Reynco

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Reynco

Boechout ·KBO/BCE: BE 0800.519.521

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00117900
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00099162
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00102605

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	55.4%	better than 95% of 216 sector peers
Net result	€16.65M	€65k	better than 92% of 216 sector peers
Equity	€236.39M	€3.31M	better than 90% of 216 sector peers
Total assets	€236.41M	€6.77M	better than 87% of 216 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€16.65M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	€0
Total assets	€236.41M
Equity	€236.39M
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	100.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.0%
ROE	7.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€236.41M
Fixed assets	21/28	€233.14M
Financial fixed assets	28	€233.14M
Current assets	29/58	€3.27M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€2.58M
Cash & bank	54/58	€687k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236.41M
Equity	10/15	€236.39M
Contributions / capital	10/11	€163.21M
Reserves	13	€73.18M
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Operating result	9901	€471k
Financial income	75	€16.35M
Financial charges	65	€172k
Result before taxes	9903	€16.65M
Net result for the period	9904	€16.65M
Result to be appropriated	9905	€16.65M

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	06-04-2023
Status	Active
Postal code	2530