Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CENTRALE GENERALE RENOVE from Schaarbeek, company number BE0412692141, closed financial year 2024 with a result of € -22,651 after tax. For that financial year CENTRALE GENERALE RENOVE recorded a gross margin of € 118,360 and equity of € 536,995. Compared with financial year 2023, the result moved from € -37,914 to € -22,651. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2025.
€ 536,995
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,651
▲ 40 % less loss than in 2023
Profit after tax over the fiscal year.
€ 4,231
▼ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 474,995.
People and assets in 2024
€ 39,812
▲ 20% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,938
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.1 million
▼ 4% vs 2023
€ 833,576 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 22,765
▲ 229% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,278
▼ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 52,905 | € 87,925 | € 67,878 | € 118,360 | ▲ 74% |
| Profit after taxes | € 24,990 | € 34,959 | € -37,914 | € -22,651 | ▲ € 15,263 |
| Equity | € 562,602 | € 597,560 | € 559,646 | € 536,995 | ▼ 4% |
| Total debts | € 518,679 | € 610,606 | € 1,251,353 | € 1,291,402 | ▲ 3% |
| Cash | € 14,321 | € 203,925 | € 8,886 | € 4,231 | ▼ 52% |
| Land & buildings | € 480,012 | € 539,855 | € 1,438,075 | € 1,402,259 | ▼ 2% |
| Retained profit | € 500,602 | € 535,560 | € 497,646 | € 474,995 | ▼ 5% |
| Dividend | € 71,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 387,278 | € 424,897 | € 1,192,383 | € 1,143,248 | ▼ 4% |
| Balance sheet total | € 1,081,281 | € 1,208,166 | € 1,810,999 | € 1,828,397 | ▲ 1% |
| Employees (FTE) | 0.3 | - | - | - |
Key figures of CENTRALE GENERALE RENOVE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CENTRALE GENERALE RENOVE?
What happened at CENTRALE GENERALE RENOVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 22,651. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Jean-Marc De Kepper became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,990 profit in 2021 to € 22,651 loss in 2024.
Paid € 24,333 in corporate taxes since 2021.
Best year ever: 2022, with € 34,959 profit.
Paid out € 71,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CENTRALE GENERALE RENOVE is Jean-Marc De Kepper. Jean-Marc De Kepper is also behind FLATS.
Directors
According to the 2024 annual accounts
since 1972
Establishments
Establishment units
Physical locations of this company
Notelaarstraat 301
1030 Schaarbeek
Notelaarsstraat 301
1000 Brussel
Active since 13 October 1972
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.692.141
- VAT number
- BE 0412.692.141
- Registered office
- Notelaarstraat 301, 1030 Schaarbeek
- Names & denominations
- CENTRALE GENERALE RENOVE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1972
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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