Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Renima from Diksmuide, company number BE0782288370, closed financial year 2024 with a result of € 2,094 after tax. For that financial year Renima recorded a gross margin of € 13,982 and equity of € 13,894. Compared with financial year 2023, the result moved from € -1,216 to € 2,094. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2025.
€ 13,894
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,094
▲ still € 1,216 loss in 2023
Profit after tax over the fiscal year.
€ 1,438
▼ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,279
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 91,079
▼ 11% vs 2023
€ 11,020 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,930
▲ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,623
▼ 14% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 13,629 | € 9,088 | € 13,982 | ▲ 54% |
| Profit after taxes | € 7,881 | € -1,216 | € 2,094 | ▲ € 3,310 |
| Equity | € 16,281 | € 13,466 | € 13,894 | ▲ 3% |
| Total debts | € 102,563 | € 118,896 | € 107,599 | ▼ 10% |
| Cash | € 5,192 | € 1,711 | € 1,438 | ▼ 16% |
| Retained profit | € 6,281 | € 3,466 | € 3,894 | ▲ 12% |
| Dividend | € 1,600 | € 1,600 | € 1,666 | ▲ 4% |
| Bank debt | € 86,616 | € 101,851 | € 91,079 | ▼ 11% |
| Balance sheet total | € 118,844 | € 132,361 | € 121,493 | ▼ 8% |
Key figures of Renima, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Renima?
What happened at Renima in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,094. Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
- Nick Mahieu became a director. NBB
In short
From € 7,881 profit in 2022 to € 2,094 profit in 2024.
Paid € 5,092 in corporate taxes since 2022.
Best year ever: 2022, with € 7,881 profit.
Paid out € 4,866 in dividends to the owners in total.
A new publication or filing at Renima? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Renima is Nick Mahieu. It owns 50% of O'Velo itself.
Directors
According to the 2024 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Reigersstraat(D) 7
8600 Diksmuide
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.288.370
- VAT number
- BE 0782.288.370
- Registered office
- Reigersstraat(D) 7, 8600 Diksmuide
- Names & denominations
- Renima
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2022
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
Grafisch ontwerp en visuele communicatie
Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering