RENOBEL
ActiveSummary
The computed 12-month bankruptcy probability of RENOBEL is 2.1% (moderate). For RENOBEL, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €470k and a net result of €-5k. Equity remains stable across the filed fiscal years (±0.3% per year). The company has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability35▼-65
Solvency100=
Growth35▼-17
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2022Solvency, return and age of the figures
Solvency
97.6%
Return on assets
-1%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
31 d late
2020
44 d early
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€3k▼ 79.4%
2020 · €14k
2018: €16khighest in 4 years
2019: €16k● 0.0% vs 2018highest in 4 years
2020: €14k▼ -11.0% vs 2019
2021: €3k▼ -79.4% vs 2020lowest in 4 years
2018 → 2021
EBIT margin
5138.7%▲ 5122.1pp
2020 · 16.5%
2018: 22.5%
2019: 29.9%▲ +33.0% vs 2018
2020: 16.5%▼ -44.7% vs 2019lowest in 4 years
2021: 5138.7%▲ +30952% vs 2020highest in 4 years
2018 → 2021
Net result
€-5k
2021 · €151k
2018: €4k
2019: €5k▲ +33.4% vs 2018
2020: €2k▼ -52.9% vs 2019
2021: €151k▲ +6645% vs 2020highest in 5 years
2022: €-5k▼ -103% vs 2021lowest in 5 years
2018 → 2022
Working capital
€177k▲ 13.3%
2021 · €156k
2018: €-657lowest in 5 years
2019: €4k▲ +724% vs 2018
2020: €6k▲ +54.6% vs 2019
2021: €156k▲ +2370% vs 2020
2022: €177k▲ +13.3% vs 2021highest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€16k-€16k=€14k▼ 11.0%€3k▼ 79.4%
2018: €16khighest in 4 years
2019: €16k● 0.0% vs 2018highest in 4 years
2020: €14k▼ -11.0% vs 2019
2021: €3k▼ -79.4% vs 2020lowest in 4 years
Equity€46k-€590k▲ 1,191%€593k▲ 0.4%€474k▼ 20.0%€470k▼ 1.0%
2018: €46klowest in 5 years
2019: €590k▲ +1191% vs 2018
2020: €593k▲ +0.4% vs 2019highest in 5 years
2021: €474k▼ -20.0% vs 2020
2022: €470k▼ -1.0% vs 2021
Operating result€4k-€5k▲ 33.0%€2k▼ 50.8%€151k▲ 6,308%€-5k
2018: €4k
2019: €5k▲ +33.0% vs 2018
2020: €2k▼ -50.8% vs 2019
2021: €151k▲ +6308% vs 2020highest in 5 years
2022: €-5k▼ -103% vs 2021lowest in 5 years
Net result€4k-€5k▲ 33.4%€2k▼ 52.9%€151k▲ 6,645%€-5k
2018: €4k
2019: €5k▲ +33.4% vs 2018
2020: €2k▼ -52.9% vs 2019
2021: €151k▲ +6645% vs 2020highest in 5 years
2022: €-5k▼ -103% vs 2021lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €5k after €151k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €481k
Fixed assets
€293k ▼ 7.9%
Current assets
€188k ▲ 9.6%
Equity and liabilities €481k
Equity
€470k ▼ 1.0%
Debt
€11k ▼ 25.3%
Debt's share of the balance-sheet total falls from 3.1% to 2.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
17.11▲
2021 · 11.23
Debt to equity
0.02▼
2021 · 0.03
ROE
-1.0%▼
2021 · 31.8%
ROA
-1.0%▼
2021 · 30.8%
Debt ≤ 1 year
€11k▼
2021 · €15k
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 · 2022 against 2021 · 43 lines
Balance sheet
Code20212022
Assets
Total assets20/58€489k€481k▼
Fixed assets21/28€318k€293k▼
Tangible fixed assets22/27€318k€293k▼
Land and buildings22€293k€293k=
Assets under construction and advance payments27€25k-
Financial fixed assets28€0-
Current assets29/58€172k€188k▲
Amounts receivable within one year40/41€131k€188k▲
Other amounts receivable41€131k€188k▲
Cash at bank and in hand54/58€40k€75▼
Equity and liabilities
Total equity and liabilities10/49€489k€481k▼
Equity10/15€474k€470k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12€271k€271k=
Reserves13€156k€156k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€150k€150k=
Profit (loss) carried forward14€-15k€-19k▼
Amounts payable17/49€15k€11k▼
Amounts payable within one year42/48€15k€11k▼
Trade debts44€7k-
Suppliers440/4€7k-
Other amounts payable47/48€8k€11k▲
Accrued charges and deferred income492/3-€411
Income statement
Code20212022
Turnover70€3k-
Non-recurring operating income76A€175k-
Goods, raw materials, services and sundry goods60/61€20k€4k▼
Other operating charges640/8€7k€348▼
Gross operating margin9900€158k€-4k▼
Operating profit (loss)9901€151k€-5k▼
Financial charges65/66B€353€51▼
Recurring financial charges65€353€51▼
Profit (loss) for the period before taxes9903€151k€-5k▼
Profit (loss) for the period9904€151k€-5k▼
Transfer to tax-exempt reserves689€150k-
Profit (loss) for the period to be appropriated9905€878€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-19k▼
Profit (loss) brought forward from the previous period14P€-15k€-15k▲
Transfer to equity691/2€622-
