ACTIVE

RENOLI

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

58,6 k €

-93.4% YoY

Gross margin

367,3 k €

-73.7% YoY

Equity

3 M €

+2.0% YoY

Workforce

0,0 ETP

What does RENOLI do?

RENOLI is a Public limited company incorporated in 2000. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.740.287

Incorporation

12/09/2000

Legal form

Public limited company

Registered office

Kustlaan 387 box 31
8300 Knokke-Heist · FlandreSee on map

Contributed capital

191 890,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	367,3 k €	-73.7%	1,4 M €	+15.1%	1,2 M €	+251%	345,9 k €	+111%	164,2 k €	-25.7%	220,9 k €	+23.1%	179,5 k €	-5.2%	189,3 k €	+54.1%	122,8 k €	-26.8%	167,9 k €	-12.8%	192,4 k €
EBITDA	339,9 k €	-74.8%	1,3 M €	+15.0%	1,2 M €	+250%	335 k €	+115%	155,6 k €	-24.1%	205,1 k €	+18.7%	172,7 k €	+8.0%	159,9 k €	+31.7%	121,4 k €	-26.1%	164,3 k €	-4.0%	171,2 k €
Operating result	157,6 k €	-86.7%	1,2 M €	+11.5%	1,1 M €	+555%	-233,3 k €	-1622%	15,3 k €	-90.1%	155,4 k €	+26.3%	123 k €	+11.7%	110,2 k €	+53.4%	71,8 k €	-37.4%	114,7 k €	+79.0%	64,1 k €
Net result	58,6 k €	-93.4%	887,2 k €	+15.7%	766,6 k €	+401%	-254,8 k €	-1408%	-16,9 k €	-115%	115,2 k €	+46.2%	78,8 k €	+41.0%	55,9 k €	-51.0%	114 k €	+10.5%	103,2 k €	+5521%	1,8 k €
Balance sheet
Equity	3 M €	+2.0%	2,9 M €	+43.9%	2 M €	+61.1%	1,3 M €	+598%	179,6 k €	-8.6%	196,5 k €	+10.8%	177,3 k €	+1.6%	174,5 k €	-0.6%	175,6 k €	+11.4%	157,6 k €	+125%	70,1 k €
Total assets	5,7 M €	-1.5%	5,8 M €	+10.2%	5,3 M €	-21.8%	6,8 M €	+238%	2 M €	+51.6%	1,3 M €	-3.6%	1,4 M €	-3.8%	1,4 M €	-6.2%	1,5 M €	-9.6%	1,7 M €	-8.8%	1,8 M €
Cash	162 k €	+62.8%	99,5 k €	-0.5%	100 k €	-75.0%	399,8 k €	+11987%	3,3 k €	-44.5%	6 k €	-47.7%	11,4 k €	-33.9%	17,2 k €	-72.1%	61,8 k €	+568%	9,2 k €	+11.5%	8,3 k €
Debts	2,1 M €	-6.1%	2,2 M €	-20.7%	2,8 M €	-45.5%	5,1 M €	+186%	1,8 M €	+63.7%	1,1 M €	-4.9%	1,2 M €	-4.6%	1,2 M €	-7.1%	1,3 M €	-12.7%	1,5 M €	-14.6%	1,7 M €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 10 ended

Active mandates

Patrick MARIS

Director · since 20 octobre 2006

Active

Ended mandates

PRIME LOCATION PROPERTIES

Director · since 31 janvier 2018 · until 29 novembre 2024 · 0449.881.644

Represented by Patrick Maris

Ended

Patrick Maris

Managing director · since 15 décembre 2017 · until 30 novembre 2023

Ended

Edison NV

Director · since 29 novembre 2013 · until 29 novembre 2019 · 0455.571.188

Represented by Patrick Maris

Ended

Patrick Maris

Managing director · since 30 novembre 2011 · until 30 novembre 2017

Ended

At this address

Other companies at this address

Company	CBE no.
PRIME LOCATION PROPERTIES● Active	0449.881.644
Vereniging van Mede-eigenaars Residentie East Bay Knokke-Heist(Knokke) Kustlaan 387● Active	0818.709.791

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/02/2026	24/01/2025	27/01/2025	07/02/2023	11/03/2022	15/02/2021
General meeting	02/02/2026	20/01/2025	26/01/2024	26/01/2023	02/02/2022	18/01/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	02/02/2026	03/02/2026	Dutch	PDF
Abridged model	30/06/2024	20/01/2025	24/01/2025	Dutch	PDF
Abridged modelCorrection	30/06/2023	26/01/2024	27/01/2025	Dutch	PDF
Abridged model	30/06/2023	26/01/2024	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	26/01/2023	07/02/2023	Dutch	PDF
Abridged model	30/06/2021	02/02/2022	11/03/2022	Dutch	PDF
Abridged model	30/06/2020	18/01/2021	15/02/2021	Dutch	PDF
Abridged model	30/06/2019	29/11/2019	21/01/2020	Dutch	PDF
Abridged model	30/06/2018	15/02/2019	11/10/2019	Dutch	PDF
Abridged model	30/06/2017	31/12/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	17/01/2017	Dutch	PDF
Abridged model	30/06/2015	21/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	19/12/2014	14/01/2015	Dutch	PDF
Abridged model	30/06/2013	30/11/2013	27/03/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	28/03/2013	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	29/02/2012	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	18/02/2011	Dutch	PDF
Abridged model	30/06/2009	30/11/2009	22/02/2010	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	30/01/2009	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	27/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 10 ended

Active mandates

Patrick MARIS

Director · since 20 octobre 2006

Active

Ended mandates

PRIME LOCATION PROPERTIES

Director · since 31 janvier 2018 · until 29 novembre 2024 · 0449.881.644

Represented by Patrick Maris

Ended

Patrick Maris

Managing director · since 15 décembre 2017 · until 30 novembre 2023

Ended

Edison NV

Director · since 29 novembre 2013 · until 29 novembre 2019 · 0455.571.188

Represented by Patrick Maris

Ended

Patrick Maris

Managing director · since 30 novembre 2011 · until 30 novembre 2017

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office01/07/2024
MAATSCHAPPELIJKE ZETEL
PDF
Other22/09/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring19/02/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring03/01/2018
ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates22/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/12/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/11/2006
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202558,6 k €↓
2024
Annual accounts 2024887,2 k €↑
2023
Annual accounts 2023766,6 k €↑
2022
Annual accounts 2022-254,8 k €↓
2013
Annual accounts 2013-16,9 k €↓
2012
Annual accounts 2012115,2 k €↑
2011
Annual accounts 201178,8 k €↑
2010
Annual accounts 201055,9 k €↓
2009
Annual accounts 2009114 k €↑
2008
Annual accounts 2008103,2 k €↑
2007
Annual accounts 20071,8 k €
12/09/2000
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RENOLI

Overview

What does RENOLI do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline