AT RENOVE: what changed
AT RENOVE
Largest movements
- Receivables within one year -€1,425
down €1,425 (-15.7%), from €9,053 to €7,628
of which Other amounts receivable: -€4,678
- Cash -€1,423
down €1,423 (-13.0%), from €10,977 to €9,553
mainly Net result for the year (-€6,226) and Other debts (-€1,183)
- Deferred charges and accrued income -€962
down €962 (-44.0%), from €2,188 to €1,225
- Tangible fixed assets -€815
down €815 (-42.1%), from €1,935 to €1,119
- Profit (loss) carried forward -€6,226
down €6,226 (-2,353%), from -€265 to -€6,491
- Trade debts +€2,799
up €2,799 (+48.5%), from €5,770 to €8,569
- Other debts -€1,183
no longer reported in 2025 (was €1,183)
- Purchases and services -€54,913
no longer reported in 2025 (was €54,913)
- Turnover -€53,851
no longer reported in 2025 (was €53,851)
- Gross operating margin -€7,383
down €7,383, from €5,892 to -€1,492
- Other operating charges +€1,502
up €1,502 (+172%), from €871 to €2,372
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 | €24,152 | €19,526 | -€4,626 | -19.2% |
| Fixed assets | 21/28 | €1,935 | €1,119 | -€815 | -42.1% |
| Tangible fixed assets | 22/27 | €1,935 | €1,119 | -€815 | -42.1% |
| Furniture and vehicles | 24 | €1,935 | €1,119 | -€815 | -42.1% |
| Current assets | 29/58 | €22,217 | €18,406 | -€3,811 | -17.2% |
| Amounts receivable within one year | 40/41 | €9,053 | €7,628 | -€1,425 | -15.7% |
| Trade receivables | 40 | €3,695 | €6,947 | +€3,253 | +88.0% |
| Other amounts receivable | 41 | €5,358 | €680 | -€4,678 | -87.3% |
| Cash at bank and in hand | 54/58 | €10,977 | €9,553 | -€1,423 | -13.0% |
| Deferred charges and accrued income | 490/1 | €2,188 | €1,225 | -€962 | -44.0% |
| Total equity and liabilities | 10/49 | €24,152 | €19,526 | -€4,626 | -19.2% |
| Equity | 10/15 | €15,318 | €9,091 | -€6,226 | -40.6% |
| Contributions | 10/11 | €15,583 | €15,583 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€265 | -€6,491 | -€6,226 | -2,353% |
| Amounts payable | 17/49 | €8,834 | €10,434 | +€1,600 | +18.1% |
| Amounts payable within one year | 42/48 | €8,834 | €10,434 | +€1,600 | +18.1% |
| Trade debts | 44 | €5,770 | €8,569 | +€2,799 | +48.5% |
| Suppliers | 440/4 | €5,770 | €8,569 | +€2,799 | +48.5% |
| Taxes, remuneration and social security | 45 | €1,881 | €1,865 | -€15 | -0.8% |
| Taxes | 450/3 | €573 | €584 | +€10 | +1.8% |
| Remuneration and social security | 454/9 | €1,307 | €1,282 | -€25 | -1.9% |
| Other amounts payable | 47/48 | €1,183 | - | -€1,183 | |
| Turnover | 70 | €53,851 | - | -€53,851 | |
| Non-recurring operating income | 76A | €6,953 | €112 | -€6,841 | -98.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €54,913 | - | -€54,913 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512 | €815 | +€304 | +59.4% |
| Other operating charges | 640/8 | €871 | €2,372 | +€1,502 | +172% |
| Non-recurring operating charges | 66A | - | €1,501 | +€1,501 | |
| Gross operating margin | 9900 | €5,892 | -€1,492 | -€7,383 | |
| Operating profit (loss) | 9901 | €4,509 | -€6,180 | -€10,689 | |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €4,463 | -€6,226 | -€10,689 | |
| Income taxes | 67/77 | €83 | - | -€83 | |
| Profit (loss) for the period | 9904 | €4,380 | -€6,226 | -€10,606 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,380 | -€6,226 | -€10,606 |
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 6 November 2026 via checked.be.