A.M. RENOCLEAN: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
A.M. RENOCLEAN
Largest movements
- Tangible fixed assets -€5,583
down €5,583 (-20.0%), from €27,917 to €22,333
- Cash -€2,294
down €2,294 (-23.0%), from €9,985 to €7,690
mainly Debts after one year (-€7,033) and Trade debts (-€6,045)
- Receivables within one year -€1,076
down €1,076 (-2.8%), from €37,746 to €36,670
of which Trade receivables: -€1,200
- Debts after one year -€7,033
down €7,033 (-28.2%), from €24,958 to €17,925
- Trade debts -€6,045
down €6,045 (-53.6%), from €11,286 to €5,241
- Profit (loss) carried forward +€2,197
up €2,197 (+11.0%), from €19,890 to €22,087
- Tax, wage and social debts +€1,928
up €1,928 (+44.2%), from €4,365 to €6,293
- Gross operating margin -€10,880
down €10,880 (-51.9%), from €20,954 to €10,074
- Taxes +€1,573
new in 2024: €1,573
- Other operating charges -€690
down €690 (-49.7%), from €1,389 to €699
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,722 | €67,768 | -€8,953 | -11.7% |
| Fixed assets | 21/28 | €28,417 | €22,833 | -€5,583 | -19.6% |
| Tangible fixed assets | 22/27 | €27,917 | €22,333 | -€5,583 | -20.0% |
| Furniture and vehicles | 24 | €27,917 | €22,333 | -€5,583 | -20.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €48,305 | €44,935 | -€3,370 | -7.0% |
| Amounts receivable within one year | 40/41 | €37,746 | €36,670 | -€1,076 | -2.8% |
| Trade receivables | 40 | €36,424 | €35,224 | -€1,200 | -3.3% |
| Other amounts receivable | 41 | €1,322 | €1,446 | +€124 | +9.4% |
| Cash at bank and in hand | 54/58 | €9,985 | €7,690 | -€2,294 | -23.0% |
| Deferred charges and accrued income | 490/1 | €574 | €574 | = | 0.0% |
| Total equity and liabilities | 10/49 | €76,722 | €67,768 | -€8,953 | -11.7% |
| Equity | 10/15 | €36,112 | €38,309 | +€2,197 | +6.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,822 | €3,822 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,962 | €1,962 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,890 | €22,087 | +€2,197 | +11.0% |
| Amounts payable | 17/49 | €40,610 | €29,459 | -€11,151 | -27.5% |
| Amounts payable after more than one year | 17 | €24,958 | €17,925 | -€7,033 | -28.2% |
| Financial debts | 170/4 | €24,958 | €17,925 | -€7,033 | -28.2% |
| Amounts payable within one year | 42/48 | €15,652 | €11,535 | -€4,117 | -26.3% |
| Trade debts | 44 | €11,286 | €5,241 | -€6,045 | -53.6% |
| Suppliers | 440/4 | €11,286 | €5,241 | -€6,045 | -53.6% |
| Taxes, remuneration and social security | 45 | €4,365 | €6,293 | +€1,928 | +44.2% |
| Taxes | 450/3 | €4,365 | €6,293 | +€1,928 | +44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,583 | €5,583 | = | 0.0% |
| Other operating charges | 640/8 | €1,389 | €699 | -€690 | -49.7% |
| Gross operating margin | 9900 | €20,954 | €10,074 | -€10,880 | -51.9% |
| Operating profit (loss) | 9901 | €13,981 | €3,791 | -€10,190 | -72.9% |
| Financial income | 75/76B | €131 | €145 | +€14 | +10.3% |
| Recurring financial income | 75 | €131 | €145 | +€14 | +10.3% |
| Financial charges | 65/66B | €205 | €166 | -€39 | -19.1% |
| Recurring financial charges | 65 | €205 | €166 | -€39 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €13,908 | €3,770 | -€10,138 | -72.9% |
| Income taxes | 67/77 | - | €1,573 | +€1,573 | |
| Profit (loss) for the period | 9904 | €13,908 | €2,197 | -€11,710 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,908 | €2,197 | -€11,710 | -84.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.