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Renovea

La Hulpe ·KBO/BCE: BE 0459.130.791

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	14-06-2022	47 d early	2022-20061985
31-12-2020	31-07-2021	18-08-2021	18 d late	2021-50100103
31-12-2019	31-07-2020	11-08-2020	11 d late	2020-40600215
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-36600218
31-12-2017	31-07-2018	07-08-2018	7 d late	2018-44500572
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-29200539
31-12-2015	31-07-2016	22-07-2016	9 d early	2016-34600132
31-12-2014	31-07-2015	08-07-2015	23 d early	2015-28400572

Metric	This company	Sector median	Position in the sector
Solvency	99.4%	18.3%	better than 95% of 491 sector peers
Net result	€147	€428	better than 48% of 490 sector peers
Equity	€12k	€6k	better than 59% of 494 sector peers
Gross operating margin	€635	€13k	better than 28% of 490 sector peers
Total assets	€12k	€44k	better than 22% of 491 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€436
Net profit	€147
Cash flow	€257
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€12k
Debt	€77
of which ≤ 1y	€77
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2021
Current ratio	43.68
Quick ratio	32.70
Working capital ratio	27.2%
Solvency	99.4%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	2.21
Gross margin	-
Net margin	-
ROA	1.2%
ROE	1.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€220
Financial fixed assets	28	€9k
Current assets	29/58	€3k
Stocks & contracts in progress	3	€846
Amounts receivable within one year	40/41	€234
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€12k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€77
Amounts payable within one year	42/48	€77
Income statement
Gross operating margin	9900	€635
Operating result	9901	€326
Financial income	75	€17
Financial charges	65	€197
Result before taxes	9903	€147
Net result for the period	9904	€147
Result to be appropriated	9905	€147

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Company registry (CBE)

NACE primary	Activiteiten van wasserettes en wassalons ten behoeve van particulieren(96102)
Legal form	Private limited company(610)
Incorporation	31-10-1996
Status	Active
Postal code	1310

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25050B0092/00S000	Wallonia	248 m²	1 · 83 m²	9.0 m · 3 fl.
21905C0149/00R015	Brussels	193 m²	1 · 193 m²	18.6 m · 5 fl.