Renory Investments Belgium (0872.197.472) — Belgian company profile — Rovalta
Key figures
Financial data
2023
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue
—
—
—
—
221,3 k €
+9.3%
202,5 k €
+1.8%
198,9 k €
+1.0%
196,8 k €
+2.0%
193,0 k €
+1.4%
190,4 k €
-1.2%
192,7 k €
Gross margin
399,5 k €
+24.5%
321,0 k €
-0.8%
323,5 k €
+1.4%
319,1 k €
—
—
—
—
—
—
—
EBITDA
303,5 k €
+27.6%
237,8 k €
-1.5%
241,5 k €
+1.3%
238,4 k €
+12.0%
212,9 k €
+8.0%
197,1 k €
+13.5%
173,7 k €
-9.0%
191,0 k €
+2.0%
187,2 k €
+1.1%
185,1 k €
-1.4%
187,6 k €
Operating profit
-47,9 k €
-161.1%
78,5 k €
-4.9%
82,5 k €
+3.4%
79,9 k €
+27.7%
62,5 k €
+13.5%
55,1 k €
+74.0%
31,7 k €
-35.3%
48,9 k €
+8.5%
45,1 k €
+4.8%
43,0 k €
-5.6%
45,6 k €
Profit/loss
-95,9 k €
-198.5%
97,3 k €
-4.1%
101,5 k €
+5.1%
96,6 k €
+20.3%
80,3 k €
+12.0%
71,7 k €
+59.5%
45,0 k €
-37.6%
72,1 k €
+3.1%
69,9 k €
+9.7%
63,7 k €
+17.2%
54,4 k €
Equity
1,9 M €
-57.9%
4,5 M €
+2.2%
4,4 M €
+2.3%
4,3 M €
+2.3%
4,2 M €
+1.9%
4,1 M €
+1.8%
4,1 M €
+1.1%
4,0 M €
+1.8%
4,0 M €
+1.8%
3,9 M €
+1.7%
3,8 M €
Total assets
3,6 M €
-20.1%
4,5 M €
+2.3%
4,4 M €
+2.4%
4,3 M €
+2.1%
4,2 M €
+1.1%
4,2 M €
+2.2%
4,1 M €
+1.6%
4,0 M €
+1.8%
4,0 M €
+1.8%
3,9 M €
+1.7%
3,8 M €
Cash
86,4 k €
-80.0%
432,7 k €
+157.1%
168,3 k €
+511.4%
27,5 k €
+85.1%
14,9 k €
-74.1%
57,3 k €
+63.5%
35,1 k €
-34.1%
53,2 k €
+29.6%
41,0 k €
+4252.3%
943,1 €
-93.0%
13,4 k €
Debts
1,5 M €
+20966.0%
7,3 k €
+267.6%
2,0 k €
+15.8%
1,7 k €
-78.1%
7,8 k €
-82.1%
43,6 k €
+1082.1%
3,7 k €
-0.7%
3,7 k €
-0.5%
3,7 k €
+8.5%
3,4 k €
+2.7%
3,4 k €
Competition
Similar companies
At this address
Other companies at this address
ACTIVEBCE 0872.197.472
RI
Renory Investments Belgium
Net result
-95,9 k €
-198.5% YoY
Equity
1,9 M €
solvency 52,6 %
Total balance sheet
3,6 M €
filing 07/08/2024
Health score
Solv.4.0
Liq.4.0
Prof.4.0
Z-Score
3.1
NSSO & social debts
9,8 %
Recommended credit limit
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account
✦ Verdict · Analyst summary
Private limited company loss-making in the latest fiscal year. Cash position declining (-80.0%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2023
Assets
3,6 M €
-20.1%
Equity
1,9 M €
-57.9%
Gross margin
399,5 k €
+24.5%
Net result
-95,9 k €
-198.5%
Cash
86,4 k €
-80.0%
Debts
1,5 M €
+20966.0%
Questions
Frequently asked questions
What does Renory Investments Belgium do?
Renory Investments Belgium is a Private limited company incorporated in 2005. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Liège.