RENIMO (0675.516.215): financials and annual accounts

RENIMO

Antwerp ·KBO/BCE: BE 0675.516.215

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	1.4m	1.4m	82,438	64,186	88,497	18,833	12,615	23,492
Fixed assets`21/28`	284,667	284,667	-	-	-	-	-	15,537
Tangible fixed assets`22/27`	284,667	284,667	-	-	-	-	-	15,537
Land and buildings`22`	284,667	284,667	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	4,035
Other tangible fixed assets`26`	-	-	-	-	-	-	-	11,502
Current assets`29/58`	1.1m	1.1m	82,438	64,186	88,497	18,833	12,615	7,955
Amounts receivable within one year`40/41`	996,597	1.0m	76,429	60,647	19,043	18,833	120	5,076
Trade receivables`40`	958,400	958,400	17,100	-	-	-	120	5,075
Other amounts receivable`41`	38,197	44,232	59,329	60,647	19,043	18,833	-	1
Cash at bank and in hand`54/58`	92,630	126,983	6,009	3,539	69,454	-	12,495	2,878
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	1.4m	82,438	64,186	88,497	18,833	12,615	23,492
Equity`10/15`	29,994	57,240	77,292	63,153	72,761	18,833	8,895	12,633
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	6,300	6,300
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,300	12,300
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	1,860	-	-
Distributable reserves`133`	1,860	1,860	-	-	-	-	-	-
Profit (loss) carried forward`14`	9,534	36,780	56,832	42,693	52,301	-1,627	735	4,473
Amounts payable`17/49`	1.3m	1.4m	5,147	1,033	15,736	-	3,719	10,859
Amounts payable after more than one year`17`	1.3m	1.3m	-	-	-	-	-	-
Financial debts`170/4`	1.3m	1.3m	-	-	-	-	-	-
Amounts payable within one year`42/48`	-	13,143	5,147	1,033	15,736	-	3,719	10,859
Trade debts`44`	-	4,864	-	399	-	-	435	5,026
Suppliers`440/4`	-	4,864	-	399	-	-	435	5,026
Taxes, remuneration and social security`45`	-	8,279	5,147	634	15,736	-	1,792	4,102
Taxes`450/3`	-	8,279	5,147	634	15,736	-	1,792	4,102
Other amounts payable`47/48`	-	-	-	-	-	-	1,493	1,731
Income statement
Gross operating margin`9900`	-29,026	-23,314	18,623	-1,170	69,501	-2,350	10,855	11,577
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	1,726
Other operating charges`640/8`	703	1,490	522	11,854	1,333	-	-	105
Non-recurring operating charges`66A`	-	-	-	-	-	-	14,537	-
Operating profit (loss)`9901`	-29,729	-24,804	18,101	-13,024	68,167	-2,350	-3,682	9,746
Financial income`75/76B`	2,687	4,919	1,292	4,159	1,868	-	-	0
Recurring financial income`75`	2,687	4,919	1,292	4,159	1,868	-	-	0
Financial charges`65/66B`	204	168	108	108	372	12	56	77
Recurring financial charges`65`	204	168	108	108	372	12	56	77
Profit (loss) for the period before taxes`9903`	-27,245	-20,052	19,286	-8,974	69,663	-2,362	-3,738	9,669
Income taxes`67/77`	-	-	5,147	634	15,736	-	-	3,336
Profit (loss) for the period`9904`	-27,245	-20,052	14,139	-9,608	53,928	-2,362	-3,738	6,333
Profit (loss) for the period to be appropriated`9905`	-27,245	-20,052	14,139	-9,608	53,928	-2,362	-3,738	6,333
Appropriation of the result
Profit (loss) to be appropriated`9906`	9,534	36,780	56,832	42,693	52,301	-1,627	735	6,333
Profit (loss) brought forward from the previous period`14P`	36,780	56,832	42,693	52,301	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	20-03-2026	2026-00059947	PDF
30-06-2024	micro format	07-02-2025	2025-00032102	PDF
30-06-2023	micro format	11-01-2024	2024-00001077	PDF
30-06-2022	micro format	06-02-2023	2023-00024642	PDF
30-06-2021	micro format	14-12-2021	2021-80100593	PDF
30-06-2020	micro format	18-06-2021	2021-21400044	PDF
30-06-2019	micro format	03-02-2020	2020-04000598	PDF
30-06-2018	micro format	14-02-2019	2019-05000410	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	-	-	-	-	-	-	-	11,472
Cash flow	-	-	-	-	-	-	-	8,060
Investment in fixed assets	-	284,667	-	-	-	-	-	17,263
Change in cash	-34,354	120,974	2,470	-65,915	-	-	9,617	-
Working capital	-	1.1m	77,292	63,153	72,761	-	8,895	-2,904
Solvency	2.2%	4.0%	93.8%	98.4%	82.2%	100.0%	70.5%	53.8%
Current ratio	-	85.95	16.02	62.11	5.62	-	3.39	0.73
Debt to equity	44.81	23.71	0.07	0.02	0.22	-	0.42	0.86
ROE	-90.8%	-35.0%	18.3%	-15.2%	74.1%	-12.5%	-42.0%	50.1%
ROA	-2.0%	-1.4%	17.2%	-15.0%	60.9%	-12.5%	-29.6%	27.0%

RENIMO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency2.2%

Current ratio-

Return on assets-2.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RENIMO

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