ANDRE RENOVATIONS: 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.
ANDRE RENOVATIONS
Largest movements
- Receivables within one year +€14,267
up €14,267 (+1,457%), from €979 to €15,246
of which Other amounts receivable: +€12,933
- Cash -€6,104
down €6,104 (-89.3%), from €6,838 to €734
mainly Receivables within one year (-€14,267) and Other debts (-€1,806)
- Deferred charges and accrued income -€597
no longer reported in 2025 (was €597)
- Tangible fixed assets -€220
down €220 (-26.2%), from €840 to €620
- Tax, wage and social debts +€5,455
up €5,455 (+545,500%), from €1 to €5,456
of which Remuneration and social security: +€4,876
- Accrued charges and deferred income +€5,196
new in 2025: €5,196
- Other debts -€1,806
down €1,806 (-84.1%), from €2,147 to €341
- Trade debts -€1,502
down €1,502 (-82.6%), from €1,819 to €317
- Staff costs +€8,835
up €8,835, from -€730 to €8,105
- Gross operating margin +€4,039
up €4,039 (+52.8%), from €7,644 to €11,683
- Other operating charges +€3,474
up €3,474 (+634%), from €548 to €4,022
- Financial income +€816
new in 2025: €816
- Taxes -€648
down €648 (-78.4%), from €827 to €179
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 | €9,434 | €16,780 | +€7,346 | +77.9% |
| Fixed assets | 21/28 | €1,020 | €800 | -€220 | -21.6% |
| Tangible fixed assets | 22/27 | €840 | €620 | -€220 | -26.2% |
| Plant, machinery and equipment | 23 | €840 | €620 | -€220 | -26.2% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €8,414 | €15,980 | +€7,566 | +89.9% |
| Amounts receivable within one year | 40/41 | €979 | €15,246 | +€14,267 | +1,457% |
| Trade receivables | 40 | - | €1,334 | +€1,334 | |
| Other amounts receivable | 41 | €979 | €13,912 | +€12,933 | +1,321% |
| Cash at bank and in hand | 54/58 | €6,838 | €734 | -€6,104 | -89.3% |
| Deferred charges and accrued income | 490/1 | €597 | - | -€597 | |
| Total equity and liabilities | 10/49 | €9,434 | €16,780 | +€7,346 | +77.9% |
| Equity | 10/15 | €5,467 | €5,470 | +€3 | +0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€2,593 | -€2,590 | +€3 | +0.1% |
| Amounts payable | 17/49 | €3,967 | €11,310 | +€7,343 | +185% |
| Amounts payable within one year | 42/48 | €3,967 | €6,114 | +€2,147 | +54.1% |
| Trade debts | 44 | €1,819 | €317 | -€1,502 | -82.6% |
| Suppliers | 440/4 | €1,819 | €317 | -€1,502 | -82.6% |
| Taxes, remuneration and social security | 45 | €1 | €5,456 | +€5,455 | +545,500% |
| Taxes | 450/3 | - | €579 | +€579 | |
| Remuneration and social security | 454/9 | €1 | €4,877 | +€4,876 | +487,600% |
| Other amounts payable | 47/48 | €2,147 | €341 | -€1,806 | -84.1% |
| Accrued charges and deferred income | 492/3 | - | €5,196 | +€5,196 | |
| Remuneration, social security and pensions | 62 | -€730 | €8,105 | +€8,835 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €220 | = | 0.0% |
| Other operating charges | 640/8 | €548 | €4,022 | +€3,474 | +634% |
| Gross operating margin | 9900 | €7,644 | €11,683 | +€4,039 | +52.8% |
| Operating profit (loss) | 9901 | €7,606 | -€664 | -€8,270 | |
| Financial income | 75/76B | - | €816 | +€816 | |
| Recurring financial income | 75 | - | €816 | +€816 | |
| Financial charges | 65/66B | €176 | -€30 | -€206 | |
| Recurring financial charges | 65 | €176 | -€30 | -€206 | |
| Profit (loss) for the period before taxes | 9903 | €7,430 | €182 | -€7,248 | -97.6% |
| Income taxes | 67/77 | €827 | €179 | -€648 | -78.4% |
| Profit (loss) for the period | 9904 | €6,603 | €3 | -€6,600 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,603 | €3 | -€6,600 | -100.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.