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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TB-reno algemene renovatiewerken from Stekene, company number BE1013593778, closed financial year 2025 with a result of € 7,772 after tax. For that financial year TB-reno algemene renovatiewerken recorded a gross margin of € 26,665 and equity of € 12,772. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 12,772
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,772
Profit after tax over the fiscal year.
€ 2,085
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,772.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 64,455
Of which on lease € 64,455.
Debts at end 2025
€ 47,650
€ 10,152 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,926
Supplier invoices still open on the last day of the fiscal year.
€ 2,474
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TB-reno algemene renovatiewerken?
What happened at TB-reno algemene renovatiewerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,772. filed late Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 4,893 in corporate taxes since 2025.
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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 TB-reno algemene renovatiewerken is Jordy Kennis.
Directors
According to the 2025 annual accounts
Jordy Kennis
Director
Establishments
Establishment units
Physical locations of this company
Zavelstraat(STE) 5a box 4
9190 Stekene
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
- 1013.593.778
- VAT number
- BE 1013.593.778
- Registered office
- Zavelstraat(STE) 5a bus 4, 9190 Stekene
- Names & denominations
- TB-reno algemene renovatiewerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2024
- Peppol
- Active · Active since 25 Aug 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Schrijnwerk
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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