RENOV CONSTRUCT
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 10 days after the deadline Filed on 10 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00039530.
Annual accounts 2025 filed on 10-02-2026 PDF all 17 filings
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is 19% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
Companies with the same profile, two years later
Historical observationIn July 2024, 17,811 companies had the same profile as RENOV CONSTRUCT has now. Two years later, 0.3% had gone bankrupt and 96.5% were still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
The bankruptcy probability of RENOV CONSTRUCT itself is higher: 0.8% within 12 months. It rests on far more data about RENOV CONSTRUCT than the profile alone.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 17,811 companies, not a prediction for RENOV CONSTRUCT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €110,398 | €94,877 | €143,998 | €156,811 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €131,474 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €3,163 | €3,163 | €3,164 | - | - | - |
| Other operating charges640/8 | - | - | - | €516 | €512 | €430 | €449 | ▲ 4.6% |
| Gross operating margin9900 | €49,147 | €28,657 | €20,779 | €25,337 | €28,719 | €79,353 | €94,005 | ▲ 18.5% |
| Operating profit (loss)9901 | €48,248 | €28,148 | €13,763 | €21,658 | €25,043 | €78,924 | €93,555 | ▲ 18.5% |
| Financial charges65/66B | - | - | - | €571 | €334 | €417 | €382 | ▼ 8.5% |
| Recurring financial charges65 | €903 | €149 | €271 | €571 | €334 | €417 | €382 | ▼ 8.5% |
| Profit (loss) for the period before taxes9903 | €47,345 | €27,998 | €13,492 | €21,088 | €24,710 | €78,506 | €93,174 | ▲ 18.7% |
| Income taxes67/77 | €15,086 | €5,666 | €3,748 | €6,562 | €5,368 | €21,054 | €25,567 | ▲ 21.4% |
| Profit (loss) for the period9904 | €32,260 | €22,332 | €9,744 | €14,526 | €19,342 | €57,453 | €67,607 | ▲ 17.7% |
| Profit (loss) for the period to be appropriated9905 | €32,260 | €22,332 | €9,744 | €14,526 | €19,342 | €57,453 | €67,607 | ▲ 17.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €343,027 | €372,223 | €350,724 | €365,915 | €387,987 | €454,329 | €548,228 | ▲ 20.7% |
| Fixed assets21/28 | €90 | €90 | €6,417 | €3,254 | €90 | €90 | €90 | = |
| Tangible fixed assets22/27 | - | - | €6,327 | €3,164 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €3,164 | - | - | - | - |
| Financial fixed assets28 | €90 | €90 | €90 | €90 | €90 | €90 | €90 | = |
| Current assets29/58 | €342,937 | €372,133 | €344,307 | €362,661 | €387,897 | €454,239 | €548,138 | ▲ 20.7% |
| Amounts receivable within one year40/41 | €342,937 | €370,776 | €344,307 | €362,661 | €387,897 | €454,239 | €548,138 | ▲ 20.7% |
| Trade receivables40 | - | - | - | €39,281 | €34,223 | €31,448 | €44,497 | ▲ 41.5% |
| Other amounts receivable41 | - | - | - | €323,380 | €353,674 | €422,791 | €503,641 | ▲ 19.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €343,027 | €372,223 | €350,724 | €365,915 | €387,987 | €454,329 | €548,228 | ▲ 20.7% |
| Equity10/15 | €288,719 | €320,059 | €333,195 | €347,721 | €367,063 | €424,515 | €492,122 | ▲ 15.9% |
| Contributions10/11 | €6,200 | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Contributions outside capital11 | - | - | - | €18,600 | - | - | - | - |
| Other1109/19 | - | - | - | €18,600 | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €280,659 | €302,991 | €312,735 | €327,261 | €346,603 | €404,055 | €471,662 | ▲ 16.7% |
| Amounts payable17/49 | €54,308 | €52,163 | €17,529 | €18,194 | €20,924 | €29,814 | €56,106 | ▲ 88.2% |
| Amounts payable after more than one year17 | €11,741 | €376 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €42,567 | €51,788 | €17,529 | €18,194 | €20,924 | €29,814 | €56,106 | ▲ 88.2% |
| Financial debts43 | - | - | - | €2,006 | €1,987 | €1,999 | €1,942 | ▼ 2.8% |
| Credit institutions430/8 | - | - | - | €2,006 | €1,987 | €1,999 | €1,942 | ▼ 2.8% |
| Trade debts44 | €22,310 | €20,496 | €7,877 | €7,843 | €9,091 | €5,162 | €10,486 | ▲ 103% |
| Suppliers440/4 | - | - | - | - | €273 | €3,239 | €1,918 | ▼ 40.8% |
| Bills of exchange payable441 | - | - | - | €7,843 | €8,817 | €1,923 | €8,569 | ▲ 346% |
| Taxes, remuneration and social security45 | - | - | - | €8,344 | €9,847 | €22,653 | €43,677 | ▲ 92.8% |
| Taxes450/3 | - | - | - | €8,344 | €9,847 | €22,653 | €43,677 | ▲ 92.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,260 | €22,332 | €9,744 | €14,526 | €19,342 | €57,453 | €67,607 | ▲ 17.7% |
| + Depreciation and write-downs630 | - | - | €3,163 | €3,163 | €3,164 | - | - | - |
| Operating cash flow (approximation) | €32,260 | €22,332 | €12,907 | €17,689 | €22,506 | €57,453 | €67,607 | ▲ 17.7% |
| Investment in fixed assets (approximation) | - | €0 | -€9,490 | €0 | €0 | €0 | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 10-02-2026 | 2026-00039530 | |
| 30-06-2024 | micro format | 13-03-2025 | 2025-00049151 | |
| 30-06-2023 | micro format | 09-02-2024 | 2024-00029236 | |
| 30-06-2022 | micro format | 13-02-2023 | 2023-00027776 | |
| 30-06-2021 | full format | 02-02-2022 | 2022-04900530 | |
| 30-06-2020 | full format | 05-01-2022 | 2022-00400071 | |
| 30-06-2019 | full format | 01-07-2020 | 2020-26100174 | |
| 30-06-2018 | full format | 30-01-2019 | 2019-03000549 | |
| 30-06-2017 | full format | 22-01-2018 | 2018-02000071 | |
| 30-06-2016 | full format | 10-01-2017 | 2017-00800363 |