DBV 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.
DBV RENOV
Largest movements
- Receivables within one year +€16,423
up €16,423 (+40.0%), from €41,095 to €57,519
of which Other amounts receivable: +€9,984
- Tangible fixed assets +€13,377
up €13,377 (+41.3%), from €32,414 to €45,791
- Cash -€2,848
down €2,848 (-33.3%), from €8,560 to €5,712
mainly Investment in fixed assets (net) (-€29,516) and Receivables within one year (-€16,423)
- Debts after one year +€16,272
up €16,272 (+45.3%), from €35,915 to €52,187
- Trade debts +€10,451
up €10,451 (+415%), from €2,516 to €12,968
of which Bills of exchange payable: +€11,204
- Profit (loss) carried forward +€4,008
up €4,008 (+12.0%), from €33,328 to €37,336
- Tax, wage and social debts -€3,779
down €3,779 (-51.7%), from €7,309 to €3,530
- Turnover -€100,200
no longer reported in 2025 (was €100,200)
- Purchases and services -€64,811
no longer reported in 2025 (was €64,811)
- Gross operating margin -€11,460
down €11,460 (-32.4%), from €35,389 to €23,929
- Depreciation +€5,903
up €5,903 (+57.7%), from €10,236 to €16,139
- Taxes -€3,361
down €3,361 (-57.1%), from €5,886 to €2,525
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 | €82,070 | €109,021 | +€26,952 | +32.8% |
| Fixed assets | 21/28 | €32,414 | €45,791 | +€13,377 | +41.3% |
| Tangible fixed assets | 22/27 | €32,414 | €45,791 | +€13,377 | +41.3% |
| Furniture and vehicles | 24 | €32,414 | €45,791 | +€13,377 | +41.3% |
| Current assets | 29/58 | €49,656 | €63,231 | +€13,575 | +27.3% |
| Amounts receivable within one year | 40/41 | €41,095 | €57,519 | +€16,423 | +40.0% |
| Trade receivables | 40 | €6,027 | €12,466 | +€6,439 | +107% |
| Other amounts receivable | 41 | €35,069 | €45,053 | +€9,984 | +28.5% |
| Cash at bank and in hand | 54/58 | €8,560 | €5,712 | -€2,848 | -33.3% |
| Total equity and liabilities | 10/49 | €82,070 | €109,021 | +€26,952 | +32.8% |
| Equity | 10/15 | €36,328 | €40,336 | +€4,008 | +11.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,328 | €37,336 | +€4,008 | +12.0% |
| Amounts payable | 17/49 | €45,741 | €68,685 | +€22,944 | +50.2% |
| Amounts payable after more than one year | 17 | €35,915 | €52,187 | +€16,272 | +45.3% |
| Financial debts | 170/4 | €35,915 | €52,187 | +€16,272 | +45.3% |
| Amounts payable within one year | 42/48 | €9,826 | €16,498 | +€6,672 | +67.9% |
| Trade debts | 44 | €2,516 | €12,968 | +€10,451 | +415% |
| Suppliers | 440/4 | €1,105 | €352 | -€753 | -68.2% |
| Bills of exchange payable | 441 | €1,411 | €12,616 | +€11,204 | +794% |
| Taxes, remuneration and social security | 45 | €7,309 | €3,530 | -€3,779 | -51.7% |
| Taxes | 450/3 | €7,309 | €3,530 | -€3,779 | -51.7% |
| Turnover | 70 | €100,200 | - | -€100,200 | |
| Goods, raw materials, services and sundry goods | 60/61 | €64,811 | - | -€64,811 | |
| Remuneration, social security and pensions | 62 | €295 | €301 | +€7 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,236 | €16,139 | +€5,903 | +57.7% |
| Other operating charges | 640/8 | €448 | €956 | +€508 | +113% |
| Gross operating margin | 9900 | €35,389 | €23,929 | -€11,460 | -32.4% |
| Operating profit (loss) | 9901 | €24,410 | €6,533 | -€17,877 | -73.2% |
| Financial charges | 65/66B | €225 | - | -€225 | |
| Recurring financial charges | 65 | €225 | - | -€225 | |
| Profit (loss) for the period before taxes | 9903 | €24,185 | €6,533 | -€17,652 | -73.0% |
| Income taxes | 67/77 | €5,886 | €2,525 | -€3,361 | -57.1% |
| Profit (loss) for the period | 9904 | €18,300 | €4,008 | -€14,292 | -78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,300 | €4,008 | -€14,292 | -78.1% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.