RENTACAS

Inactive

KBO/BCE: BE 0450.292.212

Inactive; last annual accounts for fiscal year 2014.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 07-05-2015, 85 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2014

85 d early

2013

79 d early

2012

71 d early

2011

76 d early

2010

82 d early

2009

74 d early

2008

78 d early

← before the deadline after the deadline →

Checked, nothing found (1)

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

Financials · fiscal year 2014, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€349k▲ 1.9%

2013 · €343k

2013: €343k

2013 → 2014

Working capital

€6.55M▲ 1.5%

2013 · €6.45M

2013: €6.45M

2013 → 2014

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20132014Trend

Equity€6.45M-€6.55M▲ 1.5%

Operating result€-5k-€11k

Net result€343k-€349k▲ 1.9%

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2014: €11k after a loss of €5k in 2013.

Balance-sheet composition

2014 in colour, 2013 as the grey bar beneath

Equity and liabilities €6.72M

97.4%

Equity €6.55M ▲ 1.5%

Debt €175k ▼ 19.4%

Debt's share of the balance-sheet total falls from 3.3% to 2.6%. Equity is higher and debt is lower.

Key figures and ratios

2014 value · change against 2013

Current ratio

38.64▲

2013 · 30.68

ROE

5.3%▲

2013 · 5.3%

ROA

5.2%▲

2013 · 5.1%

Debt ≤ 1 year

€174k▼

2013 · €217k

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 · 2014 against 2013 · 17 lines

Balance sheet Code20132014

Assets

Total assets20/58€6.67M€6.72M▲

Current assets29/58€6.67M€6.72M▲

Amounts receivable within one year40/41€3k-

Cash at bank and in hand54/58€6.41M€6.38M▼

Equity and liabilities

Total equity and liabilities10/49€6.67M€6.72M▲

Equity10/15€6.45M€6.55M▲

Contributions10/11€5.43M€5.35M▼

Reserves13€1.00M€1.17M▲

Profit (loss) carried forward14€15k€25k▲

Amounts payable17/49€217k€175k▼

Amounts payable within one year42/48€217k€174k▼

Income statement Code20132014

Operating profit (loss)9901€-5k€11k▲

Recurring financial income75€347k€339k▼

Profit (loss) for the period before taxes9903€343k€349k▲

Profit (loss) for the period9904€343k€349k▲

Profit (loss) for the period to be appropriated9905€343k€349k▲

Appropriation of the result

Return on contributions (dividend)694€217k€174k▼

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Timeline · acts, filings and financial milestones

All 13Gazette 3Filings 10

2015

01-12

State Gazette act General meeting · Merger

Accounting effect · Capital increase · Tim CARNEWAL

01-12

State Gazette act General meeting · Name change

Statutes amendment · Corporate purpose

14-09

State Gazette act Board meeting · Merger

Corporate purpose · Capital

07-05