Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP RENOTEC from Geel, company number BE0465305931, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year GROUP RENOTEC recorded revenue of € 2.7 million and equity of € 15.3 million. Compared with financial year 2024, the result moved from € -2,756 to € 1.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 15.3 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ still € 2,756 loss in 2024
Profit after tax over the fiscal year.
€ 463,560
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 15 million.
Debts at end 2025
€ 11.5 million
▼ 2% vs 2024
€ 1.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 111,030
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 26 days on average.
€ 1,506
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,177,920 | € 2,634,291 | € 2,894,135 | € 2,692,635 | ▼ 7% |
| Profit after taxes | € 1,452,337 | € 701,077 | € -2,756 | € 1,187,067 | ▲ € 1.2 million |
| Equity | € 13,380,257 | € 14,081,334 | € 14,078,578 | € 15,265,644 | ▲ 8% |
| Total debts | € 12,633,214 | € 14,225,136 | € 14,433,261 | € 13,169,686 | ▼ 9% |
| Cash | € 323,717 | € 387,976 | € 412,609 | € 463,560 | ▲ 12% |
| Land & buildings | € 16,023,681 | € 18,969,370 | € 18,776,632 | € 18,613,063 | ▼ 1% |
| Retained profit | € 13,135,653 | € 13,836,730 | € 13,833,974 | € 15,021,041 | ▲ 9% |
| Bank debt | € 10,181,250 | € 11,953,779 | € 11,825,753 | € 11,537,629 | ▼ 2% |
| Balance sheet total | € 26,541,832 | € 29,009,510 | € 29,176,653 | € 29,061,919 |
Key figures of GROUP RENOTEC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GROUP RENOTEC?
What happened at GROUP RENOTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- AR Invest BV stepped down as director. NBB
- L & L Financial Management BV stepped down as director. NBB
- Hilde Smet BV stepped down as director. NBB
- C&B Management BV stepped down as director. NBB
- JR Beheer BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million. Source: NBB ↗
- AR Invest BV became a director. NBB
- L & L Financial Management BV became a director. NBB
In short
From € 1.5 million profit in 2022 to € 1.2 million profit in 2025.
Paid € 1,506 in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
Pays suppliers within 26 days on average.
Management
The stake of AR - INVEST, D-Sea comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GROUP RENOTECThe shares are held by AR - INVEST (30.4%) and D-Sea (10.1%). It owns 100% of Hydro Advice, 100% of De Marentak, 100% of Renotec, 100% of Immo Scheepers and 73.5% of Recona itself.
Directors
According to the 2025 annual accounts
Director · represented by Steven Jansen
Also active at: IMMO SCHEEPERS, RENOTEC, ARENO, JC BUILDING, LAMA
since 2023 · until 2029
Director · represented by Gerlinde Lauwers
since 2023 · until 2029
Chairman of the board · represented by Hilde Smet
Also active at: Alfons Smet Vastgoed, IMMO SCHEEPERS, RENOTEC, RECONDITIONEREN VAN ASBEST
since 2023 · until 2029
Managing director · represented by Roeland Fraussen
Also active at: IMMO SCHEEPERS, RENOTEC, Grean Consult, Hydro Advice, De Marentak, PATRIMOON
since 2023 · until 2029
since 2023 · until 2029
Shareholders
30.4%
10.1%
Participations
Establishments
Establishment units
Physical locations of this company
Acaciastraat 14C
2440 Geel
Acaciastraat 14 C
2440 Geel
Active since 5 March 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.305.931
- VAT number
- BE 0465.305.931
- Registered office
- Acaciastraat 14C, 2440 Geel
- Names & denominations
- GROUP RENOTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1999
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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