AB RENOV: what changed
What changed
AB RENOV
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€8,673
2024 · €10,581-€1,908
Equity
€145,114
2024 · €138,461+€6,653
Cash
€23,703
2024 · €20,559+€3,144
Balance sheet total
€325,850
2024 · €356,906-€31,056
Largest movements
Assets
- Tangible fixed assets -€31,722
down €31,722 (-11.4%), from €279,185 to €247,463
of which Land and buildings: -€20,435
- Deferred charges and accrued income +€13,106
up €13,106 (+846%), from €1,549 to €14,655
- Receivables within one year -€7,992
down €7,992 (-32.8%), from €24,336 to €16,344
of which Trade receivables: -€13,920
- Stocks and contracts -€7,406
down €7,406 (-24.0%), from €30,855 to €23,449
Equity and liabilities
- Debts after one year -€36,293
down €36,293 (-25.3%), from €143,433 to €107,140
- Current portion of long-term debt -€31,272
down €31,272 (-51.2%), from €61,070 to €29,798
- Trade debts +€20,459
up €20,459 (+7,606%), from €269 to €20,728
- Tax, wage and social debts +€9,397
up €9,397 (+68.7%), from €13,673 to €23,070
of which Remuneration and social security: +€7,671
- Profit (loss) carried forward +€8,673
up €8,673 (+18.8%), from €46,201 to €54,874
Income statement
- Staff costs +€21,246
up €21,246 (+11.1%), from €191,972 to €213,218
- Gross operating margin +€16,619
up €16,619 (+6.6%), from €250,125 to €266,744
- Purchases and services +€14,219
up €14,219 (+7.9%), from €180,417 to €194,636
- Financial charges -€3,203
down €3,203 (-33.1%), from €9,670 to €6,467
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€10,581
Gross operating margin
+€16,619
Staff costs
-€21,246
Depreciation
-€125
Other operating charges
-€288
Financial income
-€14
Financial charges
+€3,203
Taxes
-€57
Result 2025
€8,673
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€75,280
Investment
-€2,551
Financing
-€69,585
Cash 2024
€20,559
From operations (derived)
+€75,280
Net result for the year
+€8,673
Depreciation
+€34,459
Stocks and contracts
+€7,406
Receivables within one year
+€7,992
Deferred charges and accrued income
-€13,106
Trade debts
+€20,459
Tax, wage and social debts
+€9,397
Investment (derived)
-€2,551
Investment in fixed assets (net)
-€2,551
Financing
-€69,585
Debts after one year
-€36,293
Current portion of long-term debt
-€31,272
Contributions, distributions and other
-€2,020
Cash 2025
€23,703
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356,906 | €325,850 | -€31,056 | -8.7% |
| Fixed assets | 21/28 | €279,607 | €247,699 | -€31,908 | -11.4% |
| Tangible fixed assets | 22/27 | €279,185 | €247,463 | -€31,722 | -11.4% |
| Land and buildings | 22 | €238,412 | €217,977 | -€20,435 | -8.6% |
| Plant, machinery and equipment | 23 | €12,482 | €7,127 | -€5,355 | -42.9% |
| Furniture and vehicles | 24 | €28,291 | €22,359 | -€5,932 | -21.0% |
| Financial fixed assets | 28 | €422 | €236 | -€186 | -44.1% |
| Current assets | 29/58 | €77,299 | €78,151 | +€852 | +1.1% |
| Stocks and contracts in progress | 3 | €30,855 | €23,449 | -€7,406 | -24.0% |
| Stocks | 30/36 | €30,855 | €23,449 | -€7,406 | -24.0% |
| Amounts receivable within one year | 40/41 | €24,336 | €16,344 | -€7,992 | -32.8% |
| Trade receivables | 40 | €15,723 | €1,803 | -€13,920 | -88.5% |
| Other amounts receivable | 41 | €8,613 | €14,541 | +€5,928 | +68.8% |
| Cash at bank and in hand | 54/58 | €20,559 | €23,703 | +€3,144 | +15.3% |
| Deferred charges and accrued income | 490/1 | €1,549 | €14,655 | +€13,106 | +846% |
| Total equity and liabilities | 10/49 | €356,906 | €325,850 | -€31,056 | -8.7% |
| Equity | 10/15 | €138,461 | €145,114 | +€6,653 | +4.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,201 | €54,874 | +€8,673 | +18.8% |
| Investment grants | 15 | €26,260 | €24,240 | -€2,020 | -7.7% |
| Amounts payable | 17/49 | €218,445 | €180,736 | -€37,709 | -17.3% |
| Amounts payable after more than one year | 17 | €143,433 | €107,140 | -€36,293 | -25.3% |
| Financial debts | 170/4 | €143,433 | €107,140 | -€36,293 | -25.3% |
| Amounts payable within one year | 42/48 | €75,012 | €73,596 | -€1,416 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €61,070 | €29,798 | -€31,272 | -51.2% |
| Trade debts | 44 | €269 | €20,728 | +€20,459 | +7,606% |
| Suppliers | 440/4 | €269 | €20,728 | +€20,459 | +7,606% |
| Taxes, remuneration and social security | 45 | €13,673 | €23,070 | +€9,397 | +68.7% |
| Taxes | 450/3 | - | €1,726 | +€1,726 | |
| Remuneration and social security | 454/9 | €13,673 | €21,344 | +€7,671 | +56.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €180,417 | €194,636 | +€14,219 | +7.9% |
| Remuneration, social security and pensions | 62 | €191,972 | €213,218 | +€21,246 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,334 | €34,459 | +€125 | +0.4% |
| Other operating charges | 640/8 | €5,097 | €5,385 | +€288 | +5.7% |
| Gross operating margin | 9900 | €250,125 | €266,744 | +€16,619 | +6.6% |
| Operating profit (loss) | 9901 | €18,722 | €13,682 | -€5,040 | -26.9% |
| Financial income | 75/76B | €2,049 | €2,035 | -€14 | -0.7% |
| Recurring financial income | 75 | €2,049 | €2,035 | -€14 | -0.7% |
| Financial charges | 65/66B | €9,670 | €6,467 | -€3,203 | -33.1% |
| Recurring financial charges | 65 | €9,670 | €6,467 | -€3,203 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €11,101 | €9,250 | -€1,851 | -16.7% |
| Income taxes | 67/77 | €520 | €577 | +€57 | +11.0% |
| Profit (loss) for the period | 9904 | €10,581 | €8,673 | -€1,908 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,581 | €8,673 | -€1,908 | -18.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.