RENTON
ActiveSummary
RENTON has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €660k and a net result of €37k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 63% of 1526 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-1
Solvency71▲+10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.49 in 2024; short-term debt: 10.9% and cash: 4.9% of total assets), but 54.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.8%
Return on assets
2.6%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
15 d late
2023
28 d late
2022
34 d early
2021
19 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€660k▲ 5.9%
2024 · €623k
2018: €275klowest in 8 years
2019: €365k▲ +32.7% vs 2018
2020: €437k▲ +19.9% vs 2019
2021: €459k▲ +5.0% vs 2020
2022: €498k▲ +8.5% vs 2021
2023: €568k▲ +14.2% vs 2022
2024: €623k▲ +9.6% vs 2023
2025: €660k▲ +5.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.44M▼ 16.4%
2024 · €1.72M
2018: €1.04M
2019: €1.06M▲ +1.7% vs 2018
2020: €861k▼ -18.9% vs 2019
2021: €750k▼ -12.9% vs 2020
2022: €670k▼ -10.7% vs 2021lowest in 8 years
2023: €670k● +0.0% vs 2022
2024: €1.72M▲ +157% vs 2023highest in 8 years
2025: €1.44M▼ -16.4% vs 2024
2018 → 2025
Net result
€37k▼ 32.7%
2024 · €55k
2018: €99khighest in 8 years
2019: €90k▼ -8.9% vs 2018
2020: €72k▼ -19.4% vs 2019
2021: €22k▼ -70.1% vs 2020lowest in 8 years
2022: €39k▲ +79.3% vs 2021
2023: €71k▲ +81.9% vs 2022
2024: €55k▼ -22.7% vs 2023
2025: €37k▼ -32.7% vs 2024
2018 → 2025
Working capital
€98k▼ 47.7%
2024 · €187k
2018: €-272klowest in 8 years
2019: €-206k▲ +24.2% vs 2018
2020: €-94k▲ +54.4% vs 2019
2021: €21k▲ +123% vs 2020
2022: €141k▲ +566% vs 2021
2023: €264k▲ +87.3% vs 2022highest in 8 years
2024: €187k▼ -29.0% vs 2023
2025: €98k▼ -47.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€459k-€498k▲ 8.5%€568k▲ 14.2%€623k▲ 9.6%€660k▲ 5.9%
2021: €459klowest in 5 years
2022: €498k▲ +8.5% vs 2021
2023: €568k▲ +14.2% vs 2022
2024: €623k▲ +9.6% vs 2023
2025: €660k▲ +5.9% vs 2024highest in 5 years
Operating result€34k-€56k▲ 65.8%€98k▲ 75.0%€76k▼ 22.2%€76k▲ 0.7%
2021: €34klowest in 5 years
2022: €56k▲ +65.8% vs 2021
2023: €98k▲ +75.0% vs 2022highest in 5 years
2024: €76k▼ -22.2% vs 2023
2025: €76k▲ +0.7% vs 2024
Net result€22k-€39k▲ 79.3%€71k▲ 81.9%€55k▼ 22.7%€37k▼ 32.7%
2021: €22klowest in 5 years
2022: €39k▲ +79.3% vs 2021
2023: €71k▲ +81.9% vs 2022highest in 5 years
2024: €55k▼ -22.7% vs 2023
2025: €37k▼ -32.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.44M
Fixed assets
€1.19M ▲ 3.1%
Current assets
€255k ▼ 55.6%
Equity and liabilities €1.44M
Equity
€660k ▲ 5.9%
Debt
€780k ▼ 29.1%
Debt's share of the balance-sheet total falls from 63.8% to 54.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€264k▲
2024 · €250k
Cash flow
€224k▼
2024 · €228k
Current ratio
1.63▲
2024 · 1.49
Debt to equity
1.18▼
2024 · 1.77
ROE
5.6%▼
2024 · 8.8%
ROA
2.6%▼
2024 · 3.2%
Interest coverage
8.26▼
2024 · 13.25
Debt ≤ 1 year
€156k▼
2024 · €386k
Debt > 1 year
€624k▼
2024 · €714k
Income taxes
€10k▲
2024 · €5k
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 · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.72M€1.44M▼
Fixed assets21/28€1.15M€1.19M▲
Tangible fixed assets22/27€1.15M€1.19M▲
Plant, machinery and equipment23€1.12M€1.12M▼
Furniture and vehicles24€29k€19k▼
Leasing and similar rights25-€40k
Assets under construction and advance payments27-€11k
Current assets29/58€573k€255k▼
Amounts receivable within one year40/41€183k€182k▼
Trade receivables40€174k€152k▼
Other amounts receivable41€9k€29k▲
Cash at bank and in hand54/58€388k€71k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.72M€1.44M▼
Equity10/15€623k€660k▲
Contributions10/11€15k€15k=
Reserves13€608k€645k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€587k€624k▲
Amounts payable17/49€1.10M€780k▼
Amounts payable after more than one year17€714k€624k▼
Financial debts170/4€714k€624k▼
Amounts payable within one year42/48€386k€156k▼
Current portion of amounts payable after more than one year42€139k€131k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€16k€6k▼
Taxes450/3€8k-
Remuneration and social security454/9€9k€6k▼
Other amounts payable47/48€225k€18k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€174k€188k▲
Gross operating margin9900€250k€264k▲
Operating profit (loss)9901€76k€76k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€19k€32k▲
Recurring financial charges65€19k€32k▲
Profit (loss) for the period before taxes9903€60k€47k▼
Income taxes67/77€5k€10k▲
Profit (loss) for the period9904€55k€37k▼
Profit (loss) for the period to be appropriated9905€55k€37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€37k▼
Transfer to equity691/2€55k€37k▼
To other reserves6921€55k€37k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €172k | €147k | €126k | €174k | €188k | ▲ 7.9% |
| Other operating charges640/8 | - | - | €13k | - | - | - |
