DARIC 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.
DARIC RENOV
Largest movements
- Receivables within one year +€52,008
up €52,008 (+1,040%), from €5,002 to €57,011
of which Other amounts receivable: +€37,188
- Profit (loss) carried forward +€45,858
up €45,858 (+4,221%), from €1,086 to €46,945
- Tax, wage and social debts +€11,465
up €11,465 (+4,221%), from €272 to €11,736
- Trade debts -€5,166
down €5,166 (-88.3%), from €5,848 to €682
- Gross operating margin +€55,942
up €55,942 (+3,682%), from €1,519 to €57,462
- Taxes +€11,193
up €11,193 (+4,121%), from €272 to €11,465
- Financial income +€1,138
new in 2024: €1,138
- Depreciation +€1,078
up €1,078 (+703%), from €153 to €1,231
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,544 | €70,693 | +€52,149 | +281% |
| Fixed assets | 21/28 | €3,540 | €3,672 | +€132 | +3.7% |
| Tangible fixed assets | 22/27 | €3,540 | €3,672 | +€132 | +3.7% |
| Plant, machinery and equipment | 23 | €3,540 | €3,672 | +€132 | +3.7% |
| Current assets | 29/58 | €15,005 | €67,021 | +€52,016 | +347% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,002 | €57,011 | +€52,008 | +1,040% |
| Trade receivables | 40 | €2,989 | €17,809 | +€14,820 | +496% |
| Other amounts receivable | 41 | €2,014 | €39,202 | +€37,188 | +1,847% |
| Cash at bank and in hand | 54/58 | €2 | €10 | +€8 | +375% |
| Total equity and liabilities | 10/49 | €18,544 | €70,693 | +€52,149 | +281% |
| Equity | 10/15 | €11,086 | €56,945 | +€45,858 | +414% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,086 | €46,945 | +€45,858 | +4,221% |
| Amounts payable | 17/49 | €7,458 | €13,748 | +€6,290 | +84.4% |
| Amounts payable within one year | 42/48 | €7,458 | €13,748 | +€6,290 | +84.4% |
| Trade debts | 44 | €5,848 | €682 | -€5,166 | -88.3% |
| Suppliers | 440/4 | €5,848 | €682 | -€5,166 | -88.3% |
| Taxes, remuneration and social security | 45 | €272 | €11,736 | +€11,465 | +4,221% |
| Taxes | 450/3 | €272 | €11,736 | +€11,465 | +4,221% |
| Other amounts payable | 47/48 | €1,338 | €1,330 | -€8 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €1,231 | +€1,078 | +703% |
| Gross operating margin | 9900 | €1,519 | €57,462 | +€55,942 | +3,682% |
| Operating profit (loss) | 9901 | €1,366 | €56,231 | +€54,865 | +4,017% |
| Financial income | 75/76B | - | €1,138 | +€1,138 | |
| Recurring financial income | 75 | - | €1,138 | +€1,138 | |
| Financial charges | 65/66B | €8 | €46 | +€38 | +485% |
| Recurring financial charges | 65 | €8 | €46 | +€38 | +485% |
| Profit (loss) for the period before taxes | 9903 | €1,358 | €57,323 | +€55,964 | +4,121% |
| Income taxes | 67/77 | €272 | €11,465 | +€11,193 | +4,121% |
| Profit (loss) for the period | 9904 | €1,086 | €45,858 | +€44,772 | +4,121% |
| Profit (loss) for the period to be appropriated | 9905 | €1,086 | €45,858 | +€44,772 | +4,121% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.