RINATO (0472.267.462): financials and annual accounts

RINATO

Antwerp ·KBO/BCE: BE 0472.267.462

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	68,820	75,813	77,888	91,160	86,480	86,480	86,480	87,509	88,412	105,353	106,555	107,807	87,206	89,065	90,321	102,851	106,659	12,781	1,593
`29/58`	68,820	75,813	77,888	91,160	86,480	86,480	86,480	87,509	88,412	105,353	106,555	107,807	87,206	89,065	90,321	102,851	106,659	12,781	1,593
`40/41`	-	-	-	70	144	144	144	73	374	467	354	355	1,001	910	1,110	12,705	12,705	12,705	1,517
`40`	-	-	-	70	144	144	144	73	374	374	354	355	1,001	910	1,110	12,705	12,705	12,705	1,517
`41`	-	-	-	-	-	-	-	-	-	93	-	-	-	-	-	-	-	-	-
`50/53`	66,982	70,982	-	83,959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	1,839	4,831	77,888	7,131	86,336	86,336	86,336	87,436	88,038	104,886	106,201	107,452	86,205	88,155	89,211	90,146	93,954	76	76
Balance sheet: equity and liabilities
`10/49`	68,820	75,813	77,888	91,160	86,480	86,480	86,480	87,509	88,412	105,353	106,555	107,807	87,206	89,065	90,321	102,851	106,659	12,781	1,593
`10/15`	-56,320	-38,142	-34,400	-34,607	-34,226	-34,095	-34,095	-33,413	-33,039	-35,932	-35,157	-34,376	-35,326	-33,815	-32,787	-31,790	-31,125	-30,890	-37,264
`10/11`	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`100`	-	-	-	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
`101`	-	-	-	-	6,605	6,605	6,605	6,605	6,605	6,605	6,605	6,605	6,605	6,605	6,605	6,605	6,605	6,605	6,605
`13`	6,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100
`130/1`	-	-	-	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
`1311`	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	6,100	7,100	7,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100
`14`	-62,420	-57,636	-53,895	-54,102	-53,721	-53,590	-53,590	-52,908	-52,534	-55,427	-54,652	-53,871	-54,821	-53,310	-52,282	-51,285	-50,620	-50,385	-56,759
`16`	13,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	13,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	111,746	113,954	112,288	125,767	120,706	120,575	120,575	120,922	121,451	141,285	141,712	142,183	122,532	122,880	123,108	134,641	137,784	43,671	38,857
`42/48`	111,746	113,954	111,538	125,767	120,706	120,575	120,575	120,922	121,451	140,918	141,712	141,829	121,640	122,164	121,936	134,641	137,784	43,671	38,857
`43`	-	-	-	4,940	-	-	-	-	-	20,000	20,000	20,000	-	-	-	-	-	-	-
`430/8`	-	-	-	4,940	-	-	-	-	-	20,000	20,000	20,000	-	-	-	-	-	-	-
`44`	1,224	3,433	1,213	505	612	481	481	828	1,003	303	1,097	825	-	347	-	1,576	1,376	1,028	1,029
`440/4`	1,224	3,433	1,213	505	612	481	481	828	1,003	303	1,097	825	-	347	-	1,576	1,376	1,028	1,029
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,283	3,283	-
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,283	3,283	-
`47/48`	110,522	110,522	110,325	120,322	120,094	120,094	120,094	120,094	120,448	120,615	120,615	121,004	121,640	121,817	121,936	133,065	133,125	39,360	37,828
`492/3`	-	-	750	-	-	-	-	-	-	367	-	354	892	716	1,172	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,500	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157
`9900`	-4,570	-3,346	-83	-148	-	-	-662	-823	-842	-795	-535	-796	-934	-1,064	-919	-286	-1,097	9,765	8,683
`60/61`	-	-	-	-	-	-	662	823	842	795	535	796	934	1,064	919	286	1,097	735	3,714
`640/8`	184	365	-	203	101	-	-	190	292	-	293	292	546	-	254	253	-	108	-
`9901`	-4,754	-3,711	-83	-351	-101	-	-662	-1,013	-1,134	-795	-828	-1,088	-1,480	-1,064	-1,173	-539	-1,097	9,657	8,683
`75/76B`	-	-	-	-	-	-	-	-	4,041	23	90	2,058	-	-	59	237	1,012	-	-
