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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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
AB RENOV from Bassenge, company number BE0831413526, closed financial year 2025 with a result of € 8,673 after tax. For that financial year AB RENOV recorded a gross margin of € 266,744 and equity of € 145,114. Compared with financial year 2024, the result moved from € 10,581 to € 8,673. The company is profitable. 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 June 29, 2026.
€ 145,114
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,673
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 23,703
▲ 15% 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 € 60,874.
People and assets in 2025
3.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 213,218
▲ 11% vs 2024
€ 60,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,359
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136,938
▼ 33% vs 2024
€ 29,798 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 20,728
▲ € 20,459 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,070
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 259,175 | € 286,152 | € 250,125 | € 266,744 | ▲ 7% |
| Profit after taxes | € -1,621 | € 7,466 | € 10,581 | € 8,673 | ▼ 18% |
| Equity | € 124,454 | € 129,900 | € 138,461 | € 145,114 | ▲ 5% |
| Total debts | € 308,005 | € 238,980 | € 218,445 | € 180,736 | ▼ 17% |
| Cash | € 20,973 | € 25,791 | € 20,559 | € 23,703 | ▲ 15% |
| Land & buildings | € 282,742 | € 260,577 | € 238,412 | € 217,977 | ▼ 9% |
| Retained profit | € 34,154 | € 41,620 | € 52,201 | € 60,874 | ▲ 17% |
| Bank debt | € 270,804 | € 215,106 | € 204,503 | € 136,938 | ▼ 33% |
| Balance sheet total | € 432,459 | € 368,880 | € 356,906 | € 325,850 | ▼ 9% |
| Employees (FTE) | 4 | 4 | 3 | 3.5 | ▲ 0.5 |
Key figures of AB RENOV, 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 AB RENOV?
What happened at AB RENOV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,673 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,621 loss in 2022 to € 8,673 profit in 2025.
Paid € 2,097 in corporate taxes since 2022.
Best year ever: 2024, with € 10,581 profit.
On average € 76,200 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Thier du Moulin 1
4690 Bassenge
Avenue François Hoffman 33B
4690 Bassenge
Active since 1 January 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.413.526
- VAT number
- BE 0831.413.526
- Registered office
- Thier du Moulin 1, 4690 Bassenge
- Names & denominations
- AB RENOV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2010
- Peppol
- Active · Active since 8 Nov 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen
Andere reinigingsactiviteiten