Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Rengin from Zelzate, company number BE0673575423, closed financial year 2022 with a result of € 2,964 after tax. For that financial year Rengin recorded a gross margin of € 26,110 and equity of € -64,723. Compared with financial year 2021, the result moved from € 123 to € 2,964. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2023.
€ -64,723
▲ € 2,964 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,964
▲ € 2,841 vs 2021
Profit after tax over the fiscal year.
€ 988
▼ 20% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -70,923.
People and assets in 2022
€ 6,721
▲ 214% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,487
▲ € 1,181 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 42,886
▼ 23% vs 2021
€ 4,943 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 364
▼ 95% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 12,095
▲ 3% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 20,701 | € 26,110 | ▲ 26% |
| Profit after taxes | € 123 | € 2,964 | ▲ € 2,841 |
| Equity | € -67,687 | € -64,723 | ▲ € 2,964 |
| Total debts | € 82,169 | € 76,609 | ▼ 7% |
| Cash | € 1,240 | € 988 | ▼ 20% |
| Land & buildings | € 2,231 | € 1,803 | ▼ 19% |
| Retained profit | € -73,887 | € -70,923 | ▲ € 2,964 |
| Bank debt | € 55,843 | € 42,886 | ▼ 23% |
| Balance sheet total | € 14,482 | € 11,886 | ▼ 18% |
Key figures of Rengin, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Rengin?
What happened at Rengin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Rengin is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 2,964 (▲ € 2,841 vs 2021). filed late Source: NBB ↗
- New establishment in Zelzate. KBO
- Start of the company according to the CBE. KBO
In short
From € 123 profit in 2021 to € 2,964 profit in 2022.
Paid € 7,838 in corporate taxes since 2021.
Best year ever: 2022, with € 2,964 profit.
Management
Behind Rengin are Mehmet Yildiz and Nesrin Yildiz.
Directors
According to the 2022 annual accounts
Mehmet Yildiz
Manager
Nesrin Yildiz
Manager
Establishments
Establishment units
Physical locations of this company
Grote Markt 25
9060 Zelzate
Grote Markt 72
9060 Zelzate
Active since 1 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.575.423
- VAT number
- BE 0673.575.423
- Registered office
- Grote Markt 25, 9060 Zelzate
- Names & denominations
- Rengin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 March 2017
- Peppol
- Not registered
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk