RENOREX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00306535
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00480890
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00455599
31-12-2021	31-07-2022	13-05-2022	79 d early	2022-20026053
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-39300059

Metric	This company	Sector median	Position in the sector
Solvency	25.7%	35.4%	better than 39% of 992 sector peers
Net result	€37k	€30k	better than 54% of 991 sector peers
Equity	€166k	€121k	better than 56% of 992 sector peers
Gross operating margin	€83k	€172k	better than 38% of 991 sector peers
Total assets	€648k	€527k	better than 56% of 992 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€648k
Fixed assets	21/28	€296k
Tangible fixed assets	22/27	€256k
Financial fixed assets	28	€40k
Current assets	29/58	€352k
Amounts receivable within one year	40/41	€232k
Cash & bank	54/58	€120k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€648k
Equity	10/15	€166k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€156k
Amounts payable	17/49	€482k
Amounts payable after one year	17	€148k
Amounts payable within one year	42/48	€334k
Trade debts payable within one year	44	€202k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€56k
Financial income	75	€451
Financial charges	65	€8k
Result before taxes	9903	€48k
Income taxes	67/77	€11k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary