RHENUS HOLDING BELGIUM

Antwerpen ·KBO/BCE: BE 0456.850.105

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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	07-07-2025	24 d early	2025-00250092
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00221901
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00185847
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20159444
31-12-2020	31-07-2021	17-06-2021	44 d early	2021-21600318
31-12-2019	31-07-2020	13-07-2020	18 d early	2020-29500092

Metric	This company	Sector median	Position in the sector
Solvency	74.8%	44.8%	better than 73% of 681 sector peers
Net result	€1.05M	€47k	better than 83% of 680 sector peers
Equity	€35.82M	€1.35M	better than 83% of 681 sector peers
Staff costs	€90k	€196k	higher than 32% of 165 sector peers
Employees (FTE)	1.0	1.3	better than 43% of 193 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€47.89M
Fixed assets	21/28	€18.78M
Tangible fixed assets	22/27	€89k
Financial fixed assets	28	€18.69M
Current assets	29/58	€29.11M
Amounts receivable within one year	40/41	€26.81M
Cash & bank	54/58	€2.00M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47.89M
Equity	10/15	€35.82M
Contributions / capital	10/11	€8.26M
Reserves	13	€18.03M
Accumulated profits (losses)	14	€9.53M
Provisions & deferred taxes	16	€100k
Amounts payable	17/49	€11.97M
Amounts payable within one year	42/48	€11.84M
Trade debts payable within one year	44	€90k
Income statement
Turnover	70	€1.54M
Operating result	9901	€173k
Financial income	75	€1.89M
Financial charges	65	€771k
Result before taxes	9903	€1.29M
Income taxes	67/77	€236k
Net result for the period	9904	€1.05M
Result to be appropriated	9905	€1.05M

Summary