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L.G RENOV

Visé ·KBO/BCE: BE 0761.747.235

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00424849
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00376689
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00342431
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20326807

Metric	This company	Sector median	Position in the sector
Solvency	33.9%	40.9%	better than 42% of 11087 sector peers
Net result	€33k	€11k	better than 77% of 11069 sector peers
Equity	€62k	€34k	better than 70% of 11090 sector peers
Gross operating margin	€83k	€35k	better than 77% of 11060 sector peers
Staff costs	€16k	€25k	higher than 45% of 4038 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€64k
Net profit	€33k
Cash flow	€52k
Staff costs	€16k
Income taxes	€10k
Dividends	-
Total assets	€183k
Equity	€62k
Debt	€121k
of which ≤ 1y	€59k
of which > 1y	€62k
Working capital	€37k
Employees (FTE)	-

	2024
Current ratio	1.62
Quick ratio	1.50
Working capital ratio	20.2%
Solvency	33.9%
Debt / equity	1.95
Long-term debt ratio	0.99
Interest coverage	23.76
Gross margin	-
Net margin	-
ROA	17.9%
ROE	52.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€87k
Tangible fixed assets	22/27	€87k
Current assets	29/58	€96k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€62k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€121k
Amounts payable after one year	17	€62k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€45k
Financial income	75	€379
Financial charges	65	€3k
Result before taxes	9903	€42k
Income taxes	67/77	€10k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62024A1261/00P000	Wallonia	485 m²	1 · 79 m²	-
63083C0238/00R000	Wallonia	288 m²	1 · 50 m²	8.6 m · 2 fl.