Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
RENOVATION TRAVAUX ET CONSTRUCTION from Mons, company number BE0472283991, closed financial year 2024 with a result of € 23,203 after tax. For that financial year RENOVATION TRAVAUX ET CONSTRUCTION recorded a gross margin of € 155,883 and equity of € 106,176. Compared with financial year 2023, the result moved from € -507 to € 23,203. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2025.
€ 106,176
▲ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,203
▲ still € 507 loss in 2023
Profit after tax over the fiscal year.
€ 2,317
▼ 77% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 87,584.
People and assets in 2024
€ 166,525
▲ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 156,782
▼ 23% vs 2023
€ 92,005 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 140,154
▲ € 114,618 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,978
▲ 144% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 93,720 | € 134,483 | € 155,883 | ▲ 16% |
| Profit after taxes | € -12,734 | € -507 | € 23,203 | ▲ € 23,710 |
| Equity | € 83,480 | € 82,972 | € 106,176 | ▲ 28% |
| Total debts | € 1,540,828 | € 1,809,218 | € 1,974,081 | ▲ 9% |
| Cash | € 29,797 | € 10,281 | € 2,317 | ▼ 77% |
| Land & buildings | € 812,400 | € 1,027,060 | € 1,265,240 | ▲ 23% |
| Retained profit | € 64,888 | € 64,380 | € 87,584 | ▲ 36% |
| Bank debt | € 204,162 | € 202,689 | € 156,782 | ▼ 23% |
| Balance sheet total | € 1,642,316 | € 1,906,553 | € 2,099,973 | ▲ 10% |
Key figures of RENOVATION TRAVAUX ET CONSTRUCTION, fiscal years 2022 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 RENOVATION TRAVAUX ET CONSTRUCTION?
What happened at RENOVATION TRAVAUX ET CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 23,203. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,734 loss in 2022 to € 23,203 profit in 2024.
Paid € 2,337 in corporate taxes since 2022.
Best year ever: 2024, with € 23,203 profit.
A new publication or filing at RENOVATION TRAVAUX ET CONSTRUCTION? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Grand'Route 141 box 5
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
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€ 17,741 gross margin · 2025
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€ 10,202 gross margin · 2025
FREP IMMO
€ 223,722 gross margin · 2025
LA CANTELLERIE
€ 39,383 gross margin · 2025
Immo Indus
€ 1,241 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.283.991
- VAT number
- BE 0472.283.991
- Registered office
- Grand'Route 141 bus 5, 7000 Mons
- Names & denominations
- RENOVATION TRAVAUX ET CONSTRUCTION · R.T.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2000
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden