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RENDIR

Antwerpen ·KBO/BCE: BE 0838.870.450

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	07-02-2024	191 d late	2024-00028480
31-12-2021	31-07-2022	31-03-2023	243 d late	2023-00050031
31-12-2020	31-07-2021	02-02-2022	186 d late	2022-04700386
31-12-2019	31-07-2020	11-06-2021	315 d late	2021-19900409
31-12-2018	31-07-2019	10-07-2019	21 d early	2019-31300417
31-12-2017	31-07-2018	24-07-2018	7 d early	2018-37300027
31-12-2016	31-07-2017	07-07-2017	24 d early	2017-29400067
31-12-2015	31-07-2016	15-07-2016	16 d early	2016-32300225
31-12-2014	31-07-2015	26-08-2015	26 d late	2015-48100466

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€30k
Net profit	€29k
Cash flow	€30k
Staff costs	€102k
Income taxes	-
Dividends	-
Total assets	€71k
Equity	€-22k
Debt	€94k
of which ≤ 1y	€85k
of which > 1y	€8k
Working capital	€-46k
Employees (FTE)	10.1

	2021
Current ratio	0.47
Quick ratio	0.40
Working capital ratio	-64.0%
Solvency	-31.5%
Debt / equity	-4.17
Long-term debt ratio	-0.37
Interest coverage	66.15
Gross margin	-
Net margin	-
ROA	41.0%
ROE	-130.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€32k
Intangible fixed assets	21	€24k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€-22k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€94k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€30k
Financial income	75	€0
Financial charges	65	€455
Result before taxes	9903	€29k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	23-08-2011
Status	Active
Postal code	2100
First BS signal	05-05-2023
Latest BS signal	27-03-2024

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Company registry (CBE)

Legal nameNL	RENDIR
Abbreviation	2140
AbbreviationNL	HUGO