| Gross operating margin9900 | €206k | €202k | €236k | €250k | €264k | ▲ 5.7% |
| Operating profit (loss)9901 | €34k | €56k | €98k | €76k | €76k | ▲ 0.7% |
| Financial income75/76B | €3 | - | €1k | €3k | €2k | ▼ 28.9% |
| Recurring financial income75 | €3 | - | €1k | €3k | €2k | ▼ 28.9% |
| Financial charges65/66B | €4k | €2k | €2k | €19k | €32k | ▲ 69.6% |
| Recurring financial charges65 | €4k | €2k | €2k | €19k | €32k | ▲ 69.6% |
| Profit (loss) for the period before taxes9903 | €30k | €53k | €97k | €60k | €47k | ▼ 22.5% |
| Income taxes67/77 | €8k | €15k | €27k | €5k | €10k | ▲ 80.3% |
| Profit (loss) for the period9904 | €22k | €39k | €71k | €55k | €37k | ▼ 32.7% |
| Profit (loss) for the period to be appropriated9905 | €22k | €39k | €71k | €55k | €37k | ▼ 32.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €750k | €670k | €670k | €1.72M | €1.44M | ▼ 16.4% |
| Fixed assets21/28 | €589k | €442k | €336k | €1.15M | €1.19M | ▲ 3.1% |
| Tangible fixed assets22/27 | €589k | €442k | €336k | €1.15M | €1.19M | ▲ 3.1% |
| Plant, machinery and equipment23 | €459k | €366k | €306k | €1.12M | €1.12M | ▼ 0.4% |
| Furniture and vehicles24 | €69k | €38k | €15k | €29k | €19k | ▼ 35.0% |
| Leasing and similar rights25 | €61k | €38k | €15k | - | €40k | - |
| Assets under construction and advance payments27 | - | - | - | - | €11k | - |
| Current assets29/58 | €161k | €227k | €334k | €573k | €255k | ▼ 55.6% |
| Amounts receivable within one year40/41 | €106k | €54k | €175k | €183k | €182k | ▼ 0.5% |
| Trade receivables40 | €106k | €53k | €115k | €174k | €152k | ▼ 12.4% |
| Other amounts receivable41 | €293 | €726 | €60k | €9k | €29k | ▲ 231% |
| Cash at bank and in hand54/58 | €50k | €169k | €157k | €388k | €71k | ▼ 81.8% |
| Deferred charges and accrued income490/1 | €4k | €4k | €2k | €2k | €2k | ▼ 7.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €750k | €670k | €670k | €1.72M | €1.44M | ▼ 16.4% |
| Equity10/15 | €459k | €498k | €568k | €623k | €660k | ▲ 5.9% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Reserves13 | €444k | €483k | €553k | €608k | €645k | ▲ 6.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €19k | €19k | €19k | €19k | €19k | = |
| Distributable reserves133 | €423k | €462k | €533k | €587k | €624k | ▲ 6.3% |
| Amounts payable17/49 | €291k | €172k | €102k | €1.10M | €780k | ▼ 29.1% |
| Amounts payable after more than one year17 | €152k | €86k | €32k | €714k | €624k | ▼ 12.6% |
| Financial debts170/4 | €152k | €86k | €32k | €714k | €624k | ▼ 12.6% |
| Amounts payable within one year42/48 | €139k | €86k | €69k | €386k | €156k | ▼ 59.4% |
| Current portion of amounts payable after more than one year42 | €85k | €66k | €54k | €139k | €131k | ▼ 5.7% |
| Trade debts44 | €6k | €2k | €2k | €5k | €1k | ▼ 77.1% |
| Suppliers440/4 | €6k | €2k | €2k | €5k | €1k | ▼ 77.1% |
| Taxes, remuneration and social security45 | €48k | €19k | €13k | €16k | €6k | ▼ 63.6% |
| Taxes450/3 | €45k | €12k | €5k | €8k | - | - |
| Remuneration and social security454/9 | €3k | €6k | €9k | €9k | €6k | ▼ 32.7% |
| Other amounts payable47/48 | €75 | €75 | €75 | €225k | €18k | ▼ 92.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €39k | €71k | €55k | €37k | ▼ 32.7% |
| + Depreciation and write-downs630 | €172k | €147k | €126k | €174k | €188k | ▲ 7.9% |
| Operating cash flow (approximation) | €194k | €185k | €197k | €228k | €224k | ▼ 1.8% |
| Investment in fixed assets (approximation) | - | €0 | €-20k | €-987k | €-224k | ▲ 77.3% |
| Change in cash | - | €119k | €-13k | €232k | €-318k | ▼ 237% |
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
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 15 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Equity above €500kEq €568k ▲14.2%
6 profitable years in a row build equity to €568k.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 2.64
Current ratio from 1.15 to 2.64; short-term debt falls from €139k to €86k.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
31-12
Financial
Weakest financial yearnet €22k ▼70.1%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 1.15
Current ratio from 0.53 to 1.15; short-term debt falls from €198k to €139k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Oud-Turnhout · 1 establishment unit since 2013
Ground area
2,261 m²
Building footprint
345 m²
Parcel 13031C1281/00X003, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Renton
since 20132.226.742.094
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13031C1281/00X003 | Flanders | 2,261 m² | 1 · 345 m² | 0.0 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,187 companies in sector 77399 we hold annual accounts for 710. 485 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
77399Renting and leasing of other machinery, equipment and tangible goods
Scores and ratios are computed by Checked and are not a credit decision.