ACTIVE

RENOVATION CONCEPT

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-14 k €

-114.1% YoY

Gross margin

454,3 k €

+11.7% YoY

Equity

111,7 k €

-11.6% YoY

What does RENOVATION CONCEPT do?

RENOVATION CONCEPT is a Private limited company incorporated in 2010. Its registered office is in Ciney.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0826.624.003

Incorporation

10/06/2010

Legal form

Private limited company

Registered office

Rue de Custinne(Leignon) 23
5590 Ciney · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	454,3 k €	+11.7%	406,9 k €	-30.6%	586,6 k €	+54.3%	380,2 k €	+31.5%	289,2 k €	-33.2%	433,1 k €	+17.4%	369,1 k €	-14.4%	431,2 k €	+19.6%	360,5 k €	+8.6%	332 k €	+80.3%	184,1 k €	-9.1%	202,5 k €	+18.3%	171,2 k €	+115%	79,8 k €
EBITDA	10,6 k €	-93.1%	154,5 k €	-46.1%	286,8 k €	+176%	104 k €	+22.1%	85,2 k €	-60.4%	215,3 k €	+45.7%	147,8 k €	-17.6%	179,3 k €	+49.9%	119,7 k €	-15.9%	142,3 k €	+60.9%	88,4 k €	-27.6%	122,1 k €	-24.8%	162,3 k €	+118%	74,4 k €
Operating result	-7,4 k €	-106%	128,8 k €	-52.4%	270,4 k €	+265%	74 k €	+47.5%	50,2 k €	-72.4%	182 k €	+65.0%	110,3 k €	-24.0%	145,1 k €	+106%	70,6 k €	-25.8%	95,1 k €	+102%	47,1 k €	-43.6%	83,5 k €	-39.3%	137,6 k €	+169%	51,1 k €
Net result	-14 k €	-114%	99,8 k €	-49.5%	197,8 k €	+310%	48,2 k €	+35.0%	35,7 k €	-71.4%	124,7 k €	+88.3%	66,2 k €	-25.8%	89,3 k €	+168%	33,4 k €	-39.1%	54,8 k €	+109%	26,2 k €	-51.9%	54,4 k €	-39.7%	90,3 k €	+187%	31,5 k €
Balance sheet
Equity	111,7 k €	-11.6%	126,3 k €	+30.3%	96,9 k €	-48.9%	189,6 k €	-35.9%	295,9 k €	+13.5%	260,6 k €	+39.8%	186,4 k €	-35.9%	290,6 k €	+26.2%	230,3 k €	-6.1%	245,3 k €	+28.5%	191 k €	+15.6%	165,2 k €	+33.0%	124,3 k €	+416%	24,1 k €
Total assets	187,4 k €	-44.0%	334,4 k €	-42.1%	577,5 k €	+15.6%	499,6 k €	+7.3%	465,7 k €	-9.3%	513,5 k €	-9.9%	570,3 k €	+2.0%	559,3 k €	+10.4%	506,7 k €	-7.9%	550,2 k €	+29.1%	426,2 k €	-1.8%	434 k €	+19.3%	363,7 k €	+188%	126,4 k €
Cash	30,9 k €	-81.6%	168 k €	-51.1%	343,7 k €	+69.4%	202,9 k €	-19.5%	251,9 k €	+9.8%	229,3 k €	-36.1%	359,1 k €	+26.5%	283,8 k €	+33.7%	212,3 k €	+5.7%	200,7 k €	+52.1%	132 k €	+37.8%	95,8 k €	-18.5%	117,6 k €	+49.4%	78,7 k €
Debts	75,7 k €	-63.6%	208,1 k €	-56.7%	480,5 k €	+55.7%	308,6 k €	+81.9%	169,7 k €	-32.9%	252,9 k €	-34.1%	383,9 k €	+42.8%	268,8 k €	-2.8%	276,4 k €	-9.3%	304,9 k €	+29.6%	235,2 k €	-12.5%	268,7 k €	+12.2%	239,5 k €	+134%	102,3 k €
Other
Workforce	–		4,0 ETP	-20.0%	5,0 ETP	-12.3%	5,7 ETP	+29.5%	4,4 ETP	-25.4%	5,9 ETP	+34.1%	4,4 ETP	-25.4%	5,9 ETP	-15.7%	7,0 ETP	+75.0%	4,0 ETP	+33.3%	3,0 ETP	+66.7%	1,8 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

