Financials
Financial year 2025
RENOVATION CONCEPT from Ciney, company number BE0826624003, closed financial year 2025 with a result of € 5,432 after tax. For that financial year RENOVATION CONCEPT recorded a gross margin of € 297,223 and equity of € 117,118. Compared with financial year 2024, the result moved from € -14,048 to € 5,432. Profitable, and profit is growing. 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 July 30, 2026.
€ 117,118
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,432
▲ still € 14,048 loss in 2024
Profit after tax over the fiscal year.
€ 18,066
▼ 42% 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 € 95,114.
People and assets in 2025
€ 269,087
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,403
▼ 31% vs 2024
Of which on lease € 2,810.
Debts at end 2025
€ 33,156
▲ € 31,548 vs 2024
€ 11,272 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 31,600
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,019
▲ € 10,259 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 586,625 | € 406,854 | € 454,331 | € 297,223 | ▼ 35% |
| Profit after taxes | € 197,767 | € 99,822 | € -14,048 | € 5,432 | ▲ € 19,480 |
| Equity | € 96,948 | € 126,327 | € 111,686 | € 117,118 | ▲ 5% |
| Total debts | € 480,549 | € 208,062 | € 75,665 | € 79,374 | ▲ 5% |
| Cash | € 343,667 | € 167,999 | € 30,911 | € 18,066 | ▼ 42% |
| Retained profit | € 73,908 | € 103,731 | € 89,682 | € 95,114 | ▲ 6% |
| Dividend | € 290,000 | € 70,000 | € 0 | € 0 | |
| Bank debt | € 19,005 | € 42,644 | € 1,608 | € 33,156 | ▲ € 31,548 |
| Balance sheet total | € 577,497 | € 334,388 | € 187,351 | € 196,492 | ▲ 5% |
| Employees (FTE) | 5 | 4 | - | - |
Key figures of RENOVATION CONCEPT, 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 RENOVATION CONCEPT?
What happened at RENOVATION CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,432. Source: NBB ↗
- RUDY SEPULCHRE stepped down as director. NBB
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 197,767 profit in 2022 to € 5,432 profit in 2025.
Paid € 98,580 in corporate taxes since 2022.
Best year ever: 2022, with € 197,767 profit.
On average € 101,700 of value added per employee in 2023.
Management
Behind RENOVATION CONCEPT is BOIS DES CARLMES SRL. BOIS DES CARLMES SRL is also behind DSH-IMMO.
Directors
According to the 2025 annual accounts
RUDY SEPULCHRE
Director
· until 2026
Establishments
Establishment units
Physical locations of this company
Rue de Custinne(Leignon) 23
5590 Ciney
Rue de Custinne(Leignon) 23 box 1
5590 Ciney
Active since 10 June 2010
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
- 0826.624.003
- VAT number
- BE 0826.624.003
- Registered office
- Rue de Custinne(Leignon) 23, 5590 Ciney
- Names & denominations
- RENOVATION CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Exploitatie van bossen
Bouwrijp maken van terreinen
Installatie van isolatie
Sanitaire werkzaamheden
Isolatiewerkzaamheden