RENOSTATE

Mechelen ·KBO/BCE: BE 0782.237.296

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00288912
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00261749
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00192001

Metric	This company	Sector median	Position in the sector
Solvency	29.9%	16.7%	better than 61% of 4950 sector peers
Net result	€-3k	€2k	better than 38% of 4942 sector peers
Equity	€69k	€27k	better than 67% of 4953 sector peers
Gross operating margin	€10k	€27k	better than 34% of 4936 sector peers
Staff costs	€5k	€20k	higher than 33% of 731 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€231k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€220k
Stocks & contracts in progress	3	€159k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€231k
Equity	10/15	€69k
Contributions / capital	10/11	€10k
Reserves	13	€62k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€162k
Amounts payable after one year	17	€145k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-2k
Financial income	75	€0
Financial charges	65	€97
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary