Alena Rénovation
ActiveSummary
The computed 12-month bankruptcy probability of Alena Rénovation is 1.6% (moderate). The 2025 annual accounts show equity of €42k and a net result of €18k. Its solvency ranks better than 33% of 27786 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-14
Solvency57▼-27
Growth78
Track record82
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.79 in 2024; short-term debt: 56.3% and cash: 57.2% of total assets), and 68.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31.8%
Return on assets
14.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
18 d early
2024
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€42k▲ 79.8%
2024 · €23k
2024: €23k
2024 → 2025
Total assets
€130k▲ 234%
2024 · €39k
2024: €39k
2024 → 2025
Net result
€18k▲ 1.9%
2024 · €18k
2024: €18k
2024 → 2025
Working capital
€35k▲ 180%
2024 · €13k
2024: €13k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€23k-€42k▲ 79.8%
Operating result€25k-€26k▲ 5.6%
Net result€18k-€18k▲ 1.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130k
Fixed assets
€22k ▲ 107%
Current assets
€109k ▲ 280%
Equity and liabilities €130k
Equity
€42k ▲ 79.8%
Debt
€89k ▲ 456%
Debt's share of the balance-sheet total rises from 40.9% to 68.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€34k▲
2024 · €26k
Cash flow
€26k▲
2024 · €19k
Current ratio
1.48▼
2024 · 1.79
Debt to equity
2.14▲
2024 · 0.69
ROE
44.4%▼
2024 · 78.3%
ROA
14.1%▼
2024 · 46.3%
Interest coverage
40.37▼
2024 · 1146.93
Debt ≤ 1 year
€73k▲
2024 · €16k
Debt > 1 year
€15k
Income taxes
€7k▲
2024 · €7k
Staff costs
€27k
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 · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€39k€130k▲
Fixed assets21/28€10k€22k▲
Tangible fixed assets22/27€10k€22k▲
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€2k€16k▲
Current assets29/58€29k€109k▲
Amounts receivable within one year40/41€19k€34k▲
Trade receivables40€16k€33k▲
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€10k€75k▲
Equity and liabilities
Total equity and liabilities10/49€39k€130k▲
Equity10/15€23k€42k▲
Contributions10/11€5k€5k=
Reserves13€18k€36k▲
Distributable reserves133€18k€36k▲
Profit (loss) carried forward14€82€510▲
Amounts payable17/49€16k€89k▲
Amounts payable after more than one year17-€15k
Financial debts170/4-€15k
Amounts payable within one year42/48€16k€73k▲
Current portion of amounts payable after more than one year42-€4k
Trade debts44€2k€34k▲
Suppliers440/4€2k€34k▲
Taxes, remuneration and social security45€7k€28k▲
Taxes450/3€7k€17k▲
Remuneration and social security454/9-€11k
Other amounts payable47/48€7k€8k▲
Income statement
Code20242025
Non-recurring operating income76A€200€603▲
Remuneration, social security and pensions62-€27k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€8k▲
Other operating charges640/8€586€7k▲
Gross operating margin9900€27k€69k▲
Operating profit (loss)9901€25k€26k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€23€849▲
Recurring financial charges65€23€849▲
Profit (loss) for the period before taxes9903€25k€25k▲
Income taxes67/77€7k€7k▲
Profit (loss) for the period9904€18k€18k▲
Profit (loss) for the period to be appropriated9905€18k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€18k€19k▲
Profit (loss) brought forward from the previous period14P-€82
Transfer to equity691/2€18k€18k=
To other reserves6921€18k€18k=
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Seraing · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Fr. Roosevelt 1564102 Seraing1 establishment unit
Alena Rénovation
since 20242.367.442.277
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Of 4,271 companies in sector 43230 we hold annual accounts for 1,241. 1,003 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-2024
Fiscal year end31-12
Activities, NACEBEL 2025
43230Insulation installation
43240Other construction installation
43350Other building finishing work
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filings
Scores and ratios are computed by Checked and are not a credit decision.