IMI RENOSOL
ActiveSummary
IMI RENOSOL has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €33k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 37% of 7453 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency56▲+9
Growth72=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.24 in 2024; short-term debt: 69% and cash: 27.7% of total assets), and 69% 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 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
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%
Return on assets
54.3%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 06-05-2026, 86 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
86 d early
2024
28 d late
2023
54 d late
2022
6 d early
2021
50 d late
2020
81 d late
2019
461 d late
← 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
Turnover
€249k▲ 90.0%
2019 · €131k
2019: €131k
2019 → 2020
EBIT margin
53.5%▲ 32.6pp
2019 · 20.9%
2019: 20.9%
2019 → 2020
Net result
€33k▲ 12.4%
2024 · €29k
2019: €27k
2020: €89k
2021: €129k
2022: €40k
2023: €51k
2024: €29k
2019 → 2025
Working capital
€16k▼ 12.5%
2024 · €18k
2019: €8k
2020: €84k
2021: €224k
2022: €-13k
2023: €66k
2024: €18k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€252k-€9k▼ 96.6%€72k▲ 732%€21k▼ 71.4%€19k▼ 9.5%
Operating result€179k-€57k▼ 67.9%€68k▲ 18.6%€37k▼ 46.2%€45k▲ 23.8%
Net result€129k-€40k▼ 68.8%€51k▲ 25.9%€29k▼ 43.1%€33k▲ 12.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 24% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60k
Fixed assets
€3k ▲ 12.4%
Current assets
€57k ▼ 37.9%
Equity and liabilities €60k
Equity
€19k ▼ 9.5%
Debt
€41k ▼ 44.1%
Debt's share of the balance-sheet total falls from 78.3% to 69.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€46k▲
2024 · €42k
Cash flow
€33k▼
2024 · €35k
Current ratio
1.38▲
2024 · 1.24
Debt to equity
2.23▼
2024 · 3.61
ROE
175.1%▲
2024 · 141.0%
ROA
54.3%▲
2024 · 30.6%
Interest coverage
47.66▼
2024 · 117.02
Debt ≤ 1 year
€41k▼
2024 · €74k
Income taxes
€12k▲
2024 · €7k
Staff costs
€56k▲
2024 · €30k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€95k€60k▼
Fixed assets21/28€2k€3k▲
Tangible fixed assets22/27€727€1k▲
Plant, machinery and equipment23-€1k
Leasing and similar rights25€727-
Financial fixed assets28€2k€2k=
Current assets29/58€92k€57k▼
Amounts receivable within one year40/41€74k€40k▼
Trade receivables40€4k€1k▼
Other amounts receivable41€70k€39k▼
Cash at bank and in hand54/58€16k€17k▲
Deferred charges and accrued income490/1€2k€159▼
Equity and liabilities
Total equity and liabilities10/49€95k€60k▼
Equity10/15€21k€19k▼
Contributions10/11€19k€19k=
Reserves13€2k-
Distributable reserves133€2k-
Profit (loss) carried forward14€88-
Amounts payable17/49€74k€41k▼
Amounts payable within one year42/48€74k€41k▼
Current portion of amounts payable after more than one year42€2k-
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€3k€10k▲
Taxes450/3€2k€6k▲
Remuneration and social security454/9€1k€4k▲
Other amounts payable47/48€68k€29k▼
Income statement
Code20242025
Remuneration, social security and pensions62€30k€56k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€752▼
Other operating charges640/8€365€3k▲
Gross operating margin9900€73k€106k▲
Operating profit (loss)9901€37k€45k▲
Financial charges65/66B€361€967▲
Recurring financial charges65€361€967▲
Profit (loss) for the period before taxes9903€36k€44k▲
Income taxes67/77€7k€12k▲
Profit (loss) for the period9904€29k€33k▲
Profit (loss) for the period to be appropriated9905€29k€33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€68k€33k▼
Profit (loss) brought forward from the previous period14P€39k€88▼
Transfer from equity791/2-€2k
Profit to be distributed694/7€68k€35k▼
Return on contributions (dividend)694€68k€35k▼
The notes to these accounts (7 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
06-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
23-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 54 days late
2023
31-12
Financial
Liquidity times 6current ratio 5.44
Current ratio from 0.96 to 5.44; short-term debt falls from €301k to €15k.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 50 days late
2021
31-12
Financial
Highest result since 2019net €129k ▲44.9%
Operating result €179k, net result €129k, both a record.
31-12
Financial
Equity above €200kEq €252k ▲105%
3 profitable years in a row build equity to €252k.
06-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 461 days late
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 81 days late
2020
30-06
Financial
Equity above €100kEq €123k ▲267%
2 profitable years in a row build equity to €123k.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Namur · 1 establishment unit since 2018
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 Charles Zoude 545000 NamurGround area
522 m²
Building footprint
280 m²
Volume, LiDAR
2,172 m³
2 parcels, Wallonia · tallest building 14.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
IMI RENOSOL
since 20182.333.938.477
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92302G0290/00V000 | Wallonia | 305 m² | 1 · 56 m² | 14.5 m · 4 fl. |
| 92094C1079/00C000 | Wallonia | 218 m² | 1 · 224 m² | 14.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
be + construct
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WIARD CONSTRUCT
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"HTJ ALGEMEEN BOUW" ou en français "HTJ CONSTRUCTION GENERALE"
BE 0695.776.644
Tessenderlo-Ham · Eq €18,600
Algemene Bouwwerken Bellens
BE 0711.834.795
Heist-op-den-Berg · Eq €18,600
WINGPRO
BE 0720.840.454
Balen · Eq €18,600
Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 11,361 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
Founded31-08-2018
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43350Other building finishing work
41003General construction of other non-residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.