CNC RENOV: 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.
CNC RENOV
Largest movements
- Receivables within one year +€57,529
up €57,529 (+8,781%), from €655 to €58,184
of which Trade receivables: +€53,535
- Cash +€53,248
up €53,248 (+380,890%), from €14 to €53,262
mainly Other debts (+€39,512) and Net result for the year (+€36,544)
- Other debts +€39,512
up €39,512 (+439%), from €9,003 to €48,515
- Profit (loss) carried forward +€36,544
up €36,544, from -€7,612 to €28,932
- Tax, wage and social debts +€27,485
new in 2025: €27,485
of which Remuneration and social security: +€16,700
- Trade debts +€6,434
new in 2025: €6,434
- Gross operating margin +€50,380
up €50,380, from -€1,790 to €48,589
- Taxes +€10,786
new in 2025: €10,786
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 | €4,391 | €114,367 | +€109,976 | +2,505% |
| Fixed assets | 21/28 | €2,005 | €1,204 | -€801 | -40.0% |
| Tangible fixed assets | 22/27 | €2,005 | €1,204 | -€801 | -40.0% |
| Furniture and vehicles | 24 | €873 | €217 | -€655 | -75.1% |
| Other tangible fixed assets | 26 | €1,132 | €987 | -€146 | -12.9% |
| Current assets | 29/58 | €2,386 | €113,163 | +€110,778 | +4,643% |
| Stocks and contracts in progress | 3 | €1,717 | €1,717 | = | 0.0% |
| Stocks | 30/36 | €1,717 | €1,717 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €655 | €58,184 | +€57,529 | +8,781% |
| Trade receivables | 40 | - | €53,535 | +€53,535 | |
| Other amounts receivable | 41 | €655 | €4,649 | +€3,994 | +610% |
| Cash at bank and in hand | 54/58 | €14 | €53,262 | +€53,248 | +380,890% |
| Total equity and liabilities | 10/49 | €4,391 | €114,367 | +€109,976 | +2,505% |
| Equity | 10/15 | -€4,612 | €31,932 | +€36,544 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,612 | €28,932 | +€36,544 | |
| Amounts payable | 17/49 | €9,003 | €82,435 | +€73,432 | +816% |
| Amounts payable within one year | 42/48 | €9,003 | €82,435 | +€73,432 | +816% |
| Trade debts | 44 | - | €6,434 | +€6,434 | |
| Suppliers | 440/4 | - | €6,434 | +€6,434 | |
| Taxes, remuneration and social security | 45 | - | €27,485 | +€27,485 | |
| Taxes | 450/3 | - | €10,786 | +€10,786 | |
| Remuneration and social security | 454/9 | - | €16,700 | +€16,700 | |
| Other amounts payable | 47/48 | €9,003 | €48,515 | +€39,512 | +439% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €801 | €801 | = | 0.0% |
| Gross operating margin | 9900 | -€1,790 | €48,589 | +€50,380 | |
| Operating profit (loss) | 9901 | -€2,591 | €47,788 | +€50,380 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | - | €465 | +€465 | |
| Recurring financial charges | 65 | - | €465 | +€465 | |
| Profit (loss) for the period before taxes | 9903 | -€2,591 | €47,330 | +€49,921 | |
| Income taxes | 67/77 | - | €10,786 | +€10,786 | |
| Profit (loss) for the period | 9904 | -€2,591 | €36,544 | +€39,136 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,591 | €36,544 | +€39,136 |
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 24 October 2026 via checked.be.