P-RENOV
ActiveSummary
The computed 12-month bankruptcy probability of P-RENOV is 1.8% (moderate). The 2025 annual accounts show negative equity (€-9k) and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 982 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
43
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+81
Solvency17▲+3
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.22 against 0.48 in 2024; short-term debt: 108.2% and cash: 3.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-8.2%
Return on assets
11.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 982 sector peers (2025).
NBB · sector comparisonPosition among 982 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filingsDeviation from the deadline
2025
31 d late
2024
91 d late
2023
61 d late
2022
31 d late
2021
31 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
Equity
€-9k▲ 58.0%
2024 · €-22k
2021: €6k
2022: €-327
2023: €6k
2024: €-22k
2021 → 2025
Total assets
€112k▼ 45.0%
2024 · €204k
2021: €52k
2022: €90k
2023: €111k
2024: €204k
2021 → 2025
Net result
€13k
2024 · €-27k
2021: €1k
2022: €-6k
2023: €6k
2024: €-27k
2021 → 2025
Working capital
€-95k▲ 12.8%
2024 · €-109k
2021: €2k
2022: €-22k
2023: €-18k
2024: €-109k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6k-€-327€6k€-22k€-9k▲ 58.0%
Operating result€1k-€-5k€8k€-26k€14k
Net result€1k-€-6k€6k€-27k€13k
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 2025: €14k after a loss of €26k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112k
Fixed assets
€86k ▼ 17.2%
Current assets
€26k ▼ 73.7%
Key figures and ratios
EBITDA
€34k▲
2024 · €-16k
Cash flow
€33k▲
2024 · €-17k
Solvency
-8.2%▲
2024 · -10.7%
Current ratio
0.22▼
2024 · 0.48
Quick ratio
0.20▲
2024 · 0.09
Debt to equity
-13.26▼
2024 · -10.36
ROA
11.3%▲
2024 · -13.4%
Interest coverage
32.83▲
2024 · -9.30
Debt
€122k▼
2024 · €226k
Debt ≤ 1 year
€122k▼
2024 · €210k
Income taxes
€97▲
2024 · €92
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€204k€112k▼
Fixed assets21/28€104k€86k▼
Tangible fixed assets22/27€104k€86k▼
Plant, machinery and equipment23€1k€1k▼
Furniture and vehicles24€64k€51k▼
Other tangible fixed assets26€39k€33k▼
Current assets29/58€101k€26k▼
Stocks and contracts in progress3€83k€2k▼
Stocks30/36€3k€2k▼
Contracts in progress37€80k-
Amounts receivable within one year40/41€5k€18k▲
Trade receivables40€5k€17k▲
Other amounts receivable41€593€359▼
Cash at bank and in hand54/58€11k€4k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€204k€112k▼
Equity10/15€-22k€-9k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-27k€-14k▲
Amounts payable17/49€226k€122k▼
Amounts payable after more than one year17€12k-
Financial debts170/4€12k-
Amounts payable within one year42/48€210k€122k▼
Current portion of amounts payable after more than one year42€12k€12k▲
Trade debts44€10k€16k▲
Suppliers440/4€10k€16k▲
Advances received on contracts in progress46€61k-
Taxes, remuneration and social security45€3k€97▼
Taxes450/3€3k€97▼
Other amounts payable47/48€123k€93k▼
Accrued charges and deferred income492/3€4k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€20k▲
Other operating charges640/8€2k€2k▲
Non-recurring operating charges66A€24k€978▼
Gross operating margin9900€11k€37k▲
Operating profit (loss)9901€-26k€14k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-27k€13k▲
Income taxes67/77€92€97▲
Profit (loss) for the period9904€-27k€13k▲
Profit (loss) for the period to be appropriated9905€-27k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-14k▲
Profit (loss) brought forward from the previous period14P€632€-27k▼
The notes to these accounts (5 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 91 days late
2024
31-12
Financial
Weakest financial yearnet €-27k ▼561%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Overijse · 1 establishment unit since 2020
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.
Brusselsesteenweg 2923090 OverijseGround area
3,056 m²
Building footprint
318 m²
Volume, LiDAR
1,522 m³
2 parcels, Flanders, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
P-Renov srl
since 20202.308.076.495
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062B0376/02D005 | Flanders | 1,934 m² | 1 · 198 m² | 6.6 m · 1 fl. |
| 55014E0258/00H000 | Wallonia | 1,122 m² | 1 · 120 m² | 8.3 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
Astalya
BE 0802.581.265
Lokeren · Eq €7,003
BELGA RIOLERINGSWERKEN
BE 0525.642.901
Gent · Eq €4,332
Rioleringswerken Bastiaenssen
BE 1008.129.908
Genk · Eq €4,083
Rioolteam T&G
BE 0772.596.882
Beerse · Eq €9,528
Thomas Vermeiren
BE 0803.770.605
Merksplas · Eq €2,852
Of 264 companies in sector 42212 we hold annual accounts for 120. 37 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
Founded31-08-2020
Fiscal year end31-12
Activities, NACEBEL 2025
42212Civil engineering
43120Site preparation
43350Other building finishing work
43910Bricklaying and masonry work
81100Combined facilities support activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.