RENOKRI
ActiveSummary
RENOKRI has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €459. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 28% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-1
Solvency51▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.27 against 0.3 in 2024; short-term debt: 60.2% and cash: 1% of total assets), and 73.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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 dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 21-10-2025, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
36 d early
2023
34 d early
2022
27 d early
2021
30 d early
2020
26 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€115k▲ 0.4%
2024 · €115k
Total assets
€439k▼ 5.0%
2024 · €462k
Net result
€459▼ 89.7%
2024 · €4k
Working capital
€-191k▲ 0.3%
2024 · €-192k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€21k▼ 23.5%€7k▼ 67.4%€13k▲ 88.6%€10k▼ 26.2%€4k▼ 55.6%
Net result€12k▼ 22.8%€880▼ 92.8%€7k▲ 644%€4k▼ 31.9%€459▼ 89.7%
Equity€103k▲ 13.5%€104k▲ 0.9%€110k▲ 6.3%€115k▲ 4.1%€115k▲ 0.4%
Total assets€457k▼ 4.7%€442k▼ 3.4%€456k▲ 3.3%€462k▲ 1.3%€439k▼ 5.0%
Debt€354k▼ 9.0%€338k▼ 4.6%€346k▲ 2.3%€347k▲ 0.5%€324k▼ 6.8%
Working capital€91k▼ 17.3%€71k▼ 22.1%€62k▼ 12.5%€-192k€-191k▲ 0.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 56% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €439k
Fixed assets
€366k ▼ 3.9%
Current assets
€72k ▼ 10.5%
Equity and liabilities €439k
Equity
€115k ▲ 0.4%
Debt
€324k ▼ 6.8%
Debt's share of the balance-sheet total falls from 75.2% to 73.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€19k▼
2024 · €25k
Cash flow
€15k▼
2024 · €19k
Current ratio
0.27▼
2024 · 0.30
Debt to equity
2.81▼
2024 · 3.03
ROE
0.4%▼
2024 · 3.9%
ROA
0.1%▼
2024 · 1.0%
Interest coverage
6.11▼
2024 · 6.74
Debt ≤ 1 year
€264k▼
2024 · €273k
Debt > 1 year
€60k▼
2024 · €74k
Income taxes
€732▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €9k | €9k | €15k | €15k | = |
| Other operating charges640/8 | - | €2k | €2k | €3k | €1k | ▼ 43.4% |
| Gross operating margin9900 | €34k | €18k | €24k | €27k | €21k | ▼ 24.2% |
| Operating profit (loss)9901 | €21k | €7k | €13k | €10k | €4k | ▼ 55.6% |
| Recurring financial income75 | €700 | - | - | - | - | - |
| Financial charges65/66B | - | €5k | €5k | €4k | €3k | ▼ 14.0% |
| Recurring financial charges65 | €6k | €5k | €5k | €4k | €3k | ▼ 14.0% |
| Profit (loss) for the period before taxes9903 | €16k | €2k | €9k | €6k | €1k | ▼ 80.5% |
| Income taxes67/77 | €4k | €771 | €2k | €2k | €732 | ▼ 55.3% |
| Profit (loss) for the period9904 | €12k | €880 | €7k | €4k | €459 | ▼ 89.7% |
| Profit (loss) for the period to be appropriated9905 | €12k | €880 | €7k | €4k | €459 | ▼ 89.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €457k | €442k | €456k | €462k | €439k | ▼ 5.0% |
| Fixed assets21/28 | €154k | €145k | €137k | €381k | €366k | ▼ 3.9% |
| Tangible fixed assets22/27 | €154k | €145k | €137k | €381k | €366k | ▼ 3.9% |
| Land and buildings22 | - | €145k | €137k | €381k | €366k | ▼ 3.9% |
| Current assets29/58 | €303k | €296k | €319k | €81k | €72k | ▼ 10.5% |
| Stocks and contracts in progress3 | €259k | €259k | €259k | - | - | - |
| Stocks30/36 | - | €259k | €259k | - | - | - |
| Amounts receivable within one year40/41 | €44k | €24k | €45k | €78k | €68k | ▼ 12.6% |
| Trade receivables40 | - | €22k | €44k | €74k | €65k | ▼ 12.7% |
| Other amounts receivable41 | - | €2k | €1k | €4k | €3k | ▼ 9.0% |
| Cash at bank and in hand54/58 | €49 | €13k | €15k | €3k | €4k | ▲ 43.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €457k | €442k | €456k | €462k | €439k | ▼ 5.0% |
| Equity10/15 | €103k | €104k | €110k | €115k | €115k | ▲ 0.4% |
| Contributions10/11 | - | €19k | €19k | €20k | €20k | = |
| Outside capital11 | - | €19k | €19k | €20k | €20k | = |
| Other1109/19 | - | €19k | €19k | €20k | €20k | = |
| Reserves13 | €84k | €85k | €92k | €94k | €95k | ▲ 0.5% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €83k | €90k | €94k | €95k | ▲ 0.5% |
| Amounts payable17/49 | €354k | €338k | €346k | €347k | €324k | ▼ 6.8% |
| Amounts payable after more than one year17 | €140k | €113k | €89k | €74k | €60k | ▼ 19.8% |
| Financial debts170/4 | - | €113k | €89k | €74k | €60k | ▼ 19.8% |
| Amounts payable within one year42/48 | €212k | €225k | €257k | €273k | €264k | ▼ 3.3% |
| Current portion of amounts payable after more than one year42 | - | €27k | €24k | €14k | €15k | ▲ 3.4% |
| Trade debts44 | €12k | €13k | €14k | €10k | €15k | ▲ 58.1% |
| Suppliers440/4 | - | €13k | €14k | €10k | €15k | ▲ 58.1% |
| Taxes, remuneration and social security45 | - | €1k | €3k | €2k | €759 | ▼ 53.6% |
| Taxes450/3 | - | €1k | €3k | €2k | €759 | ▼ 53.6% |
| Other amounts payable47/48 | - | €183k | €216k | €248k | €233k | ▼ 5.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €880 | €7k | €4k | €459 | ▼ 89.7% |
| + Depreciation and write-downs630 | €10k | €9k | €9k | €15k | €15k | = |
| Operating cash flow (approximation) | €22k | €10k | €15k | €19k | €15k | ▼ 20.8% |
| Investment in fixed assets (approximation) | - | €0 | €-1 | €-259k | €0 | ▲ 100% |
| Change in cash | - | €13k | €3k | €-12k | €1k | ▲ 111% |
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
Next filing, fiscal year 2026, expected by
2025
21-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Weakest financial yearnet €459 ▼89.7%
Net result drops to €459, the lowest in the series.
2024
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
01-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €100kEq €103k ▲13.5%
3 profitable years in a row build equity to €103k.
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Highest result since 2019net €16k ▲1,516%
Operating result €28k, net result €16k, both a record.
2019
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-09
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.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Niklaas · 1 establishment unit since 2008
Ground area
1,406 m²
Building footprint
270 m²
Volume, LiDAR
1,039 m³
Parcel 46002A0280/00E000, Flanders · tallest building 8.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
RENOKRI
since 20082.170.856.139
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46002A0280/00E000 | Flanders | 1,406 m² | 1 · 270 m² | 8.9 m · 1 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 265 EUR awarded · 265 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 265 EUR | 265 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,414. 6,195 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-05-2008
Fiscal year end31-03
Activities, NACEBEL 2025
43990Other specialised construction activities
43910Bricklaying and masonry work
Scores and ratios are computed by Checked and are not a credit decision.