ASM RENOVA: 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.
ASM RENOVA
Largest movements
- Receivables within one year +€190
new in 2025: €190
- Deferred charges and accrued income +€61
new in 2025: €61
- Other debts +€2,230
up €2,230 (+1,394%), from €160 to €2,390
- Tax, wage and social debts -€1,009
no longer reported in 2025 (was €1,009)
- Profit (loss) carried forward -€926
down €926 (-21.5%), from -€4,312 to -€5,238
- Trade debts -€44
down €44 (-6.0%), from €726 to €682
- Gross operating margin -€1,320
down €1,320, from €417 to -€903
- Financial charges -€69
down €69 (-74.8%), from €93 to €23
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 | €83 | €334 | +€251 | +303% |
| Fixed assets | 21/28 | €78 | €78 | = | 0.0% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €5 | €256 | +€251 | +5,209% |
| Amounts receivable within one year | 40/41 | - | €190 | +€190 | |
| Other amounts receivable | 41 | - | €190 | +€190 | |
| Cash at bank and in hand | 54/58 | €5 | €5 | +€0 | +8.9% |
| Deferred charges and accrued income | 490/1 | - | €61 | +€61 | |
| Total equity and liabilities | 10/49 | €83 | €334 | +€251 | +303% |
| Equity | 10/15 | -€1,812 | -€2,738 | -€926 | -51.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,312 | -€5,238 | -€926 | -21.5% |
| Amounts payable | 17/49 | €1,895 | €3,072 | +€1,177 | +62.1% |
| Amounts payable within one year | 42/48 | €1,895 | €3,072 | +€1,177 | +62.1% |
| Trade debts | 44 | €726 | €682 | -€44 | -6.0% |
| Suppliers | 440/4 | €726 | €682 | -€44 | -6.0% |
| Taxes, remuneration and social security | 45 | €1,009 | - | -€1,009 | |
| Taxes | 450/3 | €1,009 | - | -€1,009 | |
| Other amounts payable | 47/48 | €160 | €2,390 | +€2,230 | +1,394% |
| Gross operating margin | 9900 | €417 | -€903 | -€1,320 | |
| Operating profit (loss) | 9901 | €417 | -€903 | -€1,320 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +650% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +650% |
| Financial charges | 65/66B | €93 | €23 | -€69 | -74.8% |
| Recurring financial charges | 65 | €93 | €23 | -€69 | -74.8% |
| Profit (loss) for the period before taxes | 9903 | €324 | -€926 | -€1,250 | |
| Profit (loss) for the period | 9904 | €324 | -€926 | -€1,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €324 | -€926 | -€1,250 |
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 18 October 2026 via checked.be.