REYNA

Dissolved and wound up on 15-12-2022 KBO/BCE: BE 0451.985.158

REYNA

Financial year 2022

Follow Report

Annual accounts 2022

micro format, filed on 16-06-2023, 29 days before the deadline

-€150,966

▼ €846,440

-€366,119

▼ €841,602

-€580,048

▼ €964,883

€9.1m

▼ 5.8%

100.0%

▲ 8.8 percentage points

Turnover: not included in this filing.

Balance sheet

balance sheet total €9.1m on 15-12-2022

What the company ownsHow it is paid for

in €m

Staff

€102,978

Staff costs divided by the average number of full-time equivalents.

-2 people

people who joined people who left

In 2022, nobody joined and 2 people left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	9.1m	10.6m	13.2m	6.7m	6.6m	7.1m	5.8m	6.0m	6.0m	5.9m	5.9m	6.0m	5.5m	5.4m	4.9m	4.2m	3.2m
`21/28`	0	52,700	1.3m	6.1m	6.3m	6.4m	5.6m	5.4m	5.7m	4.9m	3.7m	3.6m	2.9m	2.9m	3.8m	4.0m	2.9m
`22/27`	0	52,547	1.3m	2.0m	2.1m	2.1m	1.4m	1.4m	1.6m	1.6m	1.7m	1.7m	1.1m	1.2m	1.3m	1.3m	1.4m
`22`	-	-	1.3m	2.0m	2.0m	2.1m	1.4m	1.4m	1.6m	1.6m	1.7m	1.7m	1.1m	1.2m	1.3m	1.3m	1.4m
`23`	-	-	-	-	510	1,424	809	-	-	-	-	-	-	-	-	-	-
`24`	0	52,547	72,782	1,995	2,993	12,990	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	-	-	5,066	-	-	-	-	-	-	-
`28`	0	153	153	4.0m	4.3m	4.3m	4.2m	4.0m	4.2m	3.3m	2.0m	1.9m	1.8m	1.7m	2.5m	2.7m	1.5m
`29/58`	9.1m	10.6m	11.8m	579,466	256,870	760,022	187,308	546,255	263,899	910,903	2.2m	2.4m	2.6m	2.5m	1.2m	206,517	230,166
`29`	0	106,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	0	106,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	5.0m	1.9m	11,836	317,371	12,592	25,715	34,341	23,959	37,451	103,314	99,638	35,921	29,908	101,855	43,128	42,628	115,336
`40`	0	9,599	-	-	3,682	13,943	16,080	4,940	8,702	3,980	6,237	7,744	5,045	79,014	6,181	786	984
`41`	5.0m	1.9m	11,836	317,371	8,911	11,772	18,260	19,019	28,749	99,334	93,401	28,177	24,864	22,841	36,947	41,842	114,353
`50/53`	968,171	3.0m	1.4m	-	-	-	-	249,375	-	695,975	1.5m	2.3m	2.3m	1.5m	1.1m	161,000	-
`54/58`	3.1m	5.5m	10.4m	259,964	243,117	733,754	150,646	272,920	221,826	110,700	555,491	76,572	243,522	836,279	10,658	2,086	113,728
`490/1`	0	2,562	3,106	2,131	1,161	552	2,321	-	4,622	915	17	11	147	350	706	804	1,102
Balance sheet: equity and liabilities
`10/49`	9.1m	10.6m	13.2m	6.7m	6.6m	7.1m	5.8m	6.0m	6.0m	5.9m	5.9m	6.0m	5.5m	5.4m	4.9m	4.2m	3.2m
`10/15`	9.1m	9.7m	9.3m	5.3m	5.4m	5.5m	5.2m	5.3m	5.1m	2.0m	5.1m	5.1m	5.2m	5.0m	4.6m	2.6m	2.5m
`10/11`	1.1m	1.1m	1.1m	4.3m	4.3m	4.3m	4.3m	4.3m	4.3m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.9m	1.9m
`10`	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	1.1m	1.1m	1.1m	4.3m	4.3m	4.3m	4.3m	4.3m	4.3m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.9m	1.9m
`13`	7.8m	7.8m	7.4m	302,099	310,141	318,183	311,134	319,177	315,220	322,991	331,034	339,076	347,119	349,360	351,601	265,694	93,728
`130/1`	142,000	142,000	142,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	142,000	142,000	142,000	142,000	142,000	142,000	126,909	126,909	114,910	114,639	114,639	114,639	114,639	114,639	114,639	26,490	26,490
`132`	-	-	-	160,099	168,141	176,183	184,226	192,268	200,311	208,353	216,395	224,438	232,480	234,721	236,962	239,204	67,238
`133`	7.6m	7.6m	7.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	154,194	734,242	734,242	734,242	783,387	895,255	612,088	726,006	498,025	492,877	3.6m	3.6m	3.7m	3.5m	3.1m	392,947	503,318
`16`	-	-	-	82,447	86,589	90,731	94,872	99,014	103,156	107,297	111,439	115,581	119,722	120,877	122,032	123,186	34,638
`168`	-	-	-	82,447	86,589	90,731	94,872	99,014	103,156	107,297	111,439	115,581	119,722	120,877	122,032	123,186	34,638
`17/49`	0	937,771	3.9m	1.3m	1.1m	1.5m	492,579	539,059	791,243	3.8m	688,867	821,423	226,195	228,827	249,450	1.6m	622,952
`17`	-	-	610,492	903,541	992,761	1.1m	420,854	470,419	517,986	563,639	607,454	172,035	187,858	203,043	217,616	231,601	250,776
`170/4`	-	-	610,492	903,541	992,761	1.1m	420,854	470,419	517,986	563,639	607,454	172,035	187,858	203,043	217,616	231,601	250,776
`42/48`	0	905,536	3.2m	338,326	103,730	457,847	68,185	66,306	271,086	3.2m	77,387	645,764	30,653	22,521	26,410	1.3m	371,188
`42`	-	-	33,704	96,536	86,425	83,730	49,565	47,567	45,653	43,815	42,051	15,823	15,185	14,573	13,986	19,175	19,514
`43`	-	-	-	-	-	-	-	-	200,000	-	-	-	-	-	-	900,000	-
`430/8`	-	-	-	-	-	-	-	-	200,000	-	-	-	-	-	-	900,000	-
`44`	0	1,336	4,343	21,411	201	365	4,626	4,570	9,515	14,646	18,788	16,983	9,204	6,714	3,293	61,006	27,598
`440/4`	0	1,336	4,343	21,411	201	365	4,626	4,570	9,515	14,646	18,788	16,983	9,204	6,714	3,293	61,006	27,598
`46`	-	-	-	200,480	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	0	904,200	804,181	13,935	13,641	13,636	13,444	13,618	15,368	8,211	16,130	17,424	5,029	-	7,936	-	-
`450/3`	0	890,086	793,768	-	-	-	-	-	-	-	-	-	-	-	7,936	-	-
`454/9`	0	14,114	10,413	13,935	13,641	13,636	13,444	13,618	15,368	8,211	16,130	17,424	5,029	-	-	-	-
`47/48`	-	-	2.4m	5,963	3,463	360,116	550	550	550	3.2m	417	595,534	1,234	1,234	1,195	347,417	324,077
`492/3`	0	32,235	13,862	9,676	3,435	2,234	3,540	2,335	2,172	2,871	4,027	3,624	7,684	3,263	5,425	1,375	987
Income statement
`76A`	1,500	743,647	8.5m	2,138	-	456,695	-	326,314	-	492,351	-	-	156,966	403,750	-	263,910	272
`9900`	-150,966	695,474	8.1m	47,946	77,829	494,628	71,707	63,800	108,338	92,645	109,144	68,688	70,174	73,596	81,264	13,308	21,765
`62`	205,955	130,925	141,029	137,410	133,702	133,299	127,503	130,607	127,786	122,503	119,896	119,892	48,714	-	-	-	-
`630`	0	20,235	54,870	80,922	83,580	106,216	59,717	59,096	66,368	75,851	99,061	78,929	61,389	61,292	64,890	75,291	72,673
`640/8`	1,651	13,328	22,593	16,126	11,681	20,235	16,708	17,154	17,023	16,771	15,926	13,849	13,914	14,663	13,958	17,326	17,975
