AD RENO-CONSTRUCT
BankruptcySummary
The KBO register records for AD RENO-CONSTRUCT the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €11k and a net result of €3k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
90 d late
2021
75 d early
2020
17 d late
2019
66 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€11k▲ 42.1%
2023 · €8k
2019: €-25k
2020: €-51k▼ -98.6% vs 2019lowest value
2021: €4k▲ +109% vs 2020
2023: €8k
2024: €11k▲ +42.1% vs 2023highest value
2019 → 2024
Total assets
€24k▲ 64.4%
2023 · €15k
2019: €260k
2020: €319k▲ +22.7% vs 2019highest value
2021: €25k▼ -92.2% vs 2020
2023: €15klowest value
2024: €24k▲ +64.4% vs 2023
2019 → 2024
Net result
€3k
2023 · €-7k
2019: €-45klowest value
2020: €-25k▲ +44.7% vs 2019
2021: €55k▲ +319% vs 2020highest value
2023: €-7k
2024: €3k▲ +148% vs 2023
2019 → 2024
Working capital
€11k▲ 42.1%
2023 · €8k
2019: €-8k
2020: €-64k▼ -661% vs 2019lowest value
2021: €4k▲ +107% vs 2020
2023: €8k
2024: €11k▲ +42.1% vs 2023highest value
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120232024Trend
Equity€-25k-€-51k▼ 98.6%€4k€8k▲ 74.8%€11k▲ 42.1%
2019: €-25k
2020: €-51k▼ -98.6% vs 2019lowest value
2021: €4k▲ +109% vs 2020
2023: €8k
2024: €11k▲ +42.1% vs 2023highest value
Operating result€-44k-€-20k▲ 55.2%€61k€-7k€3k
2019: €-44klowest value
2020: €-20k▲ +55.2% vs 2019
2021: €61k▲ +407% vs 2020highest value
2023: €-7k
2024: €3k▲ +152% vs 2023
Net result€-45k-€-25k▲ 44.7%€55k€-7k€3k
2019: €-45klowest value
2020: €-25k▲ +44.7% vs 2019
2021: €55k▲ +319% vs 2020highest value
2023: €-7k
2024: €3k▲ +148% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €3k after a loss of €7k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €24k
Equity
€11k ▲ 42.1%
Debt
€14k ▲ 88.0%
Debt's share of the balance-sheet total rises from 48.7% to 55.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.80▼
2023 · 2.05
Debt to equity
1.25▲
2023 · 0.95
ROE
29.6%▲
2023 · -87.5%
ROA
13.1%▲
2023 · -44.9%
Debt ≤ 1 year
€14k▲
2023 · €7k
Income taxes
€140
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 31 lines
Balance sheet
Code20232024
Assets
Total assets20/58€15k€24k▲
Current assets29/58€15k€24k▲
Amounts receivable within one year40/41€12k€24k▲
Trade receivables40€12k€24k▲
Other amounts receivable41€360€36▼
Cash at bank and in hand54/58€3k€1▼
Equity and liabilities
Total equity and liabilities10/49€15k€24k▲
Equity10/15€8k€11k▲
Contributions10/11€20k€20k=
Reserves13€10k€10k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€-22k€-19k▲
Amounts payable17/49€7k€14k▲
Amounts payable within one year42/48€7k€14k▲
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Taxes, remuneration and social security45€993€145▼
Taxes450/3€993€145▼
Other amounts payable47/48€4k€10k▲
Income statement
Code20232024
Gross operating margin9900€-7k€3k▲
Operating profit (loss)9901€-7k€3k▲
Financial income75/76B-€3
Recurring financial income75-€3
Financial charges65/66B€59€59▼
Recurring financial charges65€59€59▼
Profit (loss) for the period before taxes9903€-7k€3k▲
Income taxes67/77-€140
Profit (loss) for the period9904€-7k€3k▲
Profit (loss) for the period to be appropriated9905€-7k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-19k▲
Profit (loss) brought forward from the previous period14P€-16k€-22k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €55k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €13k | - | - | - | - |
| Non-recurring operating charges66A | - | - | €23k | - | - | - |
| Gross operating margin9900 | €-4k | €-5k | €84k | €-7k | €3k | ▲ 152% |
| Operating profit (loss)9901 | €-44k | €-20k | €61k | €-7k | €3k | ▲ 152% |
| Financial income75/76B | - | - | - | - | €3 | - |
| Recurring financial income75 | €8 | - | - | - | €3 | - |
| Financial charges65/66B | - | - | €6k | €59 | €59 | ▼ 0.9% |
| Recurring financial charges65 | €1k | €5k | €6k | €59 | €59 | ▼ 0.9% |
| Profit (loss) for the period before taxes9903 | €-45k | €-25k | €55k | €-7k | €3k | ▲ 150% |
| Income taxes67/77 | - | - | - | - | €140 | - |
| Profit (loss) for the period9904 | €-45k | €-25k | €55k | €-7k | €3k | ▲ 148% |
| Profit (loss) for the period to be appropriated9905 | €-45k | €-25k | €55k | €-7k | €3k | ▲ 148% |
| Line | 2019 | 2020 | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €260k | €319k | €25k | €15k | €24k | ▲ 64.4% |
| Fixed assets21/28 | €248k | €310k | - | - | - | - |
| Tangible fixed assets22/27 | €247k | €309k | - | - | - | - |
| Financial fixed assets28 | €480 | €480 | - | - | - | - |
| Current assets29/58 | €12k | €10k | €25k | €15k | €24k | ▲ 64.4% |
| Amounts receivable within one year40/41 | €182 | - | €2k | €12k | €24k | ▲ 98.1% |
| Trade receivables40 | - | - | - | €12k | €24k | ▲ 104% |
| Other amounts receivable41 | - | - | €2k | €360 | €36 | ▼ 89.9% |
| Cash at bank and in hand54/58 | €12k | €10k | €23k | €3k | €1 | ▼ 100.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €260k | €319k | €25k | €15k | €24k | ▲ 64.4% |
| Equity10/15 | €-25k | €-51k | €4k | €8k | €11k | ▲ 42.1% |
| Contributions10/11 | €20k | - | €20k | €20k | €20k | = |
| Reserves13 | - | - | - | €10k | €10k | = |
| Distributable reserves133 | - | - | - | €10k | €10k | = |
| Profit (loss) carried forward14 | €-45k | €-71k | €-16k | €-22k | €-19k | ▲ 14.4% |
| Amounts payable17/49 | €286k | €370k | €20k | €7k | €14k | ▲ 88.0% |
| Amounts payable after more than one year17 | €265k | €297k | - | - | - | - |
| Amounts payable within one year42/48 | €21k | €73k | €20k | €7k | €14k | ▲ 88.0% |
| Trade debts44 | €9k | €4k | €768 | €2k | €4k | ▲ 65.5% |
| Suppliers440/4 | - | - | €768 | €2k | €4k | ▲ 65.5% |
| Taxes, remuneration and social security45 | - | - | €19 | €993 | €145 | ▼ 85.4% |
| Taxes450/3 | - | - | €19 | €993 | €145 | ▼ 85.4% |
| Other amounts payable47/48 | - | - | €20k | €4k | €10k | ▲ 141% |
| Line | 2019 | 2020 | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-45k | €-25k | €55k | €-7k | €3k | ▲ 148% |
| + Depreciation and write-downs630 | €3k | €13k | - | - | - | - |
| Operating cash flow (approximation) | €-43k | €-12k | €55k | €-7k | €3k | ▲ 148% |
| Investment in fixed assets (approximation) | - | €-75k | - | - | - | - |
| Change in cash | - | €-3k | €14k | - | €-3k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 90 days late
2022
17-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €55k
Net result €55k after 2 loss-making years.
31-12
Financial
Liquidity times 9current ratio 1.21
Current ratio from 0.13 to 1.21; short-term debt falls from €73k to €20k.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2018
Ground area
122 m²
Building footprint
62 m²
Volume, LiDAR
577 m³
Parcel 62818G0452/00C000, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
AD RENO-CONSTRUCT
since 20182.281.099.906
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62818G0452/00C000 | Wallonia | 122 m² | 1 · 62 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 9,576 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43110Demolition
43331Floor and wall tiling
43910Bricklaying and masonry work
43990Other specialised construction activities
93299Other amusement and recreation activities
96999Other personal services
Contact
E-mail
ad.delree@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.