BOIS DES CARMES

Administrator - manager · 0826.029.036

Represented by DAMIEN DELACROIX

Active

RUDY SEPULCHRE

Administrator - manager

Active

Ended mandates

Rudy Sepulchre

Manager · since 01 juin 2010 · until 21 mars 2022

Ended

Rudy Sepulchre

Manager · since 01 juin 2010

Ended

BOIS DES CARMES

Mandate · 0826.029.036

Represented by DELACROIX DAMIEN

Ended

Sepulchre Rudy

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO HOME DESIGN● Active	0455.679.670

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/09/2023	01/09/2022	01/09/2021	01/09/2020	01/09/2019	01/09/2018
Closing of the financial year	31/12/2024	31/08/2023	31/08/2022	31/08/2021	31/08/2020	31/08/2019
Length of the financial year	16 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	03/01/2024	06/03/2023	22/03/2022	30/03/2021	30/01/2020
General meeting	20/03/2025	04/12/2023	15/02/2023	14/02/2022	15/02/2021	02/12/2019
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	20/03/2025	29/09/2025	French	PDF
Abridged model	31/08/2023	04/12/2023	03/01/2024	French	PDF
Abridged model	31/08/2022	15/02/2023	06/03/2023	French	PDF
Abridged model	31/08/2021	14/02/2022	22/03/2022	French	PDF
Abridged model	31/08/2020	15/02/2021	30/03/2021	French	PDF
Abridged model	31/08/2019	02/12/2019	30/01/2020	French	PDF
Abridged model	31/08/2018	03/12/2018	28/01/2019	French	PDF
Abridged model	31/08/2017	04/12/2017	30/01/2018	French	PDF
Abridged model	31/08/2016	05/12/2016	31/01/2017	French	PDF
Abridged model	31/08/2015	07/12/2015	14/01/2016	French	PDF
Abridged model	31/08/2014	08/01/2015	30/01/2015	French	PDF
Abridged model	31/08/2013	27/01/2014	24/02/2014	French	PDF
Abridged model	31/08/2012	28/01/2013	11/02/2013	French	PDF
Abridged model	31/08/2011	05/12/2011	28/02/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 2 active · 4 ended

Active mandates

BOIS DES CARMES

Administrator - manager · 0826.029.036

Represented by DAMIEN DELACROIX

Active

RUDY SEPULCHRE

Administrator - manager

Active

Ended mandates

Rudy Sepulchre

Manager · since 01 juin 2010 · until 21 mars 2022

Ended

Rudy Sepulchre

Manager · since 01 juin 2010

Ended

BOIS DES CARMES

Mandate · 0826.029.036

Represented by DELACROIX DAMIEN

Ended

Sepulchre Rudy

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/10/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates28/06/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office26/02/2018
SIEGE SOCIAL
PDF
Other20/12/2011
ASSEMBLEE GENERALE
PDF
Other23/07/2010
DIVERS
PDF
Other24/06/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 2024-14 k €↓
2024
Name changeRENOVA CONCEPT
2023
Annual accounts 202399,8 k €↓
2022
Annual accounts 2022197,8 k €↑
2022
Name changeRenovation Concept
2021
Annual accounts 202148,2 k €↑
2020
Annual accounts 202035,7 k €↓
2019
Annual accounts 2019124,7 k €↑
2018
Annual accounts 201866,2 k €↓
2017
Annual accounts 201789,3 k €↑
2016
Annual accounts 201633,4 k €↓
2015
Annual accounts 201554,8 k €↑
2014
Annual accounts 201426,2 k €↓
2013
Annual accounts 201354,4 k €↓
2012
Annual accounts 201290,3 k €↑
2011
Annual accounts 201131,5 k €
10/06/2010
IncorporationPrivate 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

RENOVATION CONCEPT

Overview

What does RENOVATION CONCEPT do?

Trend over 14 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