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SR Renov

Zaventem ·KBO/BCE: BE 0779.800.321

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Metric	This company	Sector median	Position in the sector
Solvency	77.1%	42.9%	better than 86% of 655 sector peers
Net result	€2k	€14k	better than 25% of 656 sector peers
Equity	€75k	€39k	better than 72% of 656 sector peers
Gross operating margin	€2k	€34k	better than 12% of 656 sector peers
Total assets	€98k	€94k	better than 51% of 655 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-1k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€98k
Equity	€75k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€69k
Employees (FTE)	-

	2024
Current ratio	4.08
Quick ratio	4.08
Working capital ratio	70.4%
Solvency	77.1%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	-17.16
Gross margin	-
Net margin	-
ROA	1.8%
ROE	2.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€75k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-2k
Financial income	75	€6k
Financial charges	65	€60
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Reparatie en onderhoud van producten van metaal(33110)
Legal form	Private limited company(610)
Incorporation	06-01-2022
Status	Active
Postal code	1932
First BS signal	06-07-2026
Latest BS signal	06-07-2026

SR Renov

SR Renov

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