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Rengibo

Tielt ·KBO/BCE: BE 0775.394.145

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Metric	This company	Sector median	Position in the sector
Solvency	-123.3%	43.4%	better than 5% of 2862 sector peers
Net result	€-47k	€14k	better than 5% of 2861 sector peers
Equity	€-64k	€44k	better than 5% of 2862 sector peers
Gross operating margin	€-40k	€39k	better than 5% of 2859 sector peers
Total assets	€52k	€115k	better than 22% of 2862 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-44k
Net profit	€-47k
Cash flow	€-44k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€52k
Equity	€-64k
Debt	€116k
of which ≤ 1y	€116k
of which > 1y	-
Working capital	€-89k
Employees (FTE)	-

	2025
Current ratio	0.23
Quick ratio	0.15
Working capital ratio	-171.6%
Solvency	-123.3%
Debt / equity	-1.81
Long-term debt ratio	-
Interest coverage	-176.09
Gross margin	-
Net margin	-
ROA	-90.7%
ROE	73.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€25k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€2k
Current assets	29/58	€27k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€589
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€-64k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-84k
Amounts payable	17/49	€116k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€-40k
Operating result	9901	€-47k
Financial charges	65	€248
Result before taxes	9903	€-47k
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

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