RENOVE CONCEPT

Verviers ·KBO/BCE: BE 0546.611.331

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€793k
Fixed assets	21/28	€76k
Tangible fixed assets	22/27	€76k
Financial fixed assets	28	€50
Current assets	29/58	€716k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€585k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€793k
Equity	10/15	€677k
Contributions / capital	10/11	€19k
Reserves	13	€267k
Accumulated profits (losses)	14	€391k
Provisions & deferred taxes	16	€29k
Amounts payable	17/49	€88k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€496k
Operating result	9901	€191k
Financial charges	65	€2k
Result before taxes	9903	€189k
Income taxes	67/77	€47k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	29-10-2025	90 d late	2025-00552420
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00476083
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00132131
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20460614
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59400256
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65900181
31-12-2018	31-07-2019	06-02-2019	175 d early	2019-04600380
31-12-2017	31-07-2018	21-02-2018	160 d early	2018-05300223
31-12-2016	31-07-2017	22-08-2017	22 d late	2017-45600012
31-12-2015	31-07-2016	14-06-2016	47 d early	2016-17700124

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