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RENOCON

Active
Private limited companyfounded 200620 yrs activeJoseph Kumpsstraat 29, 1560 Hoeilaart, BelgiumKBO/BCE: BE 0882.011.595

RENOCON has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €61k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 7431 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
78 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+73
Solvency61▲+25
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.99 against 1.12 in 2024; short-term debt: 28.8% and cash: 29.1% of total assets), but 64.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven 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 41
Relative position
BE, all sectors
reference
Sector 41
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 20 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
35.9%
Return on assets
29%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €75k
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
9 d early
2024
30 d late
2023
29 d late
2022
3 d early
2021
1 d early
2020
348 d late
2019
on the day
← 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
21-09-2026 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, micro schema

Equity
€75k▲ 394%
2024 · €15k
2018: €3k 2019: €85k 2020: €92k 2021: €-46k 2022: €-71k 2023: €22k 2024: €15k
2018 → 2025
Total assets
€209k▲ 46.9%
2024 · €142k
2018: €202k 2019: €273k 2020: €322k 2021: €263k 2022: €180k 2023: €188k 2024: €142k
2018 → 2025
Net result
€61k
2024 · €-7k
2018: €-17k 2019: €81k 2020: €8k 2021: €-138k 2022: €-26k 2023: €94k 2024: €-7k
2018 → 2025
Working capital
€60k▲ 1,090%
2024 · €5k
2018: €-11k 2019: €71k 2020: €83k 2021: €31k 2022: €9k 2023: €19k 2024: €5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-46k-€-71k▼ 56.0%€22k€15k▼ 32.0%€75k▲ 394%
Operating result€-125k-€-18k▲ 85.2%€99k€-1k€65k
Net result€-138k-€-26k▲ 81.5%€94k€-7k€61k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100kOperating result 2021: €-125k€-125kNet result 2021: €-138k€-138kOperating result 2022: €-18k€-18kNet result 2022: €-26k€-26kOperating result 2023: €99k€99kNet result 2023: €94k€94kOperating result 2024: €-1k€-1kNet result 2024: €-7k€-7kOperating result 2025: €65k€65kNet result 2025: €61k€61k20212022202320242025
The operating result returns to profit in 2025: €65k after a loss of €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €209k
Fixed assets €89k▼ 7.0%
Current assets €120k▲ 158%
Equity and liabilities €209k
Equity €75k▲ 394%
Debt €134k▲ 5.5%
The debt ratio falls from 89.3% to 64.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€76k
2024 · €10k
Cash flow
€72k
2024 · €4k
Solvency
35.9%
2024 · 10.7%
Current ratio
1.99
2024 · 1.12
Quick ratio
1.99
2024 · 1.12
Debt / equity
1.79
2024 · 8.36
ROE
80.9%
2024 · -47.0%
ROA
29.0%
2024 · -5.0%
Interest coverage
16.58
2024 · 1.70
Debt
€134k
2024 · €127k
Debt ≤ 1 year
€60k
2024 · €42k
Debt > 1 year
€74k
2024 · €85k
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€142k€209k
Fixed assets21/28€96k€89k
Tangible fixed assets22/27€96k€89k
Land and buildings22€96k€84k
Plant, machinery and equipment23-€4k
Current assets29/58€47k€120k
Amounts receivable within one year40/41€41k€59k
Trade receivables40€37k€57k
Other amounts receivable41€4k€2k
Cash at bank and in hand54/58€5k€61k
Equity and liabilities
Total equity and liabilities10/49€142k€209k
Equity10/15€15k€75k
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€926€61k
Amounts payable17/49€127k€134k
Amounts payable after more than one year17€85k€74k
Financial debts170/4€83k€74k
Other amounts payable178/9€3k-
Amounts payable within one year42/48€42k€60k
Current portion of amounts payable after more than one year42€9k€9k
Trade debts44€1k€22k
Suppliers440/4€1k€22k
Taxes, remuneration and social security45€1k€3k
Taxes450/3€646€3k
Remuneration and social security454/9€506-
Other amounts payable47/48€30k€26k
Income statement Code20242025
Remuneration, social security and pensions62€16k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k
Other operating charges640/8€3k€73
Gross operating margin9900€29k€76k
Operating profit (loss)9901€-1k€65k
Financial income75/76B-€2
Recurring financial income75-€2
Financial charges65/66B€6k€5k
Recurring financial charges65€6k€5k
Profit (loss) for the period before taxes9903€-7k€61k
Profit (loss) for the period9904€-7k€61k
Profit (loss) for the period to be appropriated9905€-7k€61k
Appropriation of the result
Profit (loss) to be appropriated9906€926€62k
Profit (loss) brought forward from the previous period14P€8k€926
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833

The notes to these accounts (8 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
22-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €61k
Net result €61k after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial Back to profitnet €94k
Net result €94k after 2 loss-making years.
28-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
13-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 348 days late
2021
30-09
Financial Weakest financial yearnet €-138k ▼1905%
Net result drops to €-138k, the lowest in the series; recovery starts the following year.
2020
30-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Back to profitnet €81k
Net result €81k after one loss-making year.
30-09
Financial Liquidity triplescurrent ratio 2.14
Current ratio from 0.83 to 2.14; short-term debt falls from €65k to €62k.
09-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 9 days late
2018
25-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Hoeilaart · 1 establishment unit since 2006
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.

Joseph Kumpsstraat 291560 Hoeilaart
Ground area
1,991 m²
Building footprint
438 m²
Volume, LiDAR
2,528 m³
2 parcels, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Renocon
Frans Gurickxstraat 1, 1831 Machelen (Brab.)NACE 4511101
since 20062.157.745.105
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23033A0053/00T005 Flanders 1,745 m² 1 · 338 m² 9.2 m · 2 fl.
23015C0295/00C003 Flanders 246 m² 1 · 100 m² 11.6 m · 3 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

Of 29,801 companies in sector 41001 we hold annual accounts for 16,045. 13,230 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-06-2006
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
45211
41003General construction of other non-residential buildings
45212
45213
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.