TRP. RENOV-CONSTRUCT
InactiveFinancials · financial year 2025, micro format
2025 annual accounts filed late (9 days) Filed on 9 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00389133.
Equity
€50,839▲ 47.9%
2024 · €34,383
Total assets
€51,834▼ 86.8%
2024 · €391,721
Net result
€16,456▲ 50×
2024 · €328
Working capital
€50,839▲ 117%
2024 · €23,395
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is nearly 23 times 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€24,498
2025
Net result€16,456
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€51,834
2025
Equity€50,839
2025
Debt€996
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€50,839
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€762-€1,015▲ 33.3%€3,825▲ 277%€2,327▼ 39.2%€7,599▲ 227%€10,277▲ 35.2%€1,082▼ 89.5%€24,498▲ 23×
Net result€680-€940▲ 38.2%€3,741▲ 298%€1,859▼ 50.3%€5,393▲ 190%€6,729▲ 24.8%€328▼ 95.1%€16,456▲ 50×
Equity€15,394-€16,333▲ 6.1%€20,074▲ 22.9%€21,933▲ 9.3%€27,326▲ 24.6%€34,055▲ 24.6%€34,383▲ 1.0%€50,839▲ 47.9%
Total assets€16,409-€17,500▲ 6.7%€33,292▲ 90.2%€40,998▲ 23.1%€305,997▲ 646%€300,208▼ 1.9%€391,721▲ 30.5%€51,834▼ 86.8%
Debt€1,015-€1,167▲ 15.0%€13,218▲ 11×€19,065▲ 44.2%€278,671▲ 15×€266,153▼ 4.5%€357,338▲ 34.3%€996▼ 99.7%
Working capital€10,114-€12,373▲ 22.3%€17,434▲ 40.9%€4,393▼ 74.8%-€208,706€18,135€23,395▲ 29.0%€50,839▲ 117%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €51,834
Equity
€50,839 ▲ 47.9%
Debt
€996 ▼ 99.7%
Debt's share of the balance-sheet total falls from 91.2% to 1.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
52.06▲
2024 · 1.07
Debt to equity
0.02▼
2024 · 10.39
ROE
32.4%▲
2024 · 1.0%
ROA
31.7%▲
2024 · 0.1%
Debt ≤ 1 year
€996▼
2024 · €350,158
Income taxes
€7,698▲
2024 · €92
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1,474 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,320 | €1,320 | €1,320 | €4,100 | €8,643 | €9,523 | €9,814 | - | - |
| Other operating charges640/8 | - | - | - | €348 | €938 | €2,094 | €2,036 | €587 | ▼ 71.2% |
| Gross operating margin9900 | €2,429 | €2,683 | €5,493 | €6,774 | €17,180 | €21,895 | €12,931 | €25,085 | ▲ 94.0% |
| Operating profit (loss)9901 | €762 | €1,015 | €3,825 | €2,327 | €7,599 | €10,277 | €1,082 | €24,498 | ▲ 23× |
| Financial income75/76B | - | - | - | €1 | €6 | €16 | - | - | - |
| Recurring financial income75 | - | - | - | €1 | €6 | €16 | - | - | - |
| Financial charges65/66B | - | - | - | €64 | €738 | €927 | €662 | €345 | ▼ 47.9% |
| Recurring financial charges65 | €76 | €76 | €85 | €64 | €738 | €927 | €662 | €345 | ▼ 47.9% |
| Profit (loss) for the period before taxes9903 | €686 | €940 | €3,741 | €2,264 | €6,868 | €9,366 | €420 | €24,153 | ▲ 57× |
| Income taxes67/77 | €6 | - | - | €405 | €1,475 | €2,638 | €92 | €7,698 | ▲ 84× |
| Profit (loss) for the period9904 | €680 | €940 | €3,741 | €1,859 | €5,393 | €6,729 | €328 | €16,456 | ▲ 50× |
| Profit (loss) for the period to be appropriated9905 | €680 | €940 | €3,741 | €1,859 | €5,393 | €6,729 | €328 | €16,456 | ▲ 50× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €16,409 | €17,500 | €33,292 | €40,998 | €305,997 | €300,208 | €391,721 | €51,834 | ▼ 86.8% |
| Fixed assets21/28 | €5,280 | €3,960 | €2,640 | €17,540 | €252,829 | €27,982 | €18,169 | - | - |
| Tangible fixed assets22/27 | €5,280 | €3,960 | €2,640 | €17,540 | €252,829 | €27,982 | €18,169 | - | - |
| Land and buildings22 | - | - | - | - | €217,979 | - | - | - | - |
| Plant, machinery and equipment23 | - | - | - | - | €1,189 | €11,589 | €6,728 | - | - |
