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 38 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
The Reinarz company from Waterloo, company number BE0892178878, closed financial year 2024 with a result of € 2,327 after tax. For that financial year The Reinarz company recorded a gross margin of € 24,516 and equity of € 74,651. Compared with financial year 2023, the result moved from € 3,357 to € 2,327. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2025.
€ 74,651
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,327
▼ 31% vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 68,451.
People and assets in 2024
€ 1,458
▼ 74% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1,347
Loans from banks and other lenders, long and short.
€ 21,810
▲ 92% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,792
▲ 40% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 125,408 | € 109,108 | - | - | |
| Gross margin | € 24,668 | € 16,297 | € 20,753 | € 24,516 | ▲ 18% |
| Profit after taxes | € 10,546 | € -2,555 | € 3,357 | € 2,327 | ▼ 31% |
| Equity | € 71,523 | € 68,967 | € 72,325 | € 74,651 | ▲ 3% |
| Total debts | € 92,326 | € 72,345 | € 51,717 | € 36,538 | ▼ 29% |
| Cash | € 8,982 | € 22,055 | € 24,313 | - | |
| Land & buildings | € 53,768 | € 52,139 | € 50,510 | € 47,821 | ▼ 5% |
| Retained profit | € 65,323 | € 62,767 | € 66,125 | € 68,451 | ▲ 4% |
| Bank debt | € 32,130 | € 1,462 | € 0 | € 1,347 | |
| Balance sheet total | € 178,848 | € 156,312 | € 139,041 | € 111,189 | ▼ 20% |
Key figures of The Reinarz company, fiscal years 2021 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 The Reinarz company?
What happened at The Reinarz company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,327 (▼ 31% vs 2023). filed late Source: NBB ↗
- New establishment in Beersel. KBO
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,546 profit in 2021 to € 2,327 profit in 2024.
Paid € 8,084 in corporate taxes since 2021.
Best year ever: 2021, with € 10,546 profit.
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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
Establishments
Establishment units
Physical locations of this company
Av. des Hospitaliers de St Jean 35
1410 Waterloo
Bloemendal 22
1650 Beersel
Active since 23 July 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
- 0892.178.878
- VAT number
- BE 0892.178.878
- Registered office
- Av. des Hospitaliers de St Jean 35, 1410 Waterloo
- Names & denominations
- The Reinarz company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2007
- Peppol
- Active · Active since 10 Sept 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen