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Rendimmo

KBO/BCE: BE 0662.634.615

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	04-12-2023	58 d early	2023-00522512
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00020918
30-06-2021	31-01-2022	07-01-2022	24 d early	2022-00500125
30-06-2020	31-01-2021	22-01-2021	9 d early	2021-01400515
30-06-2019	31-01-2020	21-12-2019	41 d early	2019-77500308
30-06-2018	31-01-2019	30-11-2018	62 d early	2018-73300129

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€10k
Net profit	€2k
Cash flow	€6k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€168k
Equity	€53k
Debt	€115k
of which ≤ 1y	€115k
of which > 1y	-
Working capital	€32k
Employees (FTE)	1.4

	2021
Current ratio	1.28
Quick ratio	1.28
Working capital ratio	19.3%
Solvency	31.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.0%
ROE	3.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€168k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€105k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168k
Equity	10/15	€53k
Reserves	13	€43k
Amounts payable	17/49	€115k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€5k
Financial income	75	€140
Financial charges	65	€1k
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-09-2016
Status	Active
Postal code	-
First BS signal	20-08-2024
Latest BS signal	17-04-2026

Summary

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Legal nameNL	Rendimmo
AbbreviationNL	/
Trade nameNL	/