CEVA RENO SRL

Open bankruptcy

Private limited companyfounded 20205 yrs activeRue Père-Descampe,St-Martin 37, 5190 Jemeppe-sur-Sambre, BelgiumKBO/BCE: BE 0754.430.069

A bankruptcy procedure is open for CEVA RENO SRL according to publications in the Belgian State Gazette. The 2024 annual accounts show negative equity (€-4k) and a net result of €-3k.

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Checked score

Score 2024

0 / 100

Critical

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency35▼-4

Growth32=

Stability0

Credit verdict

No credit on open account

Liquidity short (current ratio 0.59 against 0.75 in 2023), and equity is negative.

How do we compute this score?

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Negative equity

Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2024

Equity per financial year

2021222324

2020 to 2024 · latest year -€4k

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 5 filings

Deviation from the deadline

2025

not confirmed

2024

29 d late

2023

15 d early

2022

35 d early

2021

30 d late

2020

61 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-4k▼ 266%

2023 · €-1k

2020: €13k 2021: €553 2022: €11k 2023: €-1k

2020 → 2024

Total assets

€85k▲ 199%

2023 · €28k

2020: €23k 2021: €20k 2022: €24k 2023: €28k

2020 → 2024

Net result

€-3k▲ 77.9%

2023 · €-12k

2020: €-2k 2021: €-12k 2022: €11k 2023: €-12k

2020 → 2024

Working capital

€-19k▼ 331%

2023 · €-5k

2020: €11k 2021: €-708 2022: €8k 2023: €-5k

2020 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€13k-€553▼ 95.7%€11k▲ 1,941%€-1k€-4k▼ 266%

Operating result€-2k-€-10k▼ 423%€14k€-9k€994

Net result€-2k-€-12k▼ 440%€11k€-12k€-3k▲ 77.9%

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: €994 after a loss of €9k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €85k

67.6%

32.4%

Fixed assets €57k▲ 292%

Current assets €28k▲ 101%

Key figures and ratios

2024 value · change against 2023

EBITDA

€6k▲

2023 · €-7k

Cash flow

€3k▲

2023 · €-10k

Solvency

-4.4%▼

2023 · -3.6%

Current ratio

0.59▼

2023 · 0.75

Quick ratio

0.55▼

2023 · 0.65

Debt / equity

-23.62▲

2023 · -28.62

ROE

72.7%▼

2023 · 1202.0%

ROA

-3.2%▲

2023 · -43.5%

Interest coverage

1.65▲

2023 · -2.04

Debt

€89k▲

2023 · €29k

Debt ≤ 1 year

€47k▲

2023 · €18k

Debt > 1 year

€42k▲

2023 · €11k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Total assets 20/58€28k€85k▲

Fixed assets 21/28€15k€57k▲

Tangible fixed assets 22/27€13k€56k▲

Financial fixed assets 28€1k€1k=

Current assets 29/58€14k€28k▲

Stocks & contracts in progress 3€2k€2k▼

Amounts receivable within one year 40/41€10k€17k▲

Cash & bank 54/58-€7k

Total equity & liabilities 10/49€28k€85k▲

Equity 10/15€-1k€-4k▼

Contributions / capital 10/11€15k€15k=

Accumulated profits (losses) 14€-16k€-19k▼

Amounts payable 17/49€29k€89k▲

Amounts payable after one year 17€11k€42k▲

Amounts payable within one year 42/48€18k€47k▲

Trade debts payable within one year 44€8k€34k▲

Income statement Code20232024

Gross operating margin 9900€-6k€9k▲

Operating result 9901€-9k€994▲

Financial income 75€0€181▲

Financial charges 65€3k€4k▲

Result before taxes 9903€-12k€-3k▲

Net result for the period 9904€-12k€-3k▲

Result to be appropriated 9905€-12k€-3k▲

Timeline · acts, filings and financial milestones

All 9Signals 1Financial 2Gazette 1Filings 5

2026

08-05

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Namur · CEVA RENO SRL RUE PERE- DESCAMPE, ST-MARTIN 37, 5190 JEMEPPE-SUR-SAMBRE · event 30-04-2026

2025

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2024

02-10

State Gazette act Director changes

16-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-12k ▼215%

Net result drops to €-12k, the lowest in the series; recovery starts the following year.

26-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Back to profitnet €11k

Net result €11k after 2 loss-making years.

30-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 30 days late

2021

30-09

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 61 days late

SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 3 acts read

About the unread acts

Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

no sitting director, last change in 2024

No sitting directors are on record for this company in the CBE. Not every legal form publishes directors; if they appear in the Belgian State Gazette later, they show up here automatically.

31-08-2024 Resigned as Director

Not every act has been read: a resignation may be missing here

2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Jemeppe-sur-Sambre · 1 establishment unit since 2020

exact location from the address register On OpenStreetMap

1 establishment unit

CEVA RENO

Rue Père-Descampe,St-Martin 37, 5190 Jemeppe-sur-SambreConstruction of residential and non-residential buildings

since 20202.307.916.842