To the legal reserve6920€622-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €16k | €16k | €14k | €3k | - | - |
| Non-recurring operating income76A | - | - | - | €175k | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €20k | €4k | ▼ 79.4% |
| Other operating charges640/8 | - | - | - | €7k | €348 | ▼ 94.9% |
| Gross operating margin9900 | €10k | €11k | €9k | €158k | €-4k | ▼ 103% |
| Operating profit (loss)9901 | €4k | €5k | €2k | €151k | €-5k | ▼ 103% |
| Financial charges65/66B | - | - | - | €353 | €51 | ▼ 85.6% |
| Recurring financial charges65 | €40 | €41 | €123 | €353 | €51 | ▼ 85.6% |
| Profit (loss) for the period before taxes9903 | €4k | €5k | €2k | €151k | €-5k | ▼ 103% |
| Profit (loss) for the period9904 | €4k | €5k | €2k | €151k | €-5k | ▼ 103% |
| Transfer to tax-exempt reserves689 | - | - | - | €150k | - | - |
| Profit (loss) for the period to be appropriated9905 | €4k | €5k | €2k | €878 | €-5k | ▼ 621% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €59k | €592k | €603k | €489k | €481k | ▼ 1.7% |
| Fixed assets21/28 | €47k | €587k | €587k | €318k | €293k | ▼ 7.9% |
| Tangible fixed assets22/27 | €47k | €587k | €587k | €318k | €293k | ▼ 7.9% |
| Land and buildings22 | - | - | - | €293k | €293k | = |
| Assets under construction and advance payments27 | - | - | - | €25k | - | - |
| Financial fixed assets28 | €62 | €62 | €62 | €0 | - | - |
| Current assets29/58 | €12k | €5k | €16k | €172k | €188k | ▲ 9.6% |
| Amounts receivable within one year40/41 | - | - | €16k | €131k | €188k | ▲ 43.2% |
| Other amounts receivable41 | - | - | - | €131k | €188k | ▲ 43.2% |
| Cash at bank and in hand54/58 | €12k | €5k | €5 | €40k | €75 | ▼ 99.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €59k | €592k | €603k | €489k | €481k | ▼ 1.7% |
| Equity10/15 | €46k | €590k | €593k | €474k | €470k | ▼ 1.0% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | - | - | €62k | €62k | = |
| Issued capital100 | - | - | - | €62k | €62k | = |
| Revaluation surpluses12 | - | - | - | €271k | €271k | = |
| Reserves13 | €6k | €6k | €6k | €156k | €156k | = |
| Non-distributable reserves130/1 | - | - | - | €6k | €6k | = |
| Legal reserve130 | - | - | - | €6k | €6k | = |
| Tax-exempt reserves132 | - | - | - | €150k | €150k | = |
| Profit (loss) carried forward14 | €-22k | €-17k | €-15k | €-15k | €-19k | ▼ 31.3% |
| Amounts payable17/49 | €13k | €2k | €10k | €15k | €11k | ▼ 25.3% |
| Amounts payable after more than one year17 | €446 | €446 | €446 | - | - | - |
| Amounts payable within one year42/48 | €13k | €1k | €10k | €15k | €11k | ▼ 28.0% |
| Trade debts44 | €797 | €1k | €10k | €7k | - | - |
| Suppliers440/4 | - | - | - | €7k | - | - |
| Other amounts payable47/48 | - | - | - | €8k | €11k | ▲ 31.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €411 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €5k | €2k | €151k | €-5k | ▼ 103% |
| Operating cash flow (approximation) | €4k | €5k | €2k | €151k | €-5k | ▼ 103% |
| Investment in fixed assets (approximation) | - | €-540k | €0 | €269k | €25k | ▼ 90.7% |
| Change in cash | - | €-7k | €-5k | €40k | €-40k | ▼ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €151k ▲6,645%
Operating result €151k, net result €151k, both a record.
31-12
Financial
Liquidity times 7current ratio 11.23
Current ratio from 1.66 to 11.23.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 4.07
Current ratio from 0.95 to 4.07; short-term debt falls from €13k to €1k.
31-12
Financial
Equity above €500kEq €590k ▲1,191%
2 profitable years in a row build equity to €590k.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 7 days late
Show earlier events
2016
06-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
14-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 14 days late
2014
13-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Jette · 1 establishment unit since 1985
Ground area
458 m²
Building footprint
458 m²
Volume, LiDAR
3,467 m³
Parcel 21464D0161/00Y010, Brussels · tallest building 15.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Firmin Lecharlierlaan 95, 1090 Jette
since 19852.026.661.481
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21464D0161/00Y010 | Brussels | 458 m² | 1 · 458 m² | 15.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded21-12-1984
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.