RENIUM
ActiveSummary
RENIUM has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €144k and a net result of €57k. Equity is growing by ~80% per year across the filed fiscal years. Its solvency ranks better than 95% of 20782 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 19.23 against 13.8 in 2023; short-term debt: 4.6% and cash: 70.8% of total assets), and 4.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
95.2%
Return on assets
38%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-05-2025, 62 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
62 d early
2023
111 d early
2022
66 d early
2021
62 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€144k▲ 61.1%
2023 · €89k
2021: €26k
2022: €36k
2023: €89k
2021 → 2024
Total assets
€151k▲ 58.4%
2023 · €95k
2021: €32k
2022: €43k
2023: €95k
2021 → 2024
Net result
€57k▲ 3.7%
2023 · €55k
2021: €20k
2022: €12k
2023: €55k
2021 → 2024
Working capital
€127k▲ 64.2%
2023 · €78k
2021: €24k
2022: €33k
2023: €78k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€26k-€36k▲ 36.8%€89k▲ 148%€144k▲ 61.1%
Operating result€27k-€17k▼ 37.4%€72k▲ 324%€74k▲ 2.4%
Net result€20k-€12k▼ 41.8%€55k▲ 368%€57k▲ 3.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 2% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €151k
Fixed assets
€17k ▲ 42.3%
Current assets
€134k ▲ 60.7%
Equity and liabilities €151k
Equity
€144k ▲ 61.1%
Debt
€7k ▲ 19.4%
Debt's share of the balance-sheet total falls from 6.4% to 4.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€76k▲
2023 · €73k
Cash flow
€59k▲
2023 · €56k
Current ratio
19.23▲
2023 · 13.80
Debt to equity
0.05▼
2023 · 0.07
ROE
40.0%▼
2023 · 62.1%
ROA
38.0%▼
2023 · 58.1%
Interest coverage
142.21▲
2023 · 92.28
Debt ≤ 1 year
€7k▲
2023 · €6k
Income taxes
€16k▼
2023 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€95k€151k▲
Fixed assets21/28€12k€17k▲
Tangible fixed assets22/27€2k€7k▲
Land and buildings22-€3k
Plant, machinery and equipment23€825€4k▲
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€9k€9k=
Current assets29/58€84k€134k▲
Amounts receivable within one year40/41€38k€27k▼
Trade receivables40€37k€25k▼
Other amounts receivable41€1k€1k▲
Cash at bank and in hand54/58€45k€107k▲
Deferred charges and accrued income490/1€450€727▲
Equity and liabilities
Total equity and liabilities10/49€95k€151k▲
Equity10/15€89k€144k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€83k€138k▲
Amounts payable17/49€6k€7k▲
Amounts payable within one year42/48€6k€7k▲
Trade debts44€903€1k▲
Suppliers440/4€903€1k▲
Taxes, remuneration and social security45€5k€6k▲
Taxes450/3€5k€6k▲
Other amounts payable47/48€1€0▼
Accrued charges and deferred income492/3-€245
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€834€2k▲
Other operating charges640/8€498€848▲
Non-recurring operating charges66A-€397
Gross operating margin9900€73k€77k▲
Operating profit (loss)9901€72k€74k▲
Financial charges65/66B€791€531▼
Recurring financial charges65€791€531▼
Profit (loss) for the period before taxes9903€71k€73k▲
Income taxes67/77€16k€16k▼
Profit (loss) for the period9904€55k€57k▲
Profit (loss) for the period to be appropriated9905€55k€57k▲
Appropriation of the result
Profit (loss) to be appropriated9906€86k€141k▲
Profit (loss) brought forward from the previous period14P€30k€83k▲
Profit to be distributed694/7€2k€3k▲
Return on contributions (dividend)694€2k€3k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €57k ▲3.7%
Operating result €74k, net result €57k, both a record.
31-12
Financial
Equity above €100kEq €144k ▲61.1%
4 profitable years in a row build equity to €144k.
11-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 13.80
Current ratio from 5.94 to 13.80; short-term debt falls from €7k to €6k.
26-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €12k ▼41.8%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Filips de Stoutelaan 79150 Beveren-Kruibeke-ZwijndrechtGround area
746 m²
Building footprint
146 m²
Volume, LiDAR
597 m³
Parcel 46018A0022/00Y003, Flanders · tallest building 7.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
RENIUM
since 20212.312.986.477
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46018A0022/00Y003 | Flanders | 746 m² | 1 · 146 m² | 7.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Optimalist
BE 0761.382.791
Maasmechelen · Eq €143,893
SEYAL
BE 0801.730.437
Brussel · Eq €143,958
JUMA PROGRAMMING
BE 0463.780.259
Eeklo · Eq €143,815
Eren Consulting
BE 0791.840.593
Brussel · Eq €143,992
NEXT VENTURES
BE 0560.762.245
Antwerpen · Eq €143,719
Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,873 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-02-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
73300Public relations and communication consultancy
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.