RENEFE
InactiveRENEFE was declared bankrupt on 24-03-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 14-03-2023, published in the Belgian State Gazette on 20-03-2023.
Summary
Inactive; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 06-09-2018, 37 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2017, abbreviated schema
Equity
-€8,028
2015 · €25,113
Total assets
€484,532▲ 71.7%
2015 · €282,244
Net result
€32,765▲ 22.1%
2015 · €26,829
Working capital
-€8,880
2015 · €25,113
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
Line2013201420152017
Operating result-€7,140-€49,934€29,068▼ 41.8%€32,973-
Net result-€7,175-€49,656€26,829▼ 46.0%€32,765-
Equity-€51,372--€1,716▲ 96.7%€25,113-€8,028-
Total assets€587-€36,003▲ 6,030%€282,244▲ 684%€484,532-
Debt€51,959-€37,718▼ 27.4%€257,131▲ 582%€492,560-
Working capital-€51,372--€1,716▲ 96.7%€25,113-€8,880-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2015 Total assets +684% on 2014. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result is €32,973 in 2017, compared with €29,068 in 2015. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
Assets €484,532
Fixed assets
€852
Current assets
€483,680
Key figures and ratios
EBITDA
€33,186
Cash flow
€32,978
Solvency
-1.7%▼
2015 · 8.9%
Current ratio
0.98▼
2015 · 1.10
ROA
6.8%▼
2015 · 9.5%
Debt ≤ 1 year
€492,560▲
2015 · €257,131
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2017 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €213 | - |
| Gross operating margin9900 | -€6,647 | €50,373 | €29,508 | €33,853 | - |
| Operating profit (loss)9901 | -€7,140 | €49,934 | €29,068 | €32,973 | - |
| Recurring financial income75 | - | - | €4 | - | - |
| Recurring financial charges65 | €35 | €277 | €41 | €208 | - |
| Profit (loss) for the period before taxes9903 | -€7,175 | €49,656 | €29,031 | €32,765 | - |
| Income taxes67/77 | - | - | €2,203 | - | - |
| Profit (loss) for the period9904 | -€7,175 | €49,656 | €26,829 | €32,765 | - |
| Profit (loss) for the period to be appropriated9905 | -€7,175 | €49,656 | €26,829 | €32,765 | - |
| Line | 2013 | 2014 | 2015 | 2017 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €587 | €36,003 | €282,244 | €484,532 | - |
| Fixed assets21/28 | - | - | - | €852 | - |
| Tangible fixed assets22/27 | - | - | - | €852 | - |
| Current assets29/58 | €587 | €36,003 | €282,244 | €483,680 | - |
| Amounts receivable within one year40/41 | - | €33,492 | €279,053 | €482,963 | - |
| Cash at bank and in hand54/58 | €587 | €2,511 | €3,191 | €717 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €587 | €36,003 | €282,244 | €484,532 | - |
| Equity10/15 | -€51,372 | -€1,716 | €25,113 | -€8,028 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | - | - | €1,860 | €1,860 | - |
| Profit (loss) carried forward14 | -€69,972 | -€20,316 | €4,653 | -€28,488 | - |
| Amounts payable17/49 | €51,959 | €37,718 | €257,131 | €492,560 | - |
| Amounts payable within one year42/48 | €51,959 | €37,718 | €257,131 | €492,560 | - |
| Trade debts44 | €17,363 | €4,638 | €47,240 | €93,977 | - |
| Line | 2013 | 2014 | 2015 | 2017 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,175 | €49,656 | €26,829 | €32,765 | - |
| + Depreciation and write-downs630 | - | - | - | €213 | - |
| Operating cash flow (approximation) | -€7,175 | €49,656 | €26,829 | €32,978 | - |
| Change in cash | - | €1,923 | €680 | - | - |
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
2023
20-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 14-03-2023
2022
30-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 24-03-2022
2018
06-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 37 days late
2016
13-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
08-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Back to profitnet €49,656
Net result €49,656 after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
07-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
12-09
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 43 days late
2011
31-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUY VAN DENABEELE VAN BEETHOVENSTRAAT 28
BUS 402, 2018 ANTWERPEN 1 |
24-03-2022 → 14-03-2023 |