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RENOBAT

Active
Private limited companyfounded 198936 yrs activeRue Bon Espoir 1, 4041 Herstal, BelgiumKBO/BCE: BE 0438.661.417

RENOBAT has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-19k) and a net result of €-6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 1190 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
35 / 100
Weak▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency45=
Growth72▲+17
Stability100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.03 against 1.03 in 2024), and equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
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 2025
Solvency, return and age of the figures
Solvency
-4.4%
Return on assets
-1.3%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€19k
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
24 d early
2024
43 d early
2023
27 d early
2022
32 d early
2021
33 d early
2020
18 d early
2019
31 d early
← before the deadline after the deadline →
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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
€659k▲ 11.6%
2019 · €590k
2018: €412k 2019: €590k
2018 → 2020
EBIT margin
1.5%▲ 1.4pp
2019 · 0.2%
2018: -3.4% 2019: 0.2%
2018 → 2020
Net result
€-6k▲ 96.4%
2024 · €-164k
2018: €-14k 2019: €1k 2020: €16k 2021: €50k 2022: €35k 2023: €20k 2024: €-164k
2018 → 2025
Working capital
€12k▼ 13.6%
2024 · €14k
2018: €64k 2019: €67k 2020: €85k 2021: €119k 2022: €150k 2023: €175k 2024: €14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€95k-€130k▲ 37.2%€151k▲ 15.7%€-14k€-19k▼ 43.5%
Operating result€47k-€34k▼ 27.6%€30k▼ 11.6%€-162k€7k
Net result€50k-€35k▼ 29.4%€20k▼ 42.2%€-164k€-6k▲ 96.4%
Result per fiscal year
Operating resultNet result
€-200k€-100k€0Operating result 2021: €47k€47kNet result 2021: €50k€50kOperating result 2022: €34k€34kNet result 2022: €35k€35kOperating result 2023: €30k€30kNet result 2023: €20k€20kOperating result 2024: €-162k€-162kNet result 2024: €-164k€-164kOperating result 2025: €7k€7kNet result 2025: €-6k€-6k20212022202320242025
The operating result returns to profit in 2025: €7k after a loss of €162k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €446k
Fixed assets €44k▼ 18.7%
Current assets €402k▼ 14.5%
Key figures and ratios
2025 value · change against 2024
EBITDA
€17k
2024 · €-151k
Cash flow
€4k
2024 · €-153k
Solvency
-4.4%
2024 · -2.6%
Current ratio
1.03=
2024 · 1.03
Quick ratio
0.99
2024 · 0.83
Debt / equity
-23.89
2024 · -39.63
ROE
30.3%
ROA
-1.3%
2024 · -31.3%
Interest coverage
1.34
2024 · -82.45
Debt
€466k
2024 · €539k
Debt ≤ 1 year
€390k
2024 · €457k
Debt > 1 year
€76k
2024 · €82k
Staff costs
€1k
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€525k€446k
Fixed assets21/28€55k€44k
Tangible fixed assets22/27€15k€5k
Land and buildings22-€5k
Plant, machinery and equipment23€8k-
Furniture and vehicles24€8k-
Financial fixed assets28€39k€39k=
Current assets29/58€470k€402k
Stocks and contracts in progress3€89k€17k
Stocks30/36€89k€17k
Amounts receivable within one year40/41€368k€348k
Trade receivables40€336k€336k
Other amounts receivable41€32k€12k
Cash at bank and in hand54/58€12k€36k
Deferred charges and accrued income490/1€1k€2k
Equity and liabilities
Total equity and liabilities10/49€525k€446k
Equity10/15€-14k€-19k
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€132k€132k=
Distributable reserves133€132k€132k=
Profit (loss) carried forward14€-164k€-170k
Amounts payable17/49€539k€466k
Amounts payable after more than one year17€82k€76k
Financial debts170/4€82k€76k
Amounts payable within one year42/48€457k€390k
Current portion of amounts payable after more than one year42€7k€6k
Trade debts44€442k€377k
Suppliers440/4€442k€377k
Taxes, remuneration and social security45-€1k
Taxes450/3-€1k
Other amounts payable47/48€8k€6k
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61€1.36M€329k
Remuneration, social security and pensions62€8k€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k
Other operating charges640/8€9k€369
Gross operating margin9900€-134k€19k
Operating profit (loss)9901€-162k€7k
Financial income75/76B€10-
Recurring financial income75€10-
Financial charges65/66B€2k€13k
Recurring financial charges65€2k€13k
Profit (loss) for the period before taxes9903€-164k€-6k
Profit (loss) for the period9904€-164k€-6k
Profit (loss) for the period to be appropriated9905€-164k€-6k
Appropriation of the result
Profit (loss) to be appropriated9906€-164k€-170k
Profit (loss) brought forward from the previous period14P-€-164k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
18-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Weakest financial yearnet €-164k ▼904%
Net result drops to €-164k, the lowest in the series; recovery starts the following year.
04-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Equity above €150kEq €151k ▲15.7%
5 profitable years in a row build equity to €151k.
29-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Equity above €100kEq €130k ▲37.2%
4 profitable years in a row build equity to €130k.
28-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Highest result since 2018net €50k ▲215%
Operating result €47k, net result €50k, both a record.
13-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Back to profitnet €1k
Net result €1k after one loss-making year.
09-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
25-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 56 days late
2017
22-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Herstal · 1 establishment unit since 1990
establishment The establishment unit on the map
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 Bon Espoir 14041 Herstal
Ground area
5,942 m²
Building footprint
2,700 m²
Volume, LiDAR
11,315 m³
Parcel 62071B0791/00T004, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Bon Espoir 1, 4041 Herstal
Raising of dairy cattle
since 19902.047.951.397
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62071B0791/00T004 Wallonia 5,942 m² 1 · 2,700 m² 7.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Recognised contractor

2 categories
RENOBAT SRL31058
category D, class 1 · category D1, class 1
decision 13-03-2025

Similar companies · same sector, comparable size

Of 21,162 companies in sector 81300 we hold annual accounts for 4,348. 3,524 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-10-1989
Fiscal year end31-12
Activities, NACEBEL
01410Raising of dairy cattle
81300Landscape service activities
41001General construction of residential buildings
43120Site preparation
43211General electrical installation work
43350Other building finishing work
43990Other specialised construction activities
43999Specialised construction activities
45112
45211
45250
45310
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.