CP RENOVE: 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.
CP RENOVE
Largest movements
- Financial fixed assets +€3,450
up €3,450 (+1,744%), from €198 to €3,648
- Receivables within one year +€2,394
up €2,394 (+987%), from €243 to €2,637
of which Trade receivables: +€2,392
- Profit (loss) carried forward +€6,105
up €6,105 (+17.6%), from -€34,692 to -€28,586
- Trade debts -€1,149
down €1,149 (-82.8%), from €1,388 to €239
- Tax, wage and social debts +€764
up €764 (+81.9%), from €934 to €1,698
- Other debts +€163
up €163, from €0 to €163
- Gross operating margin +€36,670
up €36,670, from -€9,371 to €27,298
- Other operating charges +€16,387
up €16,387, from €0 to €16,387
- Write-downs +€4,090
new in 2022: €4,090
- Financial charges +€693
up €693 (+3,026%), from €23 to €716
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €440 | €6,345 | +€5,905 | +1,341% |
| Fixed assets | 21/28 | €198 | €3,648 | +€3,450 | +1,744% |
| Financial fixed assets | 28 | €198 | €3,648 | +€3,450 | +1,744% |
| Current assets | 29/58 | €243 | €2,697 | +€2,455 | +1,012% |
| Amounts receivable within one year | 40/41 | €243 | €2,637 | +€2,394 | +987% |
| Trade receivables | 40 | - | €2,392 | +€2,392 | |
| Other amounts receivable | 41 | €243 | €245 | +€3 | +1.0% |
| Cash at bank and in hand | 54/58 | €0 | €60 | +€60 | |
| Total equity and liabilities | 10/49 | €440 | €6,345 | +€5,905 | +1,341% |
| Equity | 10/15 | -€14,232 | -€8,126 | +€6,105 | +42.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,692 | -€28,586 | +€6,105 | +17.6% |
| Amounts payable | 17/49 | €14,672 | €14,471 | -€201 | -1.4% |
| Amounts payable within one year | 42/48 | €2,322 | €2,109 | -€213 | -9.2% |
| Financial debts | 43 | - | €8 | +€8 | |
| Credit institutions | 430/8 | - | €8 | +€8 | |
| Trade debts | 44 | €1,388 | €239 | -€1,149 | -82.8% |
| Suppliers | 440/4 | €1,388 | €239 | -€1,149 | -82.8% |
| Taxes, remuneration and social security | 45 | €934 | €1,698 | +€764 | +81.9% |
| Taxes | 450/3 | €934 | €1,698 | +€764 | +81.9% |
| Other amounts payable | 47/48 | €0 | €163 | +€163 | |
| Accrued charges and deferred income | 492/3 | €12,350 | €12,363 | +€13 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,090 | +€4,090 | |
| Other operating charges | 640/8 | €0 | €16,387 | +€16,387 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€9,371 | €27,298 | +€36,670 | |
| Operating profit (loss) | 9901 | -€9,371 | €6,821 | +€16,193 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €23 | €716 | +€693 | +3,026% |
| Recurring financial charges | 65 | €23 | €716 | +€693 | +3,026% |
| Profit (loss) for the period before taxes | 9903 | -€9,394 | €6,105 | +€15,499 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,394 | €6,105 | +€15,499 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,394 | €6,105 | +€15,499 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.