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 4 of the last 4 fiscal years.
Financials
Financial year 2025
AD-RENOBAD from Herentals, company number BE0899367469, closed financial year 2025 with a result of € 97,703 after tax. For that financial year AD-RENOBAD recorded a gross margin of € 106,448 and equity of € -44,237. Compared with financial year 2024, the result moved from € -15,429 to € 97,703. Profitable, and profit is growing. 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 7, 2026.
€ -44,237
▲ € 97,703 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,703
▲ still € 15,429 loss in 2024
Profit after tax over the fiscal year.
€ 10,701
▲ € 10,304 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 € -62,837.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 0
▼ € 956 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 199
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 163
▼ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,459 | € -2,543 | € 9,946 | € 106,448 | ▲ € 96,501 |
| Profit after taxes | € 19,384 | € -28,874 | € -15,429 | € 97,703 | ▲ € 113,132 |
| Equity | € -97,636 | € -126,511 | € -141,940 | € -44,237 | ▲ € 97,703 |
| Total debts | € 355,405 | € 331,505 | € 327,597 | € 68,347 | ▼ 79% |
| Cash | € 32,909 | € 10,869 | € 397 | € 10,701 | ▲ € 10,304 |
| Land & buildings | € 197,341 | € 184,391 | € 171,441 | € 0 | ▼ 100% |
| Retained profit | € -116,236 | € -145,111 | € -160,540 | € -62,837 | ▲ € 97,703 |
| Bank debt | € 340,939 | € 327,029 | € 157,549 | € 0 | ▼ 100% |
| Balance sheet total | € 257,768 | € 204,995 | € 185,657 | € 24,110 | ▼ 87% |
Key figures of AD-RENOBAD, 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 AD-RENOBAD?
What happened at AD-RENOBAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,703. Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,384 profit in 2022 to € 97,703 profit in 2025.
Paid € 2,227 in corporate taxes since 2022.
Best year ever: 2025, with € 97,703 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
Management
Behind AD-RENOBAD are Daniel Engelen and Anne Vos.
Directors
According to the 2025 annual accounts
Daniel Engelen
Director
Anne Vos
Director
Establishments
Establishment units
Physical locations of this company
Rietbroek(HRT) 39
2200 Herentals
St.-Waldetrudisstraat(HRT) 128
2200 Herentals
Active since 14 July 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.367.469
- VAT number
- BE 0899.367.469
- Registered office
- Rietbroek(HRT) 39, 2200 Herentals
- Names & denominations
- AD-RENOBAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2008
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Detailhandel in kledingaccessoires
Bouwrijp maken van terreinen
Metselwerk
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige reiniging van gebouwen; industriële reiniging
Reparatie en onderhoud van machines
Schrijnwerk
Handel in eigen onroerend goed
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