RENTANA SPRL

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RENTANA SPRL

KBO/BCE: BE 0501.510.784

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	05-09-2019	36 d late	2019-63200268
31-12-2017	31-07-2018	12-08-2019	377 d late	2019-46500331
31-12-2016	31-07-2017	02-07-2019	701 d late	2019-27000124
31-12-2015	31-07-2016	02-07-2019	1066 d late	2019-27000081
31-12-2014	31-07-2015	02-07-2019	1432 d late	2019-27000021

Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	€0
Net profit	€-8k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-1k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2018
Current ratio	0.83
Quick ratio	0.83
Working capital ratio	-20.3%
Solvency	-20.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-106.1%
ROE	522.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Formation expenses	20	€0
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-1k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Income statement
Operating result	9901	€-208
Result before taxes	9903	€-208
Net result for the period	9904	€-208
Result to be appropriated	9905	€-208

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-11-2012
Status	Active
Postal code	-
First BS signal	10-11-2020
Latest BS signal	17-07-2023

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