RENOROC
ActiveRENOROC has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €229. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 56% of 7002 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35▼-35
Solvency86▲+9
Growth64=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 2.65 against 2.14 in 2024; short-term debt: 36.7% and cash: 0.3% of total assets), and 38.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
61.5%
Return on assets
0.4%
Age of the figures
9 mo
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
22 d early
2023
68 d late
2022
32 d early
2021
50 d late
2020
2 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€237k▲ 7.7%
2022 · €220k
2018: €111k
2019: €169k
2020: €147k
2021: €94k
2022: €220k
2018 → 2023
EBIT margin
6.1%▼ 13.9pp
2022 · 20.0%
2018: 17.4%
2019: 3.8%
2020: 10.2%
2021: -6.2%
2022: 20.0%
2018 → 2023
Net result
€229▼ 49.8%
2024 · €456
2018: €16k
2019: €4k
2020: €11k
2021: €-6k
2022: €34k
2023: €10k
2024: €456
2018 → 2025
Working capital
€38k▼ 1.0%
2024 · €38k
2018: €12k
2019: €17k
2020: €22k
2021: €18k
2022: €24k
2023: €42k
2024: €38k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€94k-€220k▲ 135%€237k▲ 7.7%
Equity€24k-€27k▲ 15.6%€38k▲ 37.9%€38k▲ 1.2%€38k▲ 0.6%
Operating result€-6k-€44k€14k▼ 67.2%€1k▼ 92.1%€1k▲ 11.4%
Net result€-6k-€34k€10k▼ 69.3%€456▼ 95.6%€229▼ 49.8%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €62k
Fixed assets
€2k▼ 12.0%
Current assets
€61k▼ 15.2%
Equity and liabilities €62k
Equity
€38k▲ 0.6%
Debt
€24k▼ 32.0%
The debt ratio falls from 48.1% to 38.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2k▼
2024 · €2k
Cash flow
€458▼
2024 · €1k
Solvency
61.5%▲
2024 · 51.9%
Current ratio
2.65▲
2024 · 2.14
Quick ratio
2.65▲
2024 · 2.14
Debt / equity
0.63▼
2024 · 0.93
ROE
0.6%▼
2024 · 1.2%
ROA
0.4%▼
2024 · 0.6%
Interest coverage
1.85▼
2024 · 10.29
Debt
€24k▼
2024 · €35k
Debt ≤ 1 year
€23k▼
2024 · €33k
Income taxes
€231▼
2024 · €487
Staff costs
€22k▼
2024 · €57k
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€73k€62k▼
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€1k€1k▼
Plant, machinery and equipment23€1k€1k▼
Financial fixed assets28€503€503=
Current assets29/58€71k€61k▼
Amounts receivable within one year40/41€61k€60k▼
Trade receivables40€12k€14k▲
Other amounts receivable41€49k€46k▼
Cash at bank and in hand54/58€10k€194▼
Deferred charges and accrued income490/1€100-
Equity and liabilities
Total equity and liabilities10/49€73k€62k▼
Equity10/15€38k€38k▲
Contributions10/11€9k€9k=
Reserves13€196€196=
Non-distributable reserves130/1€196€196=
Reserves not available under the articles1311€196€196=
Profit (loss) carried forward14€29k€29k▲
Amounts payable17/49€35k€24k▼
Amounts payable within one year42/48€33k€23k▼
Financial debts43-€8k
Credit institutions430/8-€8k
Trade debts44€9k€739▼
Suppliers440/4€9k€739▼
Taxes, remuneration and social security45€25k€14k▼
Taxes450/3€16k€7k▼
Remuneration and social security454/9€9k€8k▼
Accrued charges and deferred income492/3€2k€1k▼
Income statement
Code20242025
Remuneration, social security and pensions62€57k€22k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€934€229▼
Other operating charges640/8€323€363▲
Gross operating margin9900€59k€24k▼
Operating profit (loss)9901€1k€1k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€202€814▲
Recurring financial charges65€202€814▲
Profit (loss) for the period before taxes9903€943€460▼
Income taxes67/77€487€231▼
Profit (loss) for the period9904€456€229▼
Profit (loss) for the period to be appropriated9905€456€229▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€29k▲
Profit (loss) brought forward from the previous period14P€28k€29k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 68 days late
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
19-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 50 days late
2021
31-12
Financial
Weakest financial yearnet €-6k ▼155%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 4.13
Current ratio from 1.63 to 4.13; short-term debt falls from €35k to €6k.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 98 days late
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, Liège · 1 establishment unit since 2018
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 des Guillemins 474000 LiègeGround area
709 m²
Building footprint
191 m²
Volume, LiDAR
2,689 m³
2 parcels, Wallonia · tallest building 19.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
RENOROC
since 20182.274.174.304
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0320/00V000 | Wallonia | 552 m² | 1 · 103 m² | 12.9 m · 4 fl. |
| 62805B0313/00H007 | Wallonia | 157 m² | 1 · 88 m² | 19.2 m · 6 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.
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DIRECT RESULTS
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,754. 2,926 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-02-2010
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
73110Advertising agencies
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
73120Media representation
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0477 17 68 15