ALL RENOVATION SOLUTIONS: what changed
ALL RENOVATION SOLUTIONS
Largest movements
- Cash -€9,955
down €9,955 (-25.0%), from €39,819 to €29,864
mainly Trade debts (-€30,846) and Investment in fixed assets (net) (-€18,591)
- Receivables within one year -€7,325
down €7,325 (-16.1%), from €45,446 to €38,121
of which Trade receivables: -€7,053
- Tangible fixed assets +€3,451
up €3,451 (+16.5%), from €20,908 to €24,359
of which Furniture and vehicles: +€4,442
- Deferred charges and accrued income +€1,283
new in 2025: €1,283
- Trade debts -€30,846
down €30,846 (-59.8%), from €51,582 to €20,736
- Profit (loss) carried forward +€20,869
up €20,869 (+205%), from €10,170 to €31,039
- Debts after one year -€5,232
down €5,232 (-63.7%), from €8,214 to €2,982
- Tax, wage and social debts +€1,863
up €1,863 (+31.5%), from €5,920 to €7,784
of which Taxes: +€1,863
- Turnover +€103,897
up €103,897 (+37.2%), from €279,181 to €383,078
- Purchases and services +€89,095
up €89,095 (+36.2%), from €246,327 to €335,423
- Gross operating margin +€14,802
up €14,802 (+45.1%), from €32,854 to €47,655
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,117 | €94,212 | -€12,906 | -12.0% |
| Fixed assets | 21/28 | €21,853 | €24,943 | +€3,091 | +14.1% |
| Intangible fixed assets | 21 | €445 | €85 | -€360 | -80.9% |
| Tangible fixed assets | 22/27 | €20,908 | €24,359 | +€3,451 | +16.5% |
| Plant, machinery and equipment | 23 | €2,627 | €1,636 | -€991 | -37.7% |
| Furniture and vehicles | 24 | €18,280 | €22,722 | +€4,442 | +24.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €85,265 | €69,268 | -€15,997 | -18.8% |
| Amounts receivable within one year | 40/41 | €45,446 | €38,121 | -€7,325 | -16.1% |
| Trade receivables | 40 | €42,484 | €35,431 | -€7,053 | -16.6% |
| Other amounts receivable | 41 | €2,962 | €2,690 | -€272 | -9.2% |
| Cash at bank and in hand | 54/58 | €39,819 | €29,864 | -€9,955 | -25.0% |
| Deferred charges and accrued income | 490/1 | - | €1,283 | +€1,283 | |
| Total equity and liabilities | 10/49 | €107,117 | €94,212 | -€12,906 | -12.0% |
| Equity | 10/15 | €13,170 | €34,039 | +€20,869 | +158% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,170 | €31,039 | +€20,869 | +205% |
| Amounts payable | 17/49 | €93,948 | €60,173 | -€33,775 | -36.0% |
| Amounts payable after more than one year | 17 | €8,214 | €2,982 | -€5,232 | -63.7% |
| Financial debts | 170/4 | €8,214 | €2,982 | -€5,232 | -63.7% |
| Amounts payable within one year | 42/48 | €85,734 | €57,191 | -€28,543 | -33.3% |
| Current portion of amounts payable after more than one year | 42 | €4,433 | €4,938 | +€506 | +11.4% |
| Trade debts | 44 | €51,582 | €20,736 | -€30,846 | -59.8% |
| Suppliers | 440/4 | €51,582 | €20,736 | -€30,846 | -59.8% |
| Taxes, remuneration and social security | 45 | €5,920 | €7,784 | +€1,863 | +31.5% |
| Taxes | 450/3 | €4,592 | €6,456 | +€1,863 | +40.6% |
| Remuneration and social security | 454/9 | €1,328 | €1,328 | = | 0.0% |
| Other amounts payable | 47/48 | €23,799 | €23,733 | -€66 | -0.3% |
| Turnover | 70 | €279,181 | €383,078 | +€103,897 | +37.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €246,327 | €335,423 | +€89,095 | +36.2% |
| Remuneration, social security and pensions | 62 | €100 | €1,126 | +€1,026 | +1,026% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,170 | €15,501 | +€331 | +2.2% |
| Other operating charges | 640/8 | €3,951 | €3,197 | -€754 | -19.1% |
| Gross operating margin | 9900 | €32,854 | €47,655 | +€14,802 | +45.1% |
| Operating profit (loss) | 9901 | €13,633 | €27,832 | +€14,199 | +104% |
| Financial income | 75/76B | €0 | €0 | -€0 | -18.2% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -18.2% |
| Financial charges | 65/66B | €721 | €507 | -€214 | -29.6% |
| Recurring financial charges | 65 | €721 | €507 | -€214 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €12,912 | €27,325 | +€14,413 | +112% |
| Income taxes | 67/77 | €3,375 | €6,456 | +€3,080 | +91.3% |
| Profit (loss) for the period | 9904 | €9,536 | €20,869 | +€11,333 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €9,536 | €20,869 | +€11,333 | +119% |
Next steps
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 8 November 2026 via checked.be.