AB PRO RENOV: 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.
AB PRO RENOV
Largest movements
- Tangible fixed assets -€34,694
down €34,694 (-87.5%), from €39,672 to €4,978
- Receivables within one year +€30,245
up €30,245 (+112%), from €26,988 to €57,233
of which Trade receivables: +€29,260
- Stocks and contracts -€7,680
down €7,680 (-16.4%), from €46,830 to €39,150
of which Contracts in progress: -€6,000
- Debts after one year -€12,239
down €12,239 (-37.7%), from €32,500 to €20,261
- Other debts -€8,469
down €8,469 (-35.0%), from €24,207 to €15,739
- Profit (loss) carried forward +€5,673
up €5,673 (+16.4%), from €34,534 to €40,207
- Tax, wage and social debts -€5,356
down €5,356 (-34.6%), from €15,467 to €10,110
of which Remuneration and social security: -€3,734
- Trade debts +€5,008
up €5,008 (+60.8%), from €8,238 to €13,246
- Gross operating margin -€33,619
down €33,619 (-33.0%), from €101,932 to €68,313
- Staff costs -€15,413
down €15,413 (-25.3%), from €60,916 to €45,503
- Taxes -€2,138
down €2,138 (-49.4%), from €4,327 to €2,188
- Depreciation -€1,847
down €1,847 (-24.4%), from €7,557 to €5,709
- Financial charges +€1,536
up €1,536 (+51.2%), from €3,002 to €4,539
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,925 | €114,507 | -€12,418 | -9.8% |
| Fixed assets | 21/28 | €39,672 | €4,978 | -€34,694 | -87.5% |
| Tangible fixed assets | 22/27 | €39,672 | €4,978 | -€34,694 | -87.5% |
| Furniture and vehicles | 24 | €39,672 | €4,978 | -€34,694 | -87.5% |
| Current assets | 29/58 | €87,253 | €109,528 | +€22,275 | +25.5% |
| Stocks and contracts in progress | 3 | €46,830 | €39,150 | -€7,680 | -16.4% |
| Stocks | 30/36 | €14,830 | €13,150 | -€1,680 | -11.3% |
| Contracts in progress | 37 | €32,000 | €26,000 | -€6,000 | -18.8% |
| Amounts receivable within one year | 40/41 | €26,988 | €57,233 | +€30,245 | +112% |
| Trade receivables | 40 | €26,915 | €56,175 | +€29,260 | +109% |
| Other amounts receivable | 41 | €74 | €1,058 | +€985 | +1,339% |
| Cash at bank and in hand | 54/58 | €13,386 | €12,592 | -€795 | -5.9% |
| Deferred charges and accrued income | 490/1 | €48 | €554 | +€505 | +1,044% |
| Total equity and liabilities | 10/49 | €126,925 | €114,507 | -€12,418 | -9.8% |
| Equity | 10/15 | €37,534 | €43,207 | +€5,673 | +15.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,534 | €40,207 | +€5,673 | +16.4% |
| Amounts payable | 17/49 | €89,391 | €71,300 | -€18,091 | -20.2% |
| Amounts payable after more than one year | 17 | €32,500 | €20,261 | -€12,239 | -37.7% |
| Financial debts | 170/4 | €32,500 | €20,261 | -€12,239 | -37.7% |
| Amounts payable within one year | 42/48 | €56,891 | €51,039 | -€5,852 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €8,979 | €11,944 | +€2,965 | +33.0% |
| Trade debts | 44 | €8,238 | €13,246 | +€5,008 | +60.8% |
| Suppliers | 440/4 | €8,238 | €13,246 | +€5,008 | +60.8% |
| Taxes, remuneration and social security | 45 | €15,467 | €10,110 | -€5,356 | -34.6% |
| Taxes | 450/3 | €6,845 | €5,223 | -€1,622 | -23.7% |
| Remuneration and social security | 454/9 | €8,621 | €4,887 | -€3,734 | -43.3% |
| Other amounts payable | 47/48 | €24,207 | €15,739 | -€8,469 | -35.0% |
| Remuneration, social security and pensions | 62 | €60,916 | €45,503 | -€15,413 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,557 | €5,709 | -€1,847 | -24.4% |
| Other operating charges | 640/8 | €948 | €1,716 | +€768 | +81.0% |
| Non-recurring operating charges | 66A | €9,164 | €2,984 | -€6,179 | -67.4% |
| Gross operating margin | 9900 | €101,932 | €68,313 | -€33,619 | -33.0% |
| Operating profit (loss) | 9901 | €23,347 | €12,400 | -€10,947 | -46.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,002 | €4,539 | +€1,536 | +51.2% |
| Recurring financial charges | 65 | €3,002 | €4,539 | +€1,536 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | €20,345 | €7,862 | -€12,483 | -61.4% |
| Income taxes | 67/77 | €4,327 | €2,188 | -€2,138 | -49.4% |
| Profit (loss) for the period | 9904 | €16,018 | €5,673 | -€10,345 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,018 | €5,673 | -€10,345 | -64.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.