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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Legal situation KBO
Heropening van de vereffening according to the CBE.
Financials
Financial year 2022
RENOVA PEN from Namur, company number BE0743816091, closed financial year 2022 with a result of € 38,447 after tax. For that financial year RENOVA PEN recorded a gross margin of € 141,867 and equity of € 48,844. Compared with financial year 2021, the result moved from € 9,397 to € 38,447. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2023.
€ 48,844
▲ € 38,447 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,447
▲ € 29,050 vs 2021
Profit after tax over the fiscal year.
€ 35,236
▲ 3% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 47,844.
People and assets in 2022
€ 85,959
▲ 4% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 146,813
▼ 3% vs 2021
€ 28,517 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 13,952
▼ 33% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 3,245
▼ 7% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 118,689 | € 141,867 | ▲ 20% |
| Profit after taxes | € 9,397 | € 38,447 | ▲ € 29,050 |
| Equity | € 10,397 | € 48,844 | ▲ € 38,447 |
| Total debts | € 176,154 | € 164,010 | ▼ 7% |
| Cash | € 34,201 | € 35,236 | ▲ 3% |
| Land & buildings | € 125,666 | € 121,333 | ▼ 3% |
| Retained profit | € 9,397 | € 47,844 | ▲ € 38,447 |
| Bank debt | € 151,960 | € 146,813 | ▼ 3% |
| Balance sheet total | € 186,551 | € 212,854 | ▲ 14% |
Key figures of RENOVA PEN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to RENOVA PEN?
What happened at RENOVA PEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
RENOVA PEN is active according to the CBE. Legal situation: Heropening van de vereffening.
- New annual accounts for financial year 2022: profit of € 38,447 (▲ € 29,050 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 9,397 profit in 2021 to € 38,447 profit in 2022.
Best year ever: 2022, with € 38,447 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Namur(BZ) 70
5000 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0743.816.091
- VAT number
- BE 0743.816.091
- Registered office
- Rue de Namur(BZ) 70, 5000 Namur
- Names & denominations
- RENOVA PEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Heropening van de vereffening
- Start date
- 18 February 2020
- Peppol
- Not registered