023	2023-00112506	PDF
31-12-2021	micro format	23-06-2022	2022-20091154	PDF
31-12-2020	micro format	25-06-2021	2021-26000570	PDF
31-12-2019	micro format	10-06-2020	2020-16300017	PDF
31-12-2018	micro format	20-05-2019	2019-13700376	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	43,375	51,671	32,840	19,528	55,665	66,142	32,160	47,406
Cash flow	33,832	39,242	25,557	15,799	42,494	50,165	23,847	30,532
Investment in fixed assets (approximation)	3,119	1,611	0	0	5,936	35,204	6,830	2,431
Change in cash	65,185	-60,046	32,036	-443	17,558	42,079	7,492	-
Working capital	161,477	154,336	146,469	120,912	109,313	72,310	55,193	36,701
Solvency	92.3%	91.2%	91.1%	89.2%	86.1%	69.2%	77.6%	63.1%
Current ratio	12.78	13.12	12.50	9.40	8.51	2.93	5.37	2.97
Debt to equity	0.08	0.10	0.10	0.12	0.16	0.45	0.29	0.59
ROE	18.8%	19.9%	10.9%	4.9%	25.4%	41.2%	37.2%	82.8%
ROA	17.3%	18.1%	9.9%	4.4%	21.8%	28.5%	28.9%	52.2%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,119	€1,611	-	-	€5,936
Depreciation and write-downs of the year	€2,857	€8,411	€8,765	€9,002	€9,394

REINDEV

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency92.3%

Current ratio12.78

Return on assets17.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on REINDEV

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