`75`	-	-	-	-	-	-	-	-	4,041	23	90	2,058	-	-	59	237	1,012	-	-
`65/66B`	30	30	30	30	30	-	20	20	20	20	20	20	40	-	23	32	1	-	31
`65`	30	30	30	30	30	-	20	20	20	20	20	20	40	-	23	32	1	-	31
`9903`	-4,784	-3,741	-113	-381	-131	-	-682	-1,033	2,887	-792	-758	950	-1,520	-1,064	-1,137	-334	-86	9,657	8,809
`67/77`	-	-	-	-	-	-	-	-659	-6	-17	23	-	-9	-36	-140	331	149	3,283	-
`9904`	-4,784	-3,741	-113	-381	-131	-	-682	-374	2,893	-775	-781	950	-1,511	-1,028	-997	-665	-235	6,374	8,809
`9905`	-4,784	-3,741	-113	-381	-131	-	-682	-374	2,893	-775	-781	950	-1,511	-1,028	-997	-665	-235	6,374	8,809
Appropriation of the result
`9906`	-62,420	-57,636	-53,895	-54,102	-53,721	-53,590	-53,590	-52,908	-52,534	-55,427	-54,652	-53,871	-54,821	-53,310	-52,282	-51,285	-50,620	-50,385	-56,759
`14P`	-57,636	-53,895	-53,782	-53,721	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	08-12-2025	2025-00582083	PDF
30-06-2024	micro format	31-10-2024	2024-00529558	PDF
30-06-2023	micro format	02-08-2024	2024-00336983	PDF
30-06-2022	abbreviated format	31-01-2023	2023-00023485	PDF
30-06-2021	micro format	17-02-2022	2022-06100357	PDF
30-06-2020	abbreviated format	02-03-2021	2021-07100367	PDF
30-06-2019	abbreviated format	28-11-2019	2019-75200213	PDF
30-06-2018	abbreviated format	28-11-2018	2018-73300390	PDF
30-06-2017	abbreviated format	31-01-2018	2018-04400177	PDF
30-06-2016	abbreviated format	31-01-2017	2017-03900079	PDF
30-06-2015	abbreviated format	21-12-2015	2015-70200166	PDF
30-06-2014	abbreviated format	01-12-2014	2014-68400444	PDF
30-06-2013	abbreviated format	31-01-2014	2014-02500211	PDF
30-06-2012	abbreviated format	21-02-2013	2013-05000192	PDF
30-06-2011	abbreviated format	27-12-2011	2011-65700482	PDF
30-06-2010	abbreviated format	25-02-2011	2011-05000594	PDF
30-06-2009	abbreviated format	26-02-2010	2010-05900146	PDF
30-06-2008	abbreviated format	16-02-2009	2009-04700291	PDF
30-06-2007	abbreviated format	29-11-2007	2007-81400315	PDF
30-06-2006	abbreviated format	08-12-2006	2006-90204729	PDF
30-06-2005	abbreviated format	24-11-2005	2005-87002070	PDF
30-06-2004	abbreviated format	08-12-2006	2006-90204738	PDF
30-06-2003	abbreviated format	23-12-2003	2003-85103976	PDF
30-06-2002	abbreviated format	30-12-2002	2002-79505325	PDF
30-06-2001	abbreviated format	27-11-2001	2001-71601577	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-2,992	-73,057	70,757	-79,205	0	0	-1,100	-602	-16,848	-1,315	-1,251	21,247	-1,950	-1,056	-935	-3,808	93,878	0	-
-42,925	-38,142	-33,650	-34,607	-34,226	-34,095	-34,095	-33,413	-33,039	-35,565	-35,157	-34,022	-34,434	-33,099	-31,615	-31,790	-31,125	-30,890	-37,264
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.0%	-
-81.8%	-50.3%	-44.2%	-38.0%	-39.6%	-39.4%	-39.4%	-38.2%	-37.4%	-34.1%	-33.0%	-31.9%	-40.5%	-38.0%	-36.3%	-30.9%	-29.2%	-241.7%	-
0.62	0.67	0.70	0.72	0.72	0.72	0.72	0.72	0.73	0.75	0.75	0.76	0.72	0.73	0.74	0.76	0.77	0.29	-
-7.0%	-4.9%	-0.1%	-0.4%	-0.2%	-	-0.8%	-0.4%	3.3%	-0.7%	-0.7%	0.9%	-1.7%	-1.2%	-1.1%	-0.6%	-0.2%	49.9%	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	442 days	-
-	-	-	-	-	-	265 days	367 days	435 days	139 days	748 days	378 days	-	119 days	-	2011 days	458 days	511 days	101 days

RINATO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-81.8%

0.62

-7.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on RINATO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-81.8%

Current ratio0.62

Return on assets-7.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on RINATO

Next steps

in euro

in euro

-81.8%

0.62

-7.0%