NORMAL SITUATION

RENAS

Financial year 2021 · closed on 31/12/2021
Net result
71,5 k €
+63.3% YoY
Gross margin
106,1 k €
+62.0% YoY
Equity
232,7 k €
+44.3% YoY

Company — Normal situation.

What does RENAS do?

RENAS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.311.307
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020082007
Income statement
Gross margin106,1 k €65,5 k €70,4 k €36,9 k €16,1 k €14,2 k €10,6 k €17,5 k €23,9 k €13,5 k €7,1 k €5,2 k €46,1 k €48,2 k €
EBITDA102,7 k €62,5 k €69,2 k €34,2 k €14,3 k €13,1 k €7,3 k €13,0 k €19,8 k €9,8 k €1,2 k €3,6 k €8,2 k €4,4 k €
Operating result99,3 k €61,4 k €68,6 k €33,6 k €12,0 k €11,3 k €5,2 k €11,5 k €18,2 k €9,1 k €125,9 €1,1 k €2,0 k €990,0 €
Net result71,5 k €43,8 k €46,7 k €22,3 k €7,0 k €8,1 k €-3,9 k €7,0 k €7,5 k €6,1 k €60,1 €1,1 k €2,0 k €990,0 €
Balance sheet
Equity232,7 k €161,2 k €117,5 k €70,8 k €48,5 k €41,5 k €33,4 k €37,3 k €30,3 k €22,7 k €2,9 k €2,8 k €9,2 k €7,2 k €
Total assets276,7 k €193,6 k €140,6 k €84,1 k €57,2 k €42,6 k €45,7 k €50,3 k €38,4 k €26,1 k €6,2 k €5,6 k €9,5 k €13,8 k €
Cash14,2 k €15,5 k €36,1 k €31,7 k €2,6 k €5,7 k €5,0 k €7,0 k €4,2 k €392,5 €195,2 €715,0 €2,9 k €948,0 €
Debts44,0 k €32,3 k €23,1 k €13,3 k €8,7 k €1,1 k €12,3 k €13,0 k €8,1 k €3,5 k €3,3 k €2,8 k €388,0 €6,7 k €
Other
Workforce0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 8 ended

Active mandates

Sehmus Ulay

Director · since 01 juillet 2018

Active
menal cankaya

Director

Active
sehmus cankaya

Administrator - manager

Active
Semdin ALTINISIK

Administrator - manager

Active

Ended mandates

Sehmus Ulay

Manager · since 01 juillet 2018

Ended
Ugur Cankaya

Manager · since 28 août 2015

Ended
Irfan Uguz

Associate · until 30 septembre 2011

Ended
MEHMET SUKRU CANKAYA

Manager · until 09 septembre 2011

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202230/08/202128/08/202025/07/201926/07/201830/08/2017
General meeting21/06/202215/06/202116/06/202018/06/201919/06/201820/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202121/06/202227/07/2022DutchPDF
Micro model31/12/202015/06/202130/08/2021DutchPDF
Micro model31/12/201916/06/202028/08/2020DutchPDF
Micro model31/12/201818/06/201925/07/2019DutchPDF
Micro model31/12/201719/06/201826/07/2018DutchPDF
Micro model31/12/201620/06/201730/08/2017DutchPDF
Abridged model31/12/201521/06/201618/08/2016DutchPDF
Abridged model31/12/201419/06/201527/08/2015DutchPDF
Abridged model31/12/201320/06/201421/08/2014DutchPDF
Abridged model31/12/201221/06/201327/08/2013DutchPDF
Abridged model31/12/201122/06/201230/07/2012DutchPDF
Abridged model31/12/201017/06/201122/09/2011DutchPDF
Abridged model31/12/200828/06/200918/08/2009DutchPDF
Abridged model31/12/200728/06/200804/08/2008DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 8 ended

Active mandates

Sehmus Ulay

Director · since 01 juillet 2018

Active
menal cankaya

Director

Active
sehmus cankaya

Administrator - manager

Active
Semdin ALTINISIK

Administrator - manager

Active

Ended mandates

Sehmus Ulay

Manager · since 01 juillet 2018

Ended
Ugur Cankaya

Manager · since 28 août 2015

Ended
Irfan Uguz

Associate · until 30 septembre 2011

Ended
MEHMET SUKRU CANKAYA

Manager · until 09 septembre 2011

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202171,5 k €
  2. 2020
    Annual accounts 202043,8 k €
  3. 2019
    Annual accounts 201946,7 k €
  4. 2018
    Annual accounts 201822,3 k €
  5. 2017
    Annual accounts 20177,0 k €
  6. 2016
    Annual accounts 20168,1 k €
  7. 2015
    Annual accounts 2015-3,9 k €
  8. 2014
    Annual accounts 20147,0 k €
  9. 2013
    Annual accounts 20137,5 k €
  10. 2012
    Annual accounts 20126,1 k €
  11. 2011
    Annual accounts 201160,1 €
  12. 2010
    Annual accounts 20101,1 k €
  13. 2008
    Annual accounts 20082,0 k €
  14. 2007
    Annual accounts 2007990,0 €