RENTA PUB
ActiveRENTA PUB has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €173k and a net result of €-13k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 34% of 8969 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability16▼-51
Solvency61▲+2
Growth24▼-8
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 1.74 in 2023; short-term debt: 64.3% and cash: 0.5% of total assets), but 64.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
35.7%
Return on assets
-2.7%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-13k
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 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
153 d late
2022
on the day
2021
75 d late
2020
2 d early
2019
8 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€305k▼ 15.2%
2022 · €360k
2022: €360k
2022 → 2024
EBIT margin
-4.9%▼ 16.3pp
2022 · 11.3%
2022: 11.3%
2022 → 2024
Net result
€-13k▼ 56.1%
2023 · €-8k
2018: €139k
2019: €111k
2020: €-29k
2021: €27k
2022: €29k
2023: €-8k
2018 → 2024
Working capital
€157k▼ 29.3%
2023 · €222k
2018: €301k
2019: €88k
2020: €35k
2021: €118k
2022: €147k
2023: €222k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€360k€305k
Equity€138k-€166k▲ 19.8%€194k▲ 17.3%€186k▼ 4.3%€173k▼ 6.9%
Operating result€-28k-€34k€41k▲ 18.1%€-6k€-15k▼ 133%
Net result€-29k-€27k€29k▲ 4.6%€-8k€-13k▼ 56.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2024 against €6k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €484k
Fixed assets
€16k▼ 38.5%
Current assets
€468k▼ 10.1%
Equity and liabilities €484k
Equity
€173k▼ 6.9%
Debt
€311k▼ 13.8%
The debt ratio falls from 66.0% to 64.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-3k▼
2023 · €29k
Cash flow
€-1k▼
2023 · €27k
Solvency
35.7%▲
2023 · 34.0%
Current ratio
1.50▼
2023 · 1.74
Quick ratio
1.50▼
2023 · 1.74
Debt / equity
1.80▼
2023 · 1.94
ROE
-7.5%▼
2023 · -4.5%
ROA
-2.7%▼
2023 · -1.5%
Interest coverage
-2.22▼
2023 · 27.10
Debt
€311k▼
2023 · €361k
Debt ≤ 1 year
€311k▲
2023 · €299k
Income taxes
€-22▼
2023 · €2k
Staff costs
€44k▲
2023 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€547k€484k▼
Fixed assets21/28€26k€16k▼
Tangible fixed assets22/27€18k€8k▼
Plant, machinery and equipment23€5k€2k▼
Furniture and vehicles24€7k€3k▼
Other tangible fixed assets26€6k€3k▼
Financial fixed assets28€8k€8k=
Current assets29/58€521k€468k▼
Amounts receivable after more than one year29€294k€312k▲
Other amounts receivable291€294k€312k▲
Amounts receivable within one year40/41€207k€152k▼
Trade receivables40€74k€65k▼
Other amounts receivable41€132k€87k▼
Cash at bank and in hand54/58€15k€3k▼
Deferred charges and accrued income490/1€6k€2k▼
Equity and liabilities
Total equity and liabilities10/49€547k€484k▼
Equity10/15€186k€173k▼
Contributions10/11€62k€62k=
Reserves13€124k€111k▼
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Distributable reserves133€118k€105k▼
Profit (loss) carried forward14€200€283▲
Amounts payable17/49€361k€311k▼
Amounts payable after more than one year17€982-
Financial debts170/4€982-
Amounts payable within one year42/48€299k€311k▲
Current portion of amounts payable after more than one year42€12k€881▼
Trade debts44€19k€36k▲
Suppliers440/4€19k€36k▲
Advances received on contracts in progress46-€10k
Taxes, remuneration and social security45€16k€16k▲
Taxes450/3€722€6k▲
Remuneration and social security454/9€15k€10k▼
Other amounts payable47/48€253k€248k▼
Accrued charges and deferred income492/3€61k-
Income statement
Code20232024
Turnover70-€305k
Goods, raw materials, services and sundry goods60/61-€281k
Remuneration, social security and pensions62€29k€44k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€12k▼
Other operating charges640/8€6k€11k▲
Gross operating margin9900€63k€52k▼
Operating profit (loss)9901€-6k€-15k▼
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€-6k€-13k▼
Income taxes67/77€2k€-22▼
Profit (loss) for the period9904€-8k€-13k▼
Profit (loss) for the period to be appropriated9905€-8k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-13k▼
Profit (loss) brought forward from the previous period14P€976€200▼
Transfer from equity791/2€8k€13k▲
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
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 153 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 75 days late
2021
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
31-12
Financial
Equity above €150kEq €166k ▲19.8%
Equity rises from €138k to €166k.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-29k ▼126%
Net result drops to €-29k, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
05-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 days late
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Wavre · 1 establishment unit since 2001
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.
Champ des Fontaines 261300 WavreGround area
542 m²
Building footprint
328 m²
Volume, LiDAR
2,620 m³
2 parcels, Wallonia · tallest building 12.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue Provinciale 291, 1301 Wavre
since 20012.096.600.362
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006D0195/00K002 | Wallonia | 431 m² | 1 · 127 m² | 12.2 m · 4 fl. |
| 25055A0224/00N000 | Wallonia | 111 m² | 1 · 200 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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EXCLUSIVEONLINE
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Of 808 companies in sector 73120 we hold annual accounts for 281. 219 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-12-1999
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
73120Media representation
74402
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.