RENOBAS

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	2025-00396423
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00362561
31-12-2022	31-07-2023	11-08-2023	11 d late	2023-00324244

Metric	This company	Sector median	Position in the sector
Solvency	51.4%	40.9%	better than 63% of 11120 sector peers
Net result	€23k	€11k	better than 68% of 11103 sector peers
Equity	€123k	€34k	better than 87% of 11124 sector peers
Gross operating margin	€95k	€35k	better than 81% of 11092 sector peers
Staff costs	€32k	€24k	higher than 55% of 4053 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€240k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Current assets	29/58	€198k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€240k
Equity	10/15	€123k
Contributions / capital	10/11	€6k
Reserves	13	€117k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€41k
Financial income	75	€105
Financial charges	65	€3k
Result before taxes	9903	€38k
Income taxes	67/77	€15k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary