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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
Financials
Financial year 2025
CD RENOVATION from Hastière, company number BE1004267625, closed financial year 2025 with a result of € -56,926 after tax. For that financial year CD RENOVATION recorded a gross margin of € 104,727 and equity of € -25,816. Compared with financial year 2024, the result moved from € 28,109 to € -56,926. 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 August 27, 2026.
€ -25,816
▼ € 56,926 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,926
▼ still € 28,109 profit in 2024
Profit after tax over the fiscal year.
€ 27,494
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,816.
People and assets in 2025
€ 103,854
▲ 83% 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.
€ 140,732
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 191,150
▼ 5% vs 2024
€ 37,320 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,573
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,380
▲ 102% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 123,942 | € 104,727 | ▼ 16% |
| Profit after taxes | € 28,109 | € -56,926 | ▼ € 85,035 |
| Equity | € 31,109 | € -25,816 | ▼ € 56,926 |
| Total debts | € 261,089 | € 217,104 | ▼ 17% |
| Cash | € 24,483 | € 27,494 | ▲ 12% |
| Retained profit | € 28,109 | € -28,816 | ▼ € 56,926 |
| Bank debt | € 201,940 | € 191,150 | ▼ 5% |
| Balance sheet total | € 292,199 | € 191,288 | ▼ 35% |
Key figures of CD RENOVATION, fiscal years 2024 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 CD RENOVATION?
What happened at CD RENOVATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,926 (▼ € 85,035 vs 2024). filed late Source: NBB ↗
- New establishment in Hastière. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,109 profit in 2024 to € 56,926 loss in 2025.
Paid € 9,280 in corporate taxes since 2024.
Best year ever: 2024, with € 28,109 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Gare, Agimont 88
5544 Hastière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.267.625
- VAT number
- BE 1004.267.625
- Registered office
- Rue de la Gare, Agimont 88, 5544 Hastière
- Names & denominations
- CD RENOVATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2024
- Peppol
- Active · Active since 10 Oct 2025
- Contact
- [email protected] +32470540642
- Activities · NACE
Dakwerkzaamheden
Bouwrijp maken van terreinen
Metselwerk
Overige reiniging van gebouwen; industriële reiniging
Bouw van rioleringen
Bouw van civieltechnische werken voor vloeistoffen, neg
Gevelreiniging
Uitvoeren van metsel- en voegwerken