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Renovault

Diepenbeek ·KBO/BCE: BE 1003.015.038

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Metric	This company	Sector median	Position in the sector
Solvency	63.9%	42.4%	better than 75% of 1070 sector peers
Net result	€11k	€11k	better than 48% of 1071 sector peers
Equity	€14k	€35k	better than 26% of 1072 sector peers
Gross operating margin	€15k	€30k	better than 30% of 1070 sector peers
Total assets	€21k	€96k	better than 9% of 1070 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€15k
Net profit	€11k
Cash flow	€12k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€21k
Equity	€14k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2025
Current ratio	2.42
Quick ratio	2.42
Working capital ratio	51.2%
Solvency	63.9%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	128.09
Gross margin	-
Net margin	-
ROA	50.0%
ROE	78.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€525
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€14k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€133
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial charges	65	€115
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	05-12-2023
Status	Active
Postal code	3590

Renovault

Renovault

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