B.A. RENOVE
BankruptcySummary
The KBO register records for B.A. RENOVE the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-164k) and a net result of €64k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 15-07-2024, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
16 d early
2022
17 d late
2021
80 d late
2020
61 d late
2019
13 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€64k
2022 · €-154k
2018: €-24k
2019: €242
2020: €17k
2021: €-87k
2022: €-154k
2018 → 2023
Working capital
€-155k▲ 35.4%
2022 · €-240k
2018: €-40k
2019: €-31k
2020: €-10k
2021: €-124k
2022: €-240k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-7k-€13k€-74k€-228k▼ 207%€-164k▲ 28.1%
Operating result€3k-€20k▲ 476%€-78k€-149k▼ 91.7%€68k
Net result€242-€17k▲ 6,899%€-87k€-154k▼ 76.9%€64k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €68k after a loss of €149k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €332k
Fixed assets
€39k ▼ 49.4%
Current assets
€293k ▲ 90.3%
Key figures and ratios
EBITDA
€86k▲
2022 · €-121k
Cash flow
€82k▲
2022 · €-126k
Solvency
-49.5%▲
2022 · -98.8%
Current ratio
0.65▲
2022 · 0.39
Quick ratio
0.61▲
2022 · 0.31
Debt to equity
-3.02▼
2022 · -2.01
ROA
19.3%▲
2022 · -66.6%
Interest coverage
22.07▲
2022 · -29.77
Debt
€496k▲
2022 · €459k
Debt ≤ 1 year
€448k▲
2022 · €394k
Debt > 1 year
€48k▼
2022 · €65k
Staff costs
€553k▼
2022 · €623k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 53 lines
Balance sheet
Code20222023
Assets
Total assets20/58€231k€332k▲
Fixed assets21/28€77k€39k▼
Tangible fixed assets22/27€74k€35k▼
Plant, machinery and equipment23€52k€26k▼
Furniture and vehicles24€22k€9k▼
Financial fixed assets28€4k€4k=
Current assets29/58€154k€293k▲
Stocks and contracts in progress3€31k€18k▼
Stocks30/36€31k€18k▼
Amounts receivable within one year40/41€123k€226k▲
Trade receivables40€67k€198k▲
Other amounts receivable41€56k€28k▼
Cash at bank and in hand54/58€0-
Deferred charges and accrued income490/1€0€49k▲
Equity and liabilities
Total equity and liabilities10/49€231k€332k▲
Equity10/15€-228k€-164k▲
Contributions10/11€19k€19k=
Reserves13€346€346=
Non-distributable reserves130/1€346€346=
Reserves not available under the articles1311€346€346=
Profit (loss) carried forward14€-247k€-183k▲
Amounts payable17/49€459k€496k▲
Amounts payable after more than one year17€65k€48k▼
Financial debts170/4€30k€19k▼
Other amounts payable178/9€36k€29k▼
Amounts payable within one year42/48€394k€448k▲
Current portion of amounts payable after more than one year42€14k€11k▼
Financial debts43€21k€28k▲
Credit institutions430/8€21k€28k▲
Trade debts44€190k€342k▲
Suppliers440/4€190k€342k▲
Taxes, remuneration and social security45€164k€58k▼
Taxes450/3€33k€18k▼
Remuneration and social security454/9€130k€40k▼
Other amounts payable47/48€6k€7k▲
Income statement
Code20222023
Non-recurring operating income76A€0€21k▲
Remuneration, social security and pensions62€623k€553k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€18k▼
Other operating charges640/8€7k€9k▲
Non-recurring operating charges66A-€16k
Gross operating margin9900€509k€665k▲
Operating profit (loss)9901€-149k€68k▲
Financial income75/76B€27€79▲
Recurring financial income75€27€79▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€4k€4k▼
Non-recurring financial charges66B€883€0▼
Profit (loss) for the period before taxes9903€-154k€64k▲
Profit (loss) for the period9904€-154k€64k▲
Profit (loss) for the period to be appropriated9905€-154k€64k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-247k€-183k▲
Profit (loss) brought forward from the previous period14P€-93k€-247k▼
Social balance
Average headcount (FTE)9087-13.7
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €64k
Net result €64k after 2 loss-making years.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
31-12
Financial
Weakest financial yearnet €-154k
Net result drops to €-154k, the lowest in the series.
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 80 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
18-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €242
Net result €242 after one loss-making year.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
2015
17-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bernissart · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Ecoles(BLA) 117321 BernissartGround area
462 m²
Building footprint
202 m²
Parcel 57009C0463/00K000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue des Ecoles(BLA) 11, 7321 Bernissart
since 20112.211.055.018
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57009C0463/00K000 | Wallonia | 462 m² | 1 · 202 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 10,098 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-09-2011
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
42220Construction of utility projects for electricity and telecommunications
43110Demolition
43120Site preparation
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.