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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Step-Reno from Sprimont, company number BE0798252194, closed financial year 2025 with a result of € 6,398 after tax. For that financial year Step-Reno recorded a gross margin of € 92,574 and equity of € 22,172. Compared with financial year 2024, the result moved from € 59,576 to € 6,398. 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, 2026.
€ 22,172
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,398
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 340
▼ 78% 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 € 19,672.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 64,215
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 145,607
▲ € 125,250 vs 2024
Of which on lease € 12,256.
Debts at end 2025
€ 44,583
▼ 10% vs 2024
€ 15,287 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 218,854
▲ € 211,483 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,552
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -17,361 | € 79,143 | € 92,574 | ▲ 17% |
| Profit after taxes | € -24,874 | € 59,576 | € 6,398 | ▼ 89% |
| Equity | € -22,374 | € 15,774 | € 22,172 | ▲ 41% |
| Total debts | € 71,505 | € 191,330 | € 298,165 | ▲ 56% |
| Cash | € 8,603 | € 1,557 | € 340 | ▼ 78% |
| Retained profit | € -24,874 | € 13,274 | € 19,672 | ▲ 48% |
| Dividend | € 0 | € 21,429 | € 0 | ▼ 100% |
| Bank debt | € 66,175 | € 49,367 | € 44,583 | ▼ 10% |
| Balance sheet total | € 49,132 | € 207,104 | € 320,337 | ▲ 55% |
Key figures of Step-Reno, fiscal years 2023 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 Step-Reno?
What happened at Step-Reno in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,398 (▼ 89% vs 2024). filed late Source: NBB ↗
- New establishment in Sprimont. KBO
- Geoffrey Neuforge became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,874 loss in 2023 to € 6,398 profit in 2025.
Paid € 11,742 in corporate taxes since 2023.
Best year ever: 2024, with € 59,576 profit.
Paid out € 21,429 in dividends to the owners in total.
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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
Management
Behind Step-Reno is Geoffrey Neuforge. Geoffrey Neuforge is also behind STEP IMMO.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Grand Route(RVX) 1
4140 Sprimont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0798.252.194
- VAT number
- BE 0798.252.194
- Registered office
- Grand Route(RVX) 1, 4140 Sprimont
- Names & denominations
- Step-Reno
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2023
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Installatie van isolatie
Bouw van andere civieltechnische werken, neg
Algemene elektrotechnische installatiewerken
Slopen
Sanitaire werkzaamheden
Isolatiewerkzaamheden