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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
RENOV CONSTRUCT DME from Houyet, company number BE0761547295, closed financial year 2022 with a result of € 10,868 after tax. For that financial year RENOV CONSTRUCT DME recorded revenue of € 480,380 and equity of € 29,539. Compared with financial year 2021, the result moved from € 15,671 to € 10,868. The company is profitable. 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 31, 2023.
€ 29,539
▲ 58% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,868
▼ 31% vs 2021
Profit after tax over the fiscal year.
€ 11,008
▲ € 10,821 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 € 26,539.
People and assets in 2022
€ 52,401
▲ 131% 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.
€ 130,734
▲ € 117,695 vs 2021
Of which on lease € 1,464.
Debts at end 2022
€ 178,796
▲ € 175,114 vs 2021
€ 10,800 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 14,994
▼ 48% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 10,213
▲ 86% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 540,784 | € 480,380 | ▼ 11% |
| Gross margin | € 47,448 | € 101,115 | ▲ 113% |
| Profit after taxes | € 15,671 | € 10,868 | ▼ 31% |
| Equity | € 18,671 | € 29,539 | ▲ 58% |
| Total debts | € 37,831 | € 204,003 | ▲ € 166,172 |
| Cash | € 187 | € 11,008 | ▲ € 10,821 |
| Retained profit | € 15,671 | € 26,539 | ▲ 69% |
| Bank debt | € 3,682 | € 178,796 | ▲ € 175,114 |
| Balance sheet total | € 56,502 | € 233,542 | ▲ € 177,040 |
Key figures of RENOV CONSTRUCT DME, 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 RENOV CONSTRUCT DME?
What happened at RENOV CONSTRUCT DME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 10,868 (▼ 31% vs 2021). filed late Source: NBB ↗
- New establishment in Houyet. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,671 profit in 2021 to € 10,868 profit in 2022.
Paid € 8,000 in corporate taxes since 2021.
Best year ever: 2021, with € 15,671 profit.
Establishments
Establishment units
Physical locations of this company
Rue de l'Ardoise, Mesnil-St-Bl. 20
5560 Houyet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.547.295
- VAT number
- BE 0761.547.295
- Registered office
- Rue de l'Ardoise, Mesnil-St-Bl. 20, 5560 Houyet
- Names & denominations
- RENOV CONSTRUCT DME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2021
- Peppol
- Not registered
- Contact
- [email protected] +32470842704
- Activities · NACE
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