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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RENOVA DESIGN from Grâce-Hollogne, company number BE0871464529, closed financial year 2025 with a result of € 2,073 after tax. For that financial year RENOVA DESIGN recorded a gross margin of € 37,143 and equity of € 86,252. Compared with financial year 2024, the result moved from € -11,280 to € 2,073. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 86,252
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,073
▲ still € 11,280 loss in 2024
Profit after tax over the fiscal year.
€ 37,178
▼ 26% 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 € 67,652.
People and assets in 2025
€ 6,127
▲ 172% 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.
€ 26,639
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136,129
▲ 141% vs 2024
€ 20,644 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 19,425
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,830
▲ 131% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,648 | € 87,635 | € 18,487 | € 37,143 | ▲ 101% |
| Profit after taxes | € 1,563 | € 20,346 | € -11,280 | € 2,073 | ▲ € 13,353 |
| Equity | € 75,113 | € 95,459 | € 84,179 | € 86,252 | ▲ 2% |
| Total debts | € 400,155 | € 192,936 | € 101,329 | € 264,270 | ▲ 161% |
| Cash | € 28,292 | € 131,069 | € 50,552 | € 37,178 | ▼ 26% |
| Land & buildings | € 58,968 | € 57,510 | € 56,053 | € 54,595 | ▼ 3% |
| Retained profit | € 56,513 | € 76,859 | € 65,579 | € 67,652 | ▲ 3% |
| Bank debt | € 271,587 | € 83,030 | € 56,433 | € 136,129 | ▲ 141% |
| Balance sheet total | € 475,268 | € 288,395 | € 185,508 | € 350,522 | ▲ 89% |
Key figures of RENOVA DESIGN, 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 RENOVA DESIGN?
What happened at RENOVA DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,073. filed late Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,563 profit in 2022 to € 2,073 profit in 2025.
Paid € 4,566 in corporate taxes since 2022.
Best year ever: 2023, with € 20,346 profit.
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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
Establishments
Establishment units
Physical locations of this company
Avenue de la Gare 176
4460 Grâce-Hollogne
Rue Pavé du Gosson 243 box A
4420 Saint-Nicolas
Active since 26 January 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.464.529
- VAT number
- BE 0871.464.529
- Registered office
- Avenue de la Gare 176, 4460 Grâce-Hollogne
- Names & denominations
- RENOVA DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2005
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Schrijnwerk
Stukadoorswerk
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Plaatsen van vloerbedekking en wandbekleding van hout
Plaatsen van behang
Plaatsen van vloerbedekking van hout of andere materialen
Metaalschrijnwerk
+1