FD. RENOV

Charleroi ·KBO/BCE: BE 0762.775.831

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-04-2026	101 d early	2026-00087447
31-12-2024	31-07-2025	25-04-2025	97 d early	2025-00087874
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00208846
31-12-2022	31-07-2023	07-02-2024	191 d late	2024-00028871
31-12-2021	31-07-2022	22-04-2022	100 d early	2022-20009211

Metric	This company	Sector median	Position in the sector
Solvency	-39.2%	43.4%	better than 5% of 2873 sector peers
Net result	€35k	€13k	better than 76% of 2872 sector peers
Equity	€-11k	€44k	better than 5% of 2873 sector peers
Gross operating margin	€42k	€39k	better than 52% of 2870 sector peers
Total assets	€27k	€115k	better than 9% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€2k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€2k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-11k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€37k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€94k
Gross operating margin	9900	€42k
Operating result	9901	€36k
Financial income	75	€24
Financial charges	65	€432
Result before taxes	9903	€36k
Income taxes	67/77	€141
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary