RENOSAURUS

Ninove ·KBO/BCE: BE 0742.906.073

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Year closed	Due by	Filed	Variance	Reference
30-11-2025	30-06-2026	30-06-2026	on the day	2026-00226759
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00189219
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00199247
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20277289

Metric	This company	Sector median	Position in the sector
Solvency	89.1%	22.9%	better than 91% of 1362 sector peers
Net result	€374k	€10k	better than 95% of 1360 sector peers
Equity	€1.16M	€44k	better than 95% of 1363 sector peers
Gross operating margin	€578k	€39k	better than 95% of 1360 sector peers
Total assets	€1.30M	€293k	better than 85% of 1362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.30M
Current assets	29/58	€1.30M
Amounts receivable within one year	40/41	€14k
Investments	50/53	€500k
Cash & bank	54/58	€788k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.30M
Equity	10/15	€1.16M
Contributions / capital	10/11	€780k
Reserves	13	€380k
Amounts payable	17/49	€142k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€578k
Operating result	9901	€573k
Financial income	75	€5k
Financial charges	65	€36k
Result before taxes	9903	€542k
Income taxes	67/77	€168k
Net result for the period	9904	€374k
Result to be appropriated	9905	€374k

Summary