RENOPROF
InactiveRENOPROF was declared bankrupt on 04-10-2021 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 14-11-2023, published in the Belgian State Gazette on 22-11-2023.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 13-08-2020, 13 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
not filed
2021
not filed
2020
not filed
2019
13 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 13 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, micro schema
Equity
€2,811▲ 409%
2018 · €552
Total assets
€11,041▼ 26.1%
2018 · €14,937
Net result
€2,259
2018 · -€11,135
Working capital
€10,061▲ 23.6%
2018 · €8,139
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
Line20182019
Operating result-€11,122-€2,305
Net result-€11,135-€2,259
Equity€552-€2,811▲ 409%
Total assets€14,937-€11,041▼ 26.1%
Debt€14,385-€8,230▼ 42.8%
Working capital€8,139-€10,061▲ 23.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €2,305 after a loss of €11,122 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €11,041
Equity
€2,811 ▲ 409%
Debt
€8,230 ▼ 42.8%
Debt's share of the balance-sheet total falls from 96.3% to 74.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
11.26▲
2018 · 2.20
Quick ratio
3.35▲
2018 · 1.06
Debt to equity
2.58
ROE
80.4%
ROA
20.5%▲
2018 · -74.5%
Debt ≤ 1 year
€980▼
2018 · €6,798
Debt > 1 year
€7,249▼
2018 · €7,587
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€10,475 | €2,305 | ▲ 122% |
| Operating profit (loss)9901 | -€11,122 | €2,305 | ▲ 121% |
| Recurring financial income75 | €18 | €3 | ▼ 83.3% |
| Recurring financial charges65 | €31 | €49 | ▲ 57.9% |
| Profit (loss) for the period before taxes9903 | -€11,135 | €2,259 | ▲ 120% |
| Profit (loss) for the period9904 | -€11,135 | €2,259 | ▲ 120% |
| Profit (loss) for the period to be appropriated9905 | -€11,135 | €2,259 | ▲ 120% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €14,937 | €11,041 | ▼ 26.1% |
| Current assets29/58 | €14,937 | €11,041 | ▼ 26.1% |
| Stocks and contracts in progress3 | €7,758 | €7,758 | = |
| Amounts receivable within one year40/41 | €6,508 | €3,277 | ▼ 49.6% |
| Cash at bank and in hand54/58 | €671 | €6 | ▼ 99.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €14,937 | €11,041 | ▼ 26.1% |
| Equity10/15 | €552 | €2,811 | ▲ 409% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Reserves13 | €4,829 | €4,829 | = |
| Profit (loss) carried forward14 | -€22,877 | -€20,618 | ▲ 9.9% |
| Amounts payable17/49 | €14,385 | €8,230 | ▼ 42.8% |
| Amounts payable after more than one year17 | €7,587 | €7,249 | ▼ 4.4% |
| Amounts payable within one year42/48 | €6,798 | €980 | ▼ 85.6% |
| Trade debts44 | €665 | €980 | ▲ 47.5% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€11,135 | €2,259 | ▲ 120% |
| Operating cash flow (approximation) | -€11,135 | €2,259 | ▲ 120% |
| Change in cash | - | -€665 | - |
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
22-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · event 14-11-2023
2021
11-10
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 04-10-2021
2020
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
2019
31-12
Financial
Back to profitnet €2,259
Net result €2,259 after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 11.26
Current ratio from 2.20 to 11.26; short-term debt falls from €6,798 to €980.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
2016
24-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 146 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
2014
25-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 25 days late
2013
28-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 28 days late
2012
28-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 28 days late
2011
27-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 27 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SORAYA MHIDRA RUE FINE PIERRE 24, 4122 PLAINE-
VAUX |
04-10-2021 → 14-11-2023 |