RENDOMO
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 08-12-2025 PDF all 2 filings
Every figure per financial year
The operating result for 2025 is 71% higher than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 30-06-2024 | 30-06-2025 |
|---|---|---|
| Tangible fixed assets | €112,815 | €2,485 |
| Depreciation and write-downs of the year | €6,811 | €5,493 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,811 | €5,493 | ▼ 19.3% |
| Other operating charges640/8 | €13,554 | €521 | ▼ 96.2% |
| Gross operating margin9900 | €33,142 | €27,843 | ▼ 16.0% |
| Operating profit (loss)9901 | €12,778 | €21,829 | ▲ 70.8% |
| Financial income75/76B | €26 | €0 | ▼ 99.9% |
| Recurring financial income75 | €26 | €0 | ▼ 99.9% |
| Financial charges65/66B | €3,626 | €3,168 | ▼ 12.6% |
| Recurring financial charges65 | €3,626 | €3,168 | ▼ 12.6% |
| Profit (loss) for the period before taxes9903 | €9,177 | €18,661 | ▲ 103% |
| Income taxes67/77 | €2,708 | €4,415 | ▲ 63.0% |
| Profit (loss) for the period9904 | €6,469 | €14,245 | ▲ 120% |
| Profit (loss) for the period to be appropriated9905 | €6,469 | €14,245 | ▲ 120% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €76,003 | €110,314 | ▲ 45.1% |
| Fixed assets21/28 | €18,304 | €15,295 | ▼ 16.4% |
| Tangible fixed assets22/27 | €18,304 | €15,295 | ▼ 16.4% |
| Plant, machinery and equipment23 | €15,989 | €11,989 | ▼ 25.0% |
| Furniture and vehicles24 | €2,315 | €3,306 | ▲ 42.8% |
| Current assets29/58 | €57,699 | €95,019 | ▲ 64.7% |
| Stocks and contracts in progress3 | €12,000 | €12,000 | = |
| Contracts in progress37 | €12,000 | €12,000 | = |
| Amounts receivable within one year40/41 | €16,803 | €20,643 | ▲ 22.9% |
| Trade receivables40 | €16,803 | €20,643 | ▲ 22.9% |
| Cash at bank and in hand54/58 | €28,897 | €60,333 | ▲ 109% |
| Deferred charges and accrued income490/1 | - | €2,043 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €76,003 | €110,314 | ▲ 45.1% |
| Equity10/15 | €9,469 | €23,714 | ▲ 150% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Reserves13 | €6,469 | €20,714 | ▲ 220% |
| Distributable reserves133 | €6,469 | €20,714 | ▲ 220% |
| Amounts payable17/49 | €66,534 | €86,600 | ▲ 30.2% |
| Amounts payable within one year42/48 | €66,534 | €86,600 | ▲ 30.2% |
| Trade debts44 | €2,827 | €7,677 | ▲ 172% |
| Suppliers440/4 | €2,827 | €7,677 | ▲ 172% |
| Advances received on contracts in progress46 | - | €12,550 | - |
| Taxes, remuneration and social security45 | €11,339 | €11,168 | ▼ 1.5% |
| Taxes450/3 | €9,169 | €11,168 | ▲ 21.8% |
| Remuneration and social security454/9 | €2,170 | €0 | ▼ 100% |
| Other amounts payable47/48 | €52,369 | €55,205 | ▲ 5.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €6,469 | €14,245 | ▲ 120% |
| + Depreciation and write-downs630 | €6,811 | €5,493 | ▼ 19.3% |
| Operating cash flow (approximation) | €13,280 | €19,739 | ▲ 48.6% |
| Investment in fixed assets (approximation) | - | -€2,485 | - |
| Change in cash | - | €31,436 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 7,976 companies had the same profile as RENDOMO has now. Two years later, 94.3% were still going and 3.6% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of RENDOMO itself: 2.2% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 7,976 companies, not a prediction for RENDOMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.