| Furniture and vehicles24 | - | - | - | €17,540 | €33,661 | €16,393 | €11,441 | - | - |
| Current assets29/58 | €11,129 | €13,540 | €30,652 | €23,458 | €53,168 | €272,226 | €373,552 | €51,834 | ▼ 86.1% |
| Stocks and contracts in progress3 | - | - | €5,100 | - | €4,300 | €264,652 | €367,727 | - | - |
| Stocks30/36 | - | - | - | - | €4,300 | €264,652 | €367,727 | - | - |
| Amounts receivable within one year40/41 | €9,509 | €12,718 | €16,155 | €1,345 | €3,497 | €4,247 | €2,280 | €13,996 | ▲ 514% |
| Trade receivables40 | - | - | - | €38 | - | €1,908 | €64 | €10,975 | ▲ 170× |
| Other amounts receivable41 | - | - | - | €1,307 | €3,497 | €2,339 | €2,215 | €3,022 | ▲ 36.4% |
| Cash at bank and in hand54/58 | €1,462 | €683 | €9,254 | €21,966 | €44,841 | €1,890 | €2,893 | €37,838 | ▲ 13× |
| Deferred charges and accrued income490/1 | - | - | - | €147 | €530 | €1,437 | €652 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €16,409 | €17,500 | €33,292 | €40,998 | €305,997 | €300,208 | €391,721 | €51,834 | ▼ 86.8% |
| Equity10/15 | €15,394 | €16,333 | €20,074 | €21,933 | €27,326 | €34,055 | €34,383 | €50,839 | ▲ 47.9% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €7,250 | €13,950 | €13,950 | €30,400 | ▲ 118% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | - | €7,250 | €13,950 | €13,950 | €30,400 | ▲ 118% |
| Profit (loss) carried forward14 | -€5,066 | -€4,127 | -€386 | €1,473 | €1,476 | €1,505 | €1,833 | €1,839 | ▲ 0.3% |
| Amounts payable17/49 | €1,015 | €1,167 | €13,218 | €19,065 | €278,671 | €266,153 | €357,338 | €996 | ▼ 99.7% |
| Amounts payable after more than one year17 | - | - | - | - | €16,797 | €12,063 | €7,180 | - | - |
| Financial debts170/4 | - | - | - | - | €16,797 | €12,063 | €7,180 | - | - |
| Amounts payable within one year42/48 | €1,015 | €1,167 | €13,218 | €19,065 | €261,874 | €254,090 | €350,158 | €996 | ▼ 99.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €4,592 | €4,734 | €4,883 | - | - |
| Trade debts44 | €1,015 | €109 | €13,218 | - | €6,494 | €2,944 | - | - | - |
| Suppliers440/4 | - | - | - | - | €6,494 | €2,944 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €405 | €2,100 | €4,808 | €92 | - | - |
| Taxes450/3 | - | - | - | €405 | €2,100 | €4,808 | €92 | - | - |
| Other amounts payable47/48 | - | - | - | €18,660 | €248,689 | €241,605 | €345,183 | €996 | ▼ 99.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €680 | €940 | €3,741 | €1,859 | €5,393 | €6,729 | €328 | €16,456 | ▲ 50× |
| + Depreciation and write-downs630 | €1,320 | €1,320 | €1,320 | €4,100 | €8,643 | €9,523 | €9,814 | - | - |
| Operating cash flow (approximation) | €2,000 | €2,260 | €5,061 | €5,959 | €14,035 | €16,252 | €10,142 | €16,456 | ▲ 62.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€19,000 | -€243,932 | €215,323 | €0 | - | - |
| Change in cash | - | -€779 | €8,571 | €12,712 | €22,875 | -€42,951 | €1,003 | €34,945 | ▲ 35× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 09-08-2026 | 2026-00389133 |
| 31-12-2024 | micro format | 30-08-2025 | 2025-00447620 |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00396428 |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00410173 |
| 31-12-2021 | micro format | 21-08-2022 | 2022-20299870 |
| 31-12-2020 | micro format | 22-08-2021 | 2021-52000370 |
| 31-12-2019 | micro format | 02-08-2020 | 2020-39400469 |
| 31-12-2018 | micro format | 13-08-2019 | 2019-46200547 |
| 31-12-2017 | micro format | 15-08-2018 | 2018-47700256 |
| 31-12-2016 | micro format | 19-06-2017 | 2017-18600198 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.