C&S RENOCONSULT: what changed
What changed
C&S RENOCONSULT
NACE 46.130, Agents in the wholesale of timber and building materials
filed annual accounts (NBB)
Net result for the year
€2,580
2024 · -€96,595+€99,175
Equity
€162,283
2024 · €159,703+€2,580
Cash
€0
2024 · €2,541-€2,541
Balance sheet total
€789,309
2024 · €950,027-€160,718
Largest movements
Assets
- Receivables within one year -€335,661
down €335,661 (-96.0%), from €349,641 to €13,980
of which Trade receivables: -€264,076
- Stocks and contracts +€164,627
up €164,627 (+1,937%), from €8,500 to €173,127
of which Contracts in progress: +€106,336
- Deferred charges and accrued income +€49,472
new in 2025: €49,472
- Tangible fixed assets -€31,991
down €31,991 (-5.6%), from €572,043 to €540,052
of which Land and buildings: -€21,086
Equity and liabilities
- Trade debts -€142,091
down €142,091 (-99.3%), from €143,022 to €931
- Tax, wage and social debts -€75,160
down €75,160 (-67.9%), from €110,694 to €35,534
- Other debts +€48,368
up €48,368 (+4,651%), from €1,040 to €49,408
- Short-term financial debts +€29,310
up €29,310 (+36.7%), from €79,761 to €109,071
- Debts after one year -€24,900
down €24,900 (-5.8%), from €432,082 to €407,182
Income statement
- Gross operating margin +€103,674
up €103,674, from -€27,012 to €76,662
- Other operating charges +€4,457
up €4,457 (+440%), from €1,012 to €5,469
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.
Result 2024
-€96,595
Gross operating margin
+€103,674
Staff costs
-€62
Depreciation
-€53
Other operating charges
-€4,457
Financial charges
-€193
Taxes
+€266
Result 2025
€2,580
raises the resultlowers the result
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.
From operations
-€8,127
Investment
€0
Financing
+€5,586
Cash 2024
€2,541
From operations (derived)
-€8,127
Net result for the year
+€2,580
Depreciation
+€36,616
Stocks and contracts
-€164,627
Receivables within one year
+€335,661
Deferred charges and accrued income
-€49,472
Trade debts
-€142,091
Tax, wage and social debts
-€75,160
Other debts
+€48,368
Financing
+€5,586
Debts after one year
-€24,900
Current portion of long-term debt
+€1,176
Short-term financial debts
+€29,310
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €950,027 | €789,309 | -€160,718 | -16.9% |
| Fixed assets | 21/28 | €589,345 | €552,729 | -€36,616 | -6.2% |
| Intangible fixed assets | 21 | €17,136 | €12,512 | -€4,625 | -27.0% |
| Tangible fixed assets | 22/27 | €572,043 | €540,052 | -€31,991 | -5.6% |
| Land and buildings | 22 | €514,980 | €493,894 | -€21,086 | -4.1% |
| Plant, machinery and equipment | 23 | €42,159 | €36,103 | -€6,057 | -14.4% |
| Furniture and vehicles | 24 | €14,904 | €10,055 | -€4,848 | -32.5% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €360,682 | €236,580 | -€124,102 | -34.4% |
| Stocks and contracts in progress | 3 | €8,500 | €173,127 | +€164,627 | +1,937% |
| Stocks | 30/36 | €8,500 | €66,791 | +€58,291 | +686% |
| Contracts in progress | 37 | - | €106,336 | +€106,336 | |
| Amounts receivable within one year | 40/41 | €349,641 | €13,980 | -€335,661 | -96.0% |
| Trade receivables | 40 | €277,676 | €13,600 | -€264,076 | -95.1% |
| Other amounts receivable | 41 | €71,965 | €380 | -€71,585 | -99.5% |
| Cash at bank and in hand | 54/58 | €2,541 | €0 | -€2,541 | -100% |
| Deferred charges and accrued income | 490/1 | - | €49,472 | +€49,472 | |
| Total equity and liabilities | 10/49 | €950,027 | €789,309 | -€160,718 | -16.9% |
| Equity | 10/15 | €159,703 | €162,283 | +€2,580 | +1.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €175,149 | €175,149 | = | 0.0% |
| Distributable reserves | 133 | €175,149 | €175,149 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,446 | -€13,866 | +€2,580 | +15.7% |
| Amounts payable | 17/49 | €790,323 | €627,026 | -€163,297 | -20.7% |
| Amounts payable after more than one year | 17 | €432,082 | €407,182 | -€24,900 | -5.8% |
| Financial debts | 170/4 | €432,082 | €407,182 | -€24,900 | -5.8% |
| Amounts payable within one year | 42/48 | €358,241 | €219,844 | -€138,398 | -38.6% |
| Current portion of amounts payable after more than one year | 42 | €23,724 | €24,900 | +€1,176 | +5.0% |
| Financial debts | 43 | €79,761 | €109,071 | +€29,310 | +36.7% |
| Credit institutions | 430/8 | €79,761 | €109,071 | +€29,310 | +36.7% |
| Trade debts | 44 | €143,022 | €931 | -€142,091 | -99.3% |
| Suppliers | 440/4 | €143,022 | €931 | -€142,091 | -99.3% |
| Taxes, remuneration and social security | 45 | €110,694 | €35,534 | -€75,160 | -67.9% |
| Taxes | 450/3 | €110,694 | €35,534 | -€75,160 | -67.9% |
| Other amounts payable | 47/48 | €1,040 | €49,408 | +€48,368 | +4,651% |
| Remuneration, social security and pensions | 62 | - | €62 | +€62 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,563 | €36,616 | +€53 | +0.1% |
| Other operating charges | 640/8 | €1,012 | €5,469 | +€4,457 | +440% |
| Gross operating margin | 9900 | -€27,012 | €76,662 | +€103,674 | |
| Operating profit (loss) | 9901 | -€64,587 | €34,514 | +€99,102 | |
| Financial charges | 65/66B | €31,742 | €31,935 | +€193 | +0.6% |
| Recurring financial charges | 65 | €31,742 | €31,935 | +€193 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€96,329 | €2,580 | +€98,909 | |
| Income taxes | 67/77 | €266 | €0 | -€266 | -100% |
| Profit (loss) for the period | 9904 | -€96,595 | €2,580 | +€99,175 | |
| Profit (loss) for the period to be appropriated | 9905 | -€96,595 | €2,580 | +€99,175 |
Next steps
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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 4 November 2026 via checked.be.