Rinoo (0656.621.902): financials and annual accounts

Rinoo

Schaerbeek ·KBO/BCE: BE 0656.621.902

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	439,382	612,455	331,632	247,809	146,605	215,637	69,896	38,678	73,594	78,811
`21/28`	2,007	12,391	23,656	30,980	37,994	39,204	4,008	9,894	17,905	23,365
`22/27`	2,007	12,391	23,656	30,980	37,994	39,204	4,008	9,894	17,905	23,365
`23`	1,303	2,626	4,989	4,919	6,169	5,017	1,593	5,306	10,689	13,262
`24`	704	3,324	5,731	6,632	5,901	1,769	2,416	4,589	7,216	10,102
`25`	-	6,441	12,935	19,429	25,923	-	-	-	-	-
`29/58`	437,375	600,064	307,976	216,828	108,612	176,433	65,887	28,784	55,689	55,447
`3`	1,623	7,307	5,676	15,554	17,428	9,906	5,156	5,906	3,456	-
`30/36`	1,623	7,307	5,676	15,554	17,428	9,906	5,156	5,906	3,456	-
`40/41`	204,139	403,519	74,113	122,614	58,452	60,868	22,132	13,705	9,459	49,186
`40`	3,074	69,175	51,486	85,691	36,942	20,061	19,242	12,886	9,459	38,232
`41`	201,064	334,344	22,627	36,922	21,510	40,807	2,890	819	-	10,954
`54/58`	228,045	186,797	225,884	75,901	30,549	103,761	38,600	9,174	42,774	6,260
`490/1`	3,569	2,441	2,304	2,760	2,183	1,898	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	439,382	612,455	331,632	247,809	146,605	215,637	69,896	38,678	73,594	78,811
`10/15`	253,350	376,174	77,325	72,452	65,472	53,544	35,043	33,206	32,793	35,214
`10/11`	44,600	44,600	44,600	44,100	44,100	43,595	41,590	41,085	41,080	41,065
`100`	-	-	-	-	-	-	41,590	41,085	41,080	41,065
`13`	500	500	500	500	500	500	-	-	-	-
`130/1`	-	-	-	500	500	500	-	-	-	-
`1311`	-	-	-	500	500	500	-	-	-	-
`133`	500	500	500	-	-	-	-	-	-	-
`14`	30,268	29,177	27,209	25,510	20,872	9,449	-6,547	-7,879	-8,287	-5,851
`15`	177,983	301,898	5,016	2,342	-	-	-	-	-	-
`16`	4,869	11,696	3,613	1,694	1,377	2,364	-	-	-	-
`160/5`	4,869	11,696	3,613	1,694	1,377	2,364	-	-	-	-
`164/5`	4,869	11,696	3,613	1,694	1,377	2,364	-	-	-	-
`17/49`	181,162	224,585	250,694	173,663	79,757	159,729	34,853	5,472	40,801	43,597
`17`	40,000	40,000	45,938	51,353	56,769	62,184	-	-	-	-
`170/4`	-	-	5,938	11,353	16,769	22,184	-	-	-	-
`178/9`	40,000	40,000	40,000	40,000	40,000	40,000	-	-	-	-
`42/48`	139,538	180,946	199,102	112,251	12,538	45,945	34,853	5,472	40,801	43,597
`42`	-	5,938	5,415	5,415	5,867	10,286	-	-	-	-
`44`	51,381	98,401	106,175	40,873	2,864	8,717	188	-	1,786	3,586
`440/4`	51,381	98,401	106,175	40,873	2,864	8,717	188	-	1,786	3,586
`46`	30,358	20,000	50,000	50,000	-	4,330	15,000	-	33,019	39,055
`45`	19,764	17,456	12,997	4,209	3,807	9,673	-	-	3,526	-
`450/3`	10,974	2,956	258	-	-	9,673	-	-	3,526	-
`454/9`	8,790	14,500	12,740	4,209	3,807	-	-	-	-	-
`47/48`	38,035	39,151	24,514	11,754	-	12,937	19,665	5,472	2,469	956
`492/3`	1,624	3,639	5,654	10,058	10,449	51,600	-	-	-	-
Income statement
`9900`	5,219	26,538	19,084	20,674	24,056	26,396	9,311	8,545	6,005	3,060
`630`	9,691	13,107	13,441	12,538	9,907	4,293	7,469	8,010	8,050	8,699
`635/8`	-6,826	8,083	1,918	318	-987	2,364	-	-	-	-
`640/8`	634	621	618	866	813	824	433	85	360	115
`66A`	694	-	-	-	-	-	-	-	-	-
`9901`	1,027	4,727	3,107	6,952	14,323	18,916	1,410	450	-2,405	-5,754
`75/76B`	2,418	645	835	556	456	-	-	-	2	-
`75`	2,418	645	835	556	456	-	-	-	2	-
`65/66B`	1,757	2,729	1,758	1,774	1,811	920	78	42	31	97
`65`	1,757	2,729	1,758	1,774	1,811	920	78	42	31	97
`9903`	1,689	2,644	2,184	5,734	12,968	17,996	1,332	408	-2,435	-5,851
`67/77`	598	676	485	1,097	1,545	1,500	-	-	0	-
`9904`	1,091	1,968	1,699	4,638	11,423	16,496	1,332	408	-2,436	-5,851
`9905`	1,091	1,968	1,699	4,638	11,423	16,496	1,332	408	-2,436	-5,851
Appropriation of the result
`9906`	30,268	29,177	27,209	25,510	20,872	9,949	-6,547	-7,879	-8,287	-5,851
`14P`	29,177	27,209	25,510	20,872	9,449	-	-	-	-	-
`691/2`	-	-	-	-	-	500	-	-	-	-
`6920`	-	-	-	-	-	500	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-05-2026	2026-00100117	PDF
31-12-2024	micro format	18-06-2025	2025-00148688	PDF
31-12-2023	micro format	05-07-2024	2024-00210490	PDF
31-12-2022	micro format	10-07-2023	2023-00219454	PDF
31-12-2021	micro format	04-08-2022	2022-20269150	PDF
31-12-2020	micro format	07-07-2021	2021-32500600	PDF
31-12-2019	micro format	09-07-2020	2020-28100229	PDF
31-12-2018	micro format	31-07-2019	2019-41600050	PDF
31-12-2017	micro format	04-07-2018	2018-28700504	PDF
31-12-2016	full format	01-08-2017	2017-40200315	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
10,718	17,834	16,547	19,490	24,230	23,209	8,879	8,460	5,644	2,945
10,782	15,075	15,139	17,176	21,330	20,788	8,801	8,418	5,614	2,848
-694	1,842	6,116	5,525	8,697	39,488	1,583	0	2,810	32,064
41,248	-39,086	149,983	45,352	-73,212	65,161	29,426	-33,601	36,514	-
297,837	419,118	108,874	104,577	96,073	130,488	31,035	23,312	14,889	11,849
57.7%	61.4%	23.3%	29.2%	44.7%	24.8%	50.1%	85.9%	44.6%	44.7%
3.13	3.32	1.55	1.93	8.66	3.84	1.89	5.26	1.36	1.27
3.12	3.28	1.52	1.79	7.27	3.62	1.74	4.18	1.28	1.27
0.72	0.60	3.24	2.40	1.22	2.98	0.99	0.16	1.24	1.24
0.4%	0.5%	2.2%	6.4%	17.4%	30.8%	3.8%	1.2%	-7.4%	-16.6%
0.2%	0.3%	0.5%	1.9%	7.8%	7.6%	1.9%	1.1%	-3.3%	-7.4%
6.10	6.54	9.41	10.99	13.38	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,842	€6,116	€5,525	€8,697
	€9,691	€13,107	€13,441	€12,538	€9,907

Rinoo

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

57.7%

3.13

0.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Rinoo

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency57.7%

Current ratio3.13

Return on assets0.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Rinoo

Next steps

in euro

in euro

57.7%

3.13

0.2%