SNL RENOV

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SNL RENOV

Brussel ·KBO/BCE: BE 0789.338.785

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Metric	This company	Sector median	Position in the sector
Solvency	-116.1%	39.4%	better than 5% of 3827 sector peers
Net result	€-30k	€9k	better than 5% of 3824 sector peers
Equity	€-16k	€29k	better than 5% of 3832 sector peers
Gross operating margin	€12k	€26k	better than 31% of 3822 sector peers
Staff costs	€34k	€16k	higher than 62% of 1125 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-27k
Net profit	€-30k
Cash flow	€-27k
Staff costs	€34k
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€-16k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	1.6

	2024
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-155.2%
Solvency	-116.1%
Debt / equity	-1.86
Long-term debt ratio	-
Interest coverage	-433.85
Gross margin	-
Net margin	-
ROA	-219.6%
ROE	189.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-16k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€732
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€-30k
Financial income	75	€0
Financial charges	65	€63
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21819D0027/00X004	Brussels	669 m²	1 · 239 m²	10.8 m · 3 fl.
45035A0183/00D007	Flanders	164 m²	1 · 54 m²	10.1 m · 3 fl.

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