Rengo
The KBO register records legal situation 050 for Rengo (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €219k and a net result of €-369k.
| Equity | €219k |
| Net result | €-369k |
| Staff (FTE) | 74 |
| Active | 5 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | €16.67M |
| EBITDA | €-171k |
| Net profit | €-369k |
| Cash flow | €-173k |
| Staff costs | €3.79M |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.14M |
| Equity | €219k |
| Debt | €3.90M |
| of which ≤ 1y | €2.99M |
| of which > 1y | €273k |
| Working capital | €671k |
| Employees (FTE) | 74.0 |
| 2024 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 0.46 |
| Working capital ratio | 16.2% |
| Solvency | 5.3% |
| Debt / equity | 17.84 |
| Long-term debt ratio | 1.25 |
| Interest coverage | -7.21 |
| Gross margin | 43.0% |
| Net margin | -2.2% |
| ROA | -8.9% |
| ROE | -168.5% |
| EBITDA margin | -1.0% |
| Days sales outstanding | 7d |
| Days payable outstanding | 78d |
| Inventory turnover | 4.14 |
| Days inventory (DSI) | 88d |
Full annual accounts (28 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.14M |
| Fixed assets | 21/28 | €483k |
| Formation expenses | 20 | €4k |
| Intangible fixed assets | 21 | €138k |
| Tangible fixed assets | 22/27 | €299k |
| Financial fixed assets | 28 | €46k |
| Current assets | 29/58 | €3.66M |
| Stocks & contracts in progress | 3 | €2.30M |
| Amounts receivable within one year | 40/41 | €331k |
| Investments | 50/53 | €6k |
| Cash & bank | 54/58 | €990k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.14M |
| Equity | 10/15 | €219k |
| Contributions / capital | 10/11 | €338k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-138k |
| Provisions & deferred taxes | 16 | €23k |
| Amounts payable | 17/49 | €3.90M |
| Amounts payable after one year | 17 | €273k |
| Amounts payable within one year | 42/48 | €2.99M |
| Trade debts payable within one year | 44 | €2.02M |
| Income statement | ||
| Turnover | 70 | €16.67M |
| Operating result | 9901 | €-367k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €-373k |
| Net result for the period | 9904 | €-369k |
| Result to be appropriated | 9905 | €-369k |
Former directors (4)
-
Valérie BrumagneDirectorState Gazette act 25023750 (17-02-2025)Former- → 17-02-2025
-
Stephane WerquinDirectorState Gazette act 24179209 (23-12-2024)Former- → 23-12-2024
-
Thibaut DehemDirectorState Gazette act 24179209 (23-12-2024)Former- → 23-12-2024
2 events
- 23-12-2024 Resigned· Director
- 01-05-2024 Resigned· Director
-
Delphine BrierDirectorState Gazette act 25005880 (13-01-2025)Former- → 08-05-2024
| NACE primary | Detailhandel in damesbovenkleding(47711) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2020 |
| Status | Active |
| Postal code | 1200 |
| First BS signal | 10-02-2025 |
| Latest BS signal | 10-02-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033B0525/00G008 | Wallonia | 5,946 m² | 1 · 20 m² | 7.1 m · 1 fl. |
| 21018A0008/00N000 | Brussels | 3,920 m² | 1 · 1,596 m² | 33.8 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-02-2025 Valérie Brumagne resigns as director
- Valérie Brumagne, Bestuurder
Technical details
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}13-01-2025 2 resigning, 5 reappointed
- Thibaut Dehem, Bestuurder
- Delphine Brier, Bestuurder
- Pascale Switten, Bestuurder
- Alexis Malherbe, Bestuurder
- Lien Geeroms, Bestuurder
- Laurence Nzoloma, Bestuurder
- Valérie Brumagne, Bestuurder
Technical details
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}23-12-2024 2 resigning
- Thibaut Dehem, Bestuurder
- Stephane Werquin, Bestuurder
Technical details
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}| Legal nameFR | Rengo |