RENO-ISOL

{
  "enterpriseNumber": "0812.247.118",
  "name": "RENO-ISOL",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société à responsabilité limitée",
  "startDate": "2009-06-12",
  "registeredOffice": "Quai des Vennes 18-20, 4020 Liège",
  "vatActivityDeclared": true,
  "contacts": [],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "43230",
      "label": "Mise en place de l’isolation",
      "classification": "Activité principale",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.180.294.536",
      "name": "RENO-ISOL",
      "address": "Rue des Muguets 37, 4052 Chaudfontaine",
      "startDate": "2009-06-11"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 3714860.76,
        "currentAssets": 465702.63,
        "equity": -131392.54,
        "debts": 3846072.08,
        "debtsShort": 3807732.6,
        "cash": 17282.5,
        "turnover": null,
        "grossMargin": -20252.83,
        "operatingResult": -61577.52,
        "result": -58087.5,
        "employees": null,
        "ebitda": -44002.95,
        "financialDebts": 38339.48
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 3762010.66,
        "currentAssets": 530427.1,
        "equity": -154207.64,
        "debts": 3916218.3,
        "debtsShort": 2581435.08,
        "cash": 2535.28,
        "turnover": null,
        "grossMargin": -15594.15,
        "operatingResult": -37386.53,
        "result": -22815.1,
        "employees": null,
        "ebitda": -19811.96,
        "financialDebts": 1334783.22
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 3935269.42,
        "currentAssets": 669729.71,
        "equity": 178294.85,
        "debts": 3756974.57,
        "debtsShort": 2633921.9,
        "cash": 3095.88,
        "turnover": null,
        "grossMargin": -22486.5,
        "operatingResult": -52854.64,
        "result": 332502.49,
        "employees": null,
        "ebitda": -24088.79,
        "financialDebts": 1123052.67
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "-24,1 k €",
        "previous": "-19,8 k €",
        "attention": true
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "186,49 %",
        "previous": null,
        "attention": false
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "-44,2 %",
        "previous": "23 %",
        "attention": true
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "-21,59 %",
        "previous": "54,98 %",
        "attention": true
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "4,61 %",
        "previous": "1,27 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "4,53 %",
        "previous": "-4,1 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "95,47 %",
        "previous": "104,1 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "1,12 M €",
        "previous": "1,33 M €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "6,30",
        "previous": null,
        "attention": true
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "0,25",
        "previous": "0,21",
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "personne",
        "name": "Clément HANNEQUART",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2022-12-21",
            "endDate": null
          }
        ],
        "representatives": []
      },
      {
        "kind": "personne",
        "name": "Axel KNAUF",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2009-06-11",
            "endDate": null
          }
        ],
        "representatives": []
      }
    ],
    "shareholders": [],
    "participations": [
      {
        "name": "R-GROUP HOLDING",
        "number": "0538922201",
        "percentageDirect": 0.4391,
        "percentageSubsidiaries": null,
        "equity": 1622418,
        "netResult": -23447,
        "accountDate": "2023-12-31",
        "currency": "EUR"
      }
    ],
    "peopleAsOf": "2024-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}