Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AM RENOVATION GROUP from Rebecq, company number BE0806231237, closed financial year 2025 with a result of € -25,637 after tax. For that financial year AM RENOVATION GROUP recorded a gross margin of € -16,622 and equity of € -28,605. Compared with financial year 2024, the result moved from € 27,469 to € -25,637. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ -28,605
▼ € 31,919 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,637
▼ still € 27,469 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -53,605.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,735
▲ € 4,507 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,997
▲ 167% vs 2024
Loans from banks and other lenders, long and short.
€ 52,450
▲ € 39,700 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,510 | € 21,849 | € 33,187 | € -16,622 | ▼ € 49,809 |
| Profit after taxes | € -2,400 | € 15,406 | € 27,469 | € -25,637 | ▼ € 53,107 |
| Equity | € -39,562 | € -24,156 | € 3,314 | € -28,605 | ▼ € 31,919 |
| Total debts | € 49,656 | € 59,864 | € 21,497 | € 68,447 | ▲ 218% |
| Cash | € 5,500 | - | € 7,599 | - | |
| Retained profit | € -64,562 | € -49,156 | € -21,686 | € -53,605 | ▼ € 31,919 |
| Dividend | € 0 | € 0 | € 0 | € 6,282 | |
| Bank debt | € 23,211 | € 35,035 | € 6,000 | € 15,997 | ▲ 167% |
| Balance sheet total | € 10,094 | € 35,709 | € 24,811 | € 39,842 | ▲ 61% |
Key figures of AM RENOVATION GROUP, fiscal years 2022 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 AM RENOVATION GROUP?
What happened at AM RENOVATION GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,637 (▼ € 53,107 vs 2024). Source: NBB ↗
- DE GREEF SAMUEL became a director. NBB
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,400 loss in 2022 to € 25,637 loss in 2025.
Paid € 2,747 in corporate taxes since 2022.
Best year ever: 2024, with € 27,469 profit.
Paid out € 6,282 in dividends to the owners in total.
Management
Behind AM RENOVATION GROUP is DE GREEF SAMUEL.
Directors
According to the 2025 annual accounts
DE GREEF SAMUEL
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Chaussée Maieur Habils 120
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.231.237
- VAT number
- BE 0806.231.237
- Registered office
- Chaussée Maieur Habils 120, 1430 Rebecq
- Names & denominations
- AM RENOVATION GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2008
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Metselwerk
Uitvoeren van metsel- en voegwerken
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden