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 63 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
RENOLI from Knokke-Heist, company number BE0472740287, closed financial year 2025 with a result of € 58,620 after tax. For that financial year RENOLI recorded a gross margin of € 367,278 and equity of € 3 million. Compared with financial year 2024, the result moved from € 887,195 to € 58,620. The company is profitable. 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 February 3, 2026.
€ 3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,620
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 161,999
▲ 63% 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 € 2.8 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.9 million
▼ 10% vs 2024
€ 203,885 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,591
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,594
▲ € 81,604 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 345,949 | € 1,215,445 | € 1,398,657 | € 367,278 | ▼ 74% |
| Profit after taxes | € -254,841 | € 766,630 | € 887,195 | € 58,620 | ▼ 93% |
| Equity | € 1,253,735 | € 2,020,372 | € 2,907,567 | € 2,966,186 | ▲ 2% |
| Total debts | € 5,159,346 | € 2,799,357 | € 2,233,912 | € 2,098,784 | ▼ 6% |
| Cash | € 399,804 | € 99,973 | € 99,505 | € 161,999 | ▲ 63% |
| Land & buildings | € 6,315,779 | € 5,149,381 | € 4,724,304 | € 4,552,784 | ▼ 4% |
| Retained profit | € 1,061,845 | € 1,828,482 | € 2,715,677 | € 2,774,296 | ▲ 2% |
| Bank debt | € 4,811,999 | € 2,706,719 | € 2,108,677 | € 1,907,736 | ▼ 10% |
| Balance sheet total | € 6,757,547 | € 5,284,681 | € 5,823,711 | € 5,734,637 | ▼ 2% |
Key figures of RENOLI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to RENOLI?
What happened at RENOLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,620 (▼ 93% vs 2024). filed late Source: NBB ↗
- Patrick MARIS became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 254,841 loss in 2022 to € 58,620 profit in 2025.
Paid € 114,215 in corporate taxes since 2022.
Best year ever: 2024, with € 887,195 profit.
Management
Behind RENOLI is Patrick MARIS.
Directors
According to the 2025 annual accounts
Patrick MARIS
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Kustlaan 387 box 31
8300 Knokke-Heist
Kustlaan 387 box B31
8300 Knokke-Heist
Active since 30 November 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0472.740.287
- VAT number
- BE 0472.740.287
- Registered office
- Kustlaan 387 bus 31, 8300 Knokke-Heist
- Names & denominations
- RENOLI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2000
- Peppol
- Active · Active since 9 Dec 2025