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Renna Mathis

Active
Private limited companyfounded 20251 yr activeRue Cochaute 4B, 5333 Assesse, BelgiumKBO/BCE: BE 1018.368.257
Summary

The computed 12-month bankruptcy probability of Renna Mathis is 1.8% (moderate). The 2025 annual accounts show equity of €24,197 and a net result of €23,697. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability100
Solvency70
Growth-
Track record67
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.15; short-term debt: 55.4% and cash: 62.7% of total assets), and 55.4% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
44.6%
Return on assets
43.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 1 filing
Deviation from the deadline
2025
27 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Renna Mathis was incorporated on 7 January 2025 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€24,197
Total assets
€54,211
Net result
€23,697
Working capital
€4,626

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €54,211
Fixed assets €19,571
Current assets €34,641
Equity and liabilities €54,211
Equity €24,197
Debt €30,014
Debt finances 55.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€39,397
Cash flow
€28,862
Current ratio
1.15
Debt to equity
1.24
ROE
97.9%
ROA
43.7%
Interest coverage
772.49
Debt ≤ 1 year
€30,014
Income taxes
€10,484

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
97% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€54,211
Fixed assets21/28€19,571
Tangible fixed assets22/27€19,571
Plant, machinery and equipment23€334
Furniture and vehicles24€19,237
Current assets29/58€34,641
Cash at bank and in hand54/58€33,975
Deferred charges and accrued income490/1€665
Equity and liabilities
Total equity and liabilities10/49€54,211
Equity10/15€24,197
Contributions10/11€500
Profit (loss) carried forward14€23,697
Amounts payable17/49€30,014
Amounts payable within one year42/48€30,014
Trade debts44€262
Suppliers440/4€262
Taxes, remuneration and social security45€11,222
Taxes450/3€10,484
Remuneration and social security454/9€738
Other amounts payable47/48€18,530
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,165
Gross operating margin9900€39,397
Operating profit (loss)9901€34,233
Financial charges65/66B€51
Recurring financial charges65€51
Profit (loss) for the period before taxes9903€34,182
Income taxes67/77€10,484
Profit (loss) for the period9904€23,697
Profit (loss) for the period to be appropriated9905€23,697
Appropriation of the result
Profit (loss) to be appropriated9906€23,697
Transfer from equity791/2€0
Shareholders' contribution to the loss794€0

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,165
Gross operating margin9900€39,397
Operating profit (loss)9901€34,233
Financial charges65/66B€51
Recurring financial charges65€51
Profit (loss) for the period before taxes9903€34,182
Income taxes67/77€10,484
Profit (loss) for the period9904€23,697
Profit (loss) for the period to be appropriated9905€23,697
Line2025
Assets
Total assets20/58€54,211
Fixed assets21/28€19,571
Tangible fixed assets22/27€19,571
Plant, machinery and equipment23€334
Furniture and vehicles24€19,237
Current assets29/58€34,641
Cash at bank and in hand54/58€33,975
Deferred charges and accrued income490/1€665
Equity and liabilities
Total equity and liabilities10/49€54,211
Equity10/15€24,197
Contributions10/11€500
Profit (loss) carried forward14€23,697
Amounts payable17/49€30,014
Amounts payable within one year42/48€30,014
Trade debts44€262
Suppliers440/4€262
Taxes, remuneration and social security45€11,222
Taxes450/3€10,484
Remuneration and social security454/9€738
Other amounts payable47/48€18,530
Line2025
Profit (loss) for the period9904€23,697
+ Depreciation and write-downs630€5,165
Operating cash flow (approximation)€28,862

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 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
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, Assesse · 1 establishment unit since 2025
seat establishment The establishment unit on the map
Ground area
1,594 m²
Building footprint
81 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Renna Mathis SRL
Rue des Alouettes, Natoye 13, 5360 HamoisRenting and operating of own or leased residential real estate, excluding social housing
since 20252.368.308.547
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92116A0301/00F003 Wallonia 995 m² - -
91099A0426/00S005 Wallonia 598 m² 1 · 81 m² -
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company
Founded07-01-2025
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:1018368257
Also 9925:BE1018368257
Registered 20-03-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.