RENOTOTAL

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RENOTOTAL

Zulte ·KBO/BCE: BE 0751.993.488

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€256k
Equity	€3k
Debt	€253k
of which ≤ 1y	€50k
of which > 1y	€202k
Working capital	€206k
Employees (FTE)	-

	2024
Current ratio	5.07
Quick ratio	0.02
Working capital ratio	80.3%
Solvency	1.2%
Debt / equity	79.38
Long-term debt ratio	63.53
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-436.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€256k
Current assets	29/58	€256k
Stocks & contracts in progress	3	€255k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€256k
Equity	10/15	€3k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€253k
Amounts payable after one year	17	€202k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€12k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-08-2020
Status	Active
Postal code	9870
First BS signal	09-02-2026
Latest BS signal	09-02-2026

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