RENTALAN

Inactive

KBO/BCE: BE 0450.295.378

Inactive; last annual accounts for fiscal year 2014.

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RENTALANInactive

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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

75 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

€397k▲ 0.8%

2013 · €394k

2013: €394k 2014: €397k▲ +0.8% vs 2013

2013 → 2014

Working capital

€7.47M▲ 1.4%

2013 · €7.37M

2013: €7.37M 2014: €7.47M▲ +1.4% vs 2013

2013 → 2014

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20132014Trend

Equity€7.37M-€7.47M▲ 1.4% 2013: €7.37M 2014: €7.47M▲ +1.4% vs 2013

Operating result€-3k-€10k 2013: €-3k 2014: €10k▲ +467% vs 2013

Net result€394k-€397k▲ 0.8% 2013: €394k 2014: €397k▲ +0.8% vs 2013

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2014: €10k after a loss of €3k in 2013.

Balance-sheet composition

2014 in colour, 2013 as the grey bar beneath

Equity and liabilities €7.67M

97.4%

Equity €7.47M ▲ 1.4%

Debt €200k ▼ 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

38.62▲

2013 · 30.68

ROE

5.3%▼

2013 · 5.3%

ROA

5.2%=

2013 · 5.2%

Debt ≤ 1 year

€199k▼

2013 · €248k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2014 against 2013 · 17 lines

Balance sheet Code20132014

Assets

Total assets20/58€7.61M€7.67M▲

Current assets29/58€7.61M€7.67M▲

Amounts receivable within one year40/41€3k-

Cash at bank and in hand54/58€7.32M€7.28M▼

Equity and liabilities

Total equity and liabilities10/49€7.61M€7.67M▲

Equity10/15€7.37M€7.47M▲

Contributions10/11€6.21M€6.11M▼

Reserves13€1.14M€1.33M▲

Profit (loss) carried forward14€20k€30k▲

Amounts payable17/49€248k€200k▼

Amounts payable within one year42/48€248k€199k▼

Income statement Code20132014

Operating profit (loss)9901€-3k€10k▲

Recurring financial income75€397k€386k▼

Profit (loss) for the period before taxes9903€394k€397k▲

Profit (loss) for the period9904€394k€397k▲

Profit (loss) for the period to be appropriated9905€394k€397k▲

Appropriation of the result

Return on contributions (dividend)694€248k€199k▼

Accounts by statement

Income statement Balance sheet Cash flow

Line	2013	2014	Change
Operating profit (loss)9901	€-3k	€10k	▲ 467%
Recurring financial income75	€397k	€386k	▼ 2.6%
Profit (loss) for the period before taxes9903	€394k	€397k	▲ 0.8%
Profit (loss) for the period9904	€394k	€397k	▲ 0.8%
Profit (loss) for the period to be appropriated9905	€394k	€397k	▲ 0.8%

Line	2013	2014	Change
Assets
Total assets20/58	€7.61M	€7.67M	▲ 0.7%
Current assets29/58	€7.61M	€7.67M	▲ 0.7%
Amounts receivable within one year40/41	€3k	-	-
Cash at bank and in hand54/58	€7.32M	€7.28M	▼ 0.5%
Equity and liabilities
Total equity and liabilities10/49	€7.61M	€7.67M	▲ 0.7%
Equity10/15	€7.37M	€7.47M	▲ 1.4%
Contributions10/11	€6.21M	€6.11M	▼ 1.5%
Reserves13	€1.14M	€1.33M	▲ 16.5%
Profit (loss) carried forward14	€20k	€30k	▲ 52.2%
Amounts payable17/49	€248k	€200k	▼ 19.4%
Amounts payable within one year42/48	€248k	€199k	▼ 20.0%

Line	2013	2014	Change
Profit (loss) for the period9904	€394k	€397k	▲ 0.8%
Operating cash flow (approximation)	€394k	€397k	▲ 0.8%
Change in cash	-	€-35k	-

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

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