`66A`	7,547	55,504	19,419	13,333	22,449	-	42,307	50	1,500	535	1,720	-	-	21,231	-	1,687	-
`9901`	-366,119	475,483	7.9m	-199,845	-151,134	234,879	-174,528	-143,057	-102,838	-122,480	-125,740	-143,982	-53,844	-2,359	2,417	-79,309	-68,883
`75/76B`	238,377	106,224	19,452	162,297	78,903	85,954	72,428	71,588	117,554	79,084	204,518	96,032	73,284	94,930	2.8m	5,236	1,733
`75`	238,377	106,224	19,452	158,874	78,903	85,954	72,428	71,588	117,554	79,084	204,518	96,032	73,284	94,930	2.8m	5,236	1,733
`76B`	-	-	-	3,424	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	430,913	98,064	69,751	23,781	51,821	34,757	24,004	27,000	19,981	71,936	57,436	92,368	19,757	14,052	47,993	38,006	24,911
`65`	430,913	98,064	69,751	23,781	29,372	34,757	24,004	27,000	19,981	71,936	57,436	92,368	19,757	14,052	47,993	38,006	24,911
`66B`	-	-	-	-	22,449	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-558,656	483,643	7.8m	-61,328	-124,052	286,075	-126,103	227,796	-6,765	376,484	19,622	-140,318	156,649	461,039	2.8m	150,144	-91,788
`67/77`	21,392	98,808	793,768	-	-	-	-	-	-	-	-	-	-	-	13,690	-	-
`9904`	-580,048	384,835	7.1m	-57,187	-119,911	290,217	-121,961	231,938	-2,623	380,626	23,763	-136,176	157,804	462,194	2.8m	61,595	-23,508
`789`	-	-	160,099	8,042	8,042	8,042	8,042	8,042	8,042	8,042	8,042	8,042	2,241	2,241	2,241	2,241	132,545
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174,207	-
`9905`	-580,048	384,835	7.3m	-49,144	-111,868	298,259	-113,919	239,980	5,419	388,668	31,806	-128,134	160,045	464,435	2.8m	-110,371	109,037
Appropriation of the result
`9906`	154,194	1.1m	8.0m	734,242	783,387	910,347	612,088	738,005	498,296	4.0m	3.6m	3.6m	3.7m	3.5m	3.2m	392,947	508,770
`14P`	734,242	734,242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	0	384,835	7.3m	-	-	15,091	-	11,999	271	-	-	-	-	-	88,148	-	5,452
`6920`	-	-	-	-	-	15,091	-	11,999	271	-	-	-	-	-	88,148	-	5,452
`6921`	0	384,835	7.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	3.5m	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	3.5m	-	-	-	-	-	-	-
Social balance sheet
`9087`	2	2	2	2	2	2	2	2	2	2	2	2	1.3	-	-	-	-
Hours worked`1013`	1,761	3,042	3,710	3,702	3,690	3,535	3,546	3,541	3,536	3,538	3,512	3,544	2,249	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 16-06-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
15-12-2022	micro format	16-06-2023	2023-00131239	PDF
31-12-2021	micro format	30-08-2022	2022-20360485	PDF
31-12-2020	micro format	22-07-2021	2021-38800049	PDF
30-12-2019	full format	30-07-2020	2020-38900248	PDF
30-12-2018	full format	31-05-2019	2019-16100539	PDF
30-12-2017	full format	12-07-2018	2018-32400552	PDF
30-12-2016	full format	28-06-2017	2017-24000283	PDF
30-12-2015	full format	29-06-2016	2016-26200158	PDF
30-12-2014	full format	01-06-2015	2015-14000506	PDF
