App-Reno: 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.
App-Reno
Largest movements
- Cash -€32,099
down €32,099 (-62.6%), from €51,270 to €19,171
mainly Other debts (-€24,000) and Trade debts (-€4,984)
- Other debts -€24,000
down €24,000 (-24.1%), from €99,578 to €75,578
- Trade debts -€4,984
down €4,984 (-96.3%), from €5,173 to €190
- Profit (loss) carried forward -€3,599
down €3,599 (-6.4%), from -€56,170 to -€59,769
- Gross operating margin +€40,127
up €40,127 (+92.7%), from -€43,306 to -€3,180
- Financial charges -€9,362
down €9,362 (-94.5%), from €9,910 to €548
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 | €51,581 | €19,291 | -€32,291 | -62.6% |
| Current assets | 29/58 | €51,581 | €19,291 | -€32,291 | -62.6% |
| Amounts receivable within one year | 40/41 | €312 | - | -€312 | |
| Trade receivables | 40 | €312 | - | -€312 | |
| Cash at bank and in hand | 54/58 | €51,270 | €19,171 | -€32,099 | -62.6% |
| Deferred charges and accrued income | 490/1 | - | €120 | +€120 | |
| Total equity and liabilities | 10/49 | €51,581 | €19,291 | -€32,291 | -62.6% |
| Equity | 10/15 | -€53,170 | -€56,769 | -€3,599 | -6.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,170 | -€59,769 | -€3,599 | -6.4% |
| Amounts payable | 17/49 | €104,751 | €76,060 | -€28,691 | -27.4% |
| Amounts payable within one year | 42/48 | €104,751 | €76,060 | -€28,691 | -27.4% |
| Trade debts | 44 | €5,173 | €190 | -€4,984 | -96.3% |
| Suppliers | 440/4 | €5,173 | €190 | -€4,984 | -96.3% |
| Taxes, remuneration and social security | 45 | - | €293 | +€293 | |
| Taxes | 450/3 | - | €293 | +€293 | |
| Other amounts payable | 47/48 | €99,578 | €75,578 | -€24,000 | -24.1% |
| Other operating charges | 640/8 | €514 | €120 | -€394 | -76.6% |
| Gross operating margin | 9900 | -€43,306 | -€3,180 | +€40,127 | +92.7% |
| Operating profit (loss) | 9901 | -€43,820 | -€3,300 | +€40,520 | +92.5% |
| Financial income | 75/76B | €135 | €248 | +€113 | +84.3% |
| Recurring financial income | 75 | €135 | €248 | +€113 | +84.3% |
| Financial charges | 65/66B | €9,910 | €548 | -€9,362 | -94.5% |
| Recurring financial charges | 65 | €9,910 | €548 | -€9,362 | -94.5% |
| Profit (loss) for the period before taxes | 9903 | -€53,596 | -€3,599 | +€49,996 | +93.3% |
| Profit (loss) for the period | 9904 | -€53,596 | -€3,599 | +€49,996 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,596 | -€3,599 | +€49,996 | +93.3% |
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 21 October 2026 via checked.be.