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Reno-Flex

Overijse ·KBO/BCE: BE 0750.902.338

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Metric	This company	Sector median	Position in the sector
Solvency	63.4%	39.4%	better than 77% of 3813 sector peers
Net result	€-59k	€10k	better than 5% of 3810 sector peers
Equity	€523k	€29k	better than 95% of 3818 sector peers
Gross operating margin	€36k	€26k	better than 59% of 3808 sector peers
Total assets	€825k	€85k	better than 95% of 3814 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€32k
Net profit	€-59k
Cash flow	€-21k
Staff costs	-
Income taxes	€64k
Dividends	-
Total assets	€825k
Equity	€523k
Debt	€302k
of which ≤ 1y	€302k
of which > 1y	-
Working capital	€487k
Employees (FTE)	-

	2024
Current ratio	2.61
Quick ratio	2.61
Working capital ratio	59.0%
Solvency	63.4%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	107.12
Gross margin	-
Net margin	-
ROA	-7.2%
ROE	-11.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€825k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€789k
Amounts receivable within one year	40/41	€240k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€825k
Equity	10/15	€523k
Contributions / capital	10/11	€10k
Reserves	13	€1k
Accumulated profits (losses)	14	€512k
Amounts payable	17/49	€302k
Amounts payable within one year	42/48	€302k
Trade debts payable within one year	44	€234k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€-6k
Financial income	75	€770
Financial charges	65	€296
Result before taxes	9903	€5k
Income taxes	67/77	€64k
Net result for the period	9904	€-59k
Result to be appropriated	9905	€-59k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	22-07-2020
Status	Active
Postal code	3090

Reno-Flex

Reno-Flex

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23546L0304/00H003	Flanders	817 m²	1 · 134 m²	6.1 m · 1 fl.
25112M0228/00K000	Wallonia	324 m²	1 · 59 m²	15.9 m · 5 fl.