DBS 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.
DBS RENOVE
Largest movements
- Receivables within one year +€3,914
up €3,914 (+100%), from €3,900 to €7,814
of which Trade receivables: +€3,997
- Tangible fixed assets -€2,555
down €2,555 (-30.5%), from €8,378 to €5,823
of which Furniture and vehicles: -€2,015
- Deferred charges and accrued income -€1,185
down €1,185 (-77.8%), from €1,524 to €339
- Other debts -€6,374
down €6,374 (-99.1%), from €6,434 to €61
- Trade debts +€5,489
new in 2025: €5,489
- Profit (loss) carried forward +€4,716
up €4,716 (+80.9%), from €5,832 to €10,548
- Tax, wage and social debts -€3,522
down €3,522 (-55.0%), from €6,404 to €2,882
of which Taxes: -€5,022
- Depreciation +€1,937
up €1,937 (+313%), from €618 to €2,555
- Gross operating margin +€1,252
up €1,252 (+14.8%), from €8,482 to €9,735
- Staff costs +€329
new in 2025: €329
- Financial charges +€224
up €224 (+3,338%), from €7 to €231
- Taxes -€114
down €114 (-8.1%), from €1,404 to €1,290
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 | €18,671 | €18,980 | +€310 | +1.7% |
| Fixed assets | 21/28 | €8,378 | €5,823 | -€2,555 | -30.5% |
| Tangible fixed assets | 22/27 | €8,378 | €5,823 | -€2,555 | -30.5% |
| Plant, machinery and equipment | 23 | €2,559 | €2,019 | -€540 | -21.1% |
| Furniture and vehicles | 24 | €5,819 | €3,804 | -€2,015 | -34.6% |
| Current assets | 29/58 | €10,292 | €13,157 | +€2,865 | +27.8% |
| Amounts receivable within one year | 40/41 | €3,900 | €7,814 | +€3,914 | +100% |
| Trade receivables | 40 | €1,051 | €5,048 | +€3,997 | +380% |
| Other amounts receivable | 41 | €2,850 | €2,767 | -€83 | -2.9% |
| Cash at bank and in hand | 54/58 | €4,868 | €5,004 | +€136 | +2.8% |
| Deferred charges and accrued income | 490/1 | €1,524 | €339 | -€1,185 | -77.8% |
| Total equity and liabilities | 10/49 | €18,671 | €18,980 | +€310 | +1.7% |
| Equity | 10/15 | €5,832 | €10,548 | +€4,716 | +80.9% |
| Profit (loss) carried forward | 14 | €5,832 | €10,548 | +€4,716 | +80.9% |
| Amounts payable | 17/49 | €12,838 | €8,432 | -€4,407 | -34.3% |
| Amounts payable within one year | 42/48 | €12,838 | €8,432 | -€4,407 | -34.3% |
| Trade debts | 44 | - | €5,489 | +€5,489 | |
| Suppliers | 440/4 | - | €5,489 | +€5,489 | |
| Taxes, remuneration and social security | 45 | €6,404 | €2,882 | -€3,522 | -55.0% |
| Taxes | 450/3 | €6,404 | €1,382 | -€5,022 | -78.4% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €6,434 | €61 | -€6,374 | -99.1% |
| Remuneration, social security and pensions | 62 | - | €329 | +€329 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €618 | €2,555 | +€1,937 | +313% |
| Other operating charges | 640/8 | €621 | €613 | -€8 | -1.2% |
| Gross operating margin | 9900 | €8,482 | €9,735 | +€1,252 | +14.8% |
| Operating profit (loss) | 9901 | €7,243 | €6,237 | -€1,006 | -13.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7 | €231 | +€224 | +3,338% |
| Recurring financial charges | 65 | €7 | €231 | +€224 | +3,338% |
| Profit (loss) for the period before taxes | 9903 | €7,236 | €6,006 | -€1,230 | -17.0% |
| Income taxes | 67/77 | €1,404 | €1,290 | -€114 | -8.1% |
| Profit (loss) for the period | 9904 | €5,832 | €4,716 | -€1,116 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,832 | €4,716 | -€1,116 | -19.1% |
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 27 October 2026 via checked.be.