30-12-2013	full format	20-06-2014	2014-20700441	PDF
30-12-2012	full format	28-05-2013	2013-13900542	PDF
30-12-2011	full format	21-05-2012	2012-12200266	PDF
30-12-2010	full format	12-05-2011	2011-11200102	PDF
30-12-2009	full format	23-06-2010	2010-20500036	PDF
30-12-2008	full format	25-06-2009	2009-28700324	PDF
30-12-2007	full format	30-05-2008	2008-17000147	PDF
30-12-2006	full format	02-07-2007	2007-33400171	PDF
30-12-2005	full format	30-05-2006	2006-17504469	PDF
30-12-2004	full format	28-07-2005	2005-58603092	PDF
30-12-2003	full format	03-06-2004	2004-19300936	PDF
30-12-2002	full format	04-07-2003	2003-40002789	PDF
30-12-2001	full format	28-06-2002	2002-30000967	PDF
30-12-2000	full format	28-06-2001	2001-28703473	PDF
30-12-1999	full format	20-06-2000	2000-24503539	PDF
30-12-1998	full format	01-07-1999	1999-28202046	PDF
30-12-1997	full format	13-07-1998	1998-32003818	PDF
30-12-1996	full format	30-06-1997	1997-23302538	PDF
30-12-1995	full format	28-06-1996	1996-26200023	PDF
30-12-1994	full format	18-07-1995	1995-40402308	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-366,119	495,718	7.9m	-118,923	-67,554	341,095	-114,811	-83,961	-36,470	-46,630	-26,678	-65,053	7,545	58,933	67,307	-4,018	3,790
-580,048	405,070	7.2m	23,735	-36,331	396,433	-62,244	291,033	63,745	456,477	122,825	-57,247	219,193	523,485	2.8m	136,886	49,165
-52,700	-1.3m	246,702	216,170	87,128	1.1m	368,236	71,388	997,114	1.8m	371,195	775,097	204,619	45,506	1.6m	1.3m	221,440
-2.4m	-4.8m	10.1m	16,848	-490,638	583,108	-122,274	51,094	111,126	-444,790	478,918	-166,950	-592,757	825,621	8,572	-111,642	-
9.1m	9.6m	8.6m	241,140	153,140	302,175	119,122	479,949	-7,187	-2.3m	2.1m	1.7m	2.6m	2.5m	1.1m	-1.1m	-141,022
100.0%	91.2%	70.6%	80.0%	82.0%	77.2%	89.9%	89.3%	85.1%	33.5%	86.4%	84.4%	93.8%	93.5%	92.5%	60.3%	79.1%
-	11.65	3.64	1.71	2.48	1.66	2.75	8.24	0.97	0.28	28.49	3.66	85.03	-	44.27	0.16	0.62
0.00	0.10	0.42	0.23	0.20	0.28	0.09	0.10	0.15	1.93	0.14	0.16	0.04	0.05	0.05	0.61	0.25
-6.4%	4.0%	76.5%	-1.1%	-2.2%	5.3%	-2.3%	4.3%	-0.1%	19.4%	0.5%	-2.7%	3.0%	9.2%	60.5%	2.4%	-0.9%
-6.4%	3.6%	54.0%	-0.9%	-1.8%	4.1%	-2.1%	3.9%	0.0%	6.5%	0.4%	-2.3%	2.8%	8.6%	56.0%	1.5%	-0.7%
-0.85	5.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	15-12-2022	31-12-2021
Employees at the balance-sheet date	-	2
full-time	-	2
in full-time equivalents	-	2
	2	2
On a permanent contract	-	2
Joined	0	-
Left	2	-

Source: social balance sheet in the 2021 to 2022 annual accounts

Insights on REYNA

The operating result for 2022 is a loss of €366,119, after a profit of €475,483 in 2021. It is the lowest result since 2006.

Annual accounts 2022

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Staff cost per FTE€102,978

Joined and left-2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on REYNA

in €m

in €m

€102,978

-2 people