DFI 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.
DFI RENOV
Largest movements
- Receivables within one year -€19,632
down €19,632 (-43.1%), from €45,585 to €25,952
of which Other amounts receivable: -€21,013
- Cash +€14,305
up €14,305 (+14.3%), from €99,725 to €114,029
mainly Receivables within one year (+€19,632) and Net result for the year (+€12,197)
- Tangible fixed assets +€9,894
new in 2025: €9,894
- Profit (loss) carried forward +€12,197
up €12,197 (+10.0%), from €122,587 to €134,784
- Trade debts -€6,067
no longer reported in 2025 (was €6,067)
- Tax, wage and social debts -€1,564
down €1,564 (-94.5%), from €1,655 to €91
- Turnover -€51,123
down €51,123 (-25.4%), from €201,312 to €150,189
- Gross operating margin -€37,324
down €37,324 (-50.8%), from €73,536 to €36,211
- Taxes +€16,441
up €16,441 (+571%), from €2,879 to €19,321
- Purchases and services -€13,798
down €13,798 (-10.8%), from €127,776 to €113,978
- Depreciation +€4,947
new in 2025: €4,947
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 | €145,309 | €149,875 | +€4,566 | +3.1% |
| Fixed assets | 21/28 | - | €9,894 | +€9,894 | |
| Tangible fixed assets | 22/27 | - | €9,894 | +€9,894 | |
| Furniture and vehicles | 24 | - | €9,894 | +€9,894 | |
| Current assets | 29/58 | €145,309 | €139,982 | -€5,328 | -3.7% |
| Amounts receivable within one year | 40/41 | €45,585 | €25,952 | -€19,632 | -43.1% |
| Trade receivables | 40 | €5,799 | €7,179 | +€1,380 | +23.8% |
| Other amounts receivable | 41 | €39,786 | €18,773 | -€21,013 | -52.8% |
| Cash at bank and in hand | 54/58 | €99,725 | €114,029 | +€14,305 | +14.3% |
| Total equity and liabilities | 10/49 | €145,309 | €149,875 | +€4,566 | +3.1% |
| Equity | 10/15 | €137,587 | €149,784 | +€12,197 | +8.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,587 | €134,784 | +€12,197 | +10.0% |
| Amounts payable | 17/49 | €7,723 | €91 | -€7,632 | -98.8% |
| Amounts payable within one year | 42/48 | €7,723 | €91 | -€7,632 | -98.8% |
| Trade debts | 44 | €6,067 | - | -€6,067 | |
| Suppliers | 440/4 | €6,067 | - | -€6,067 | |
| Taxes, remuneration and social security | 45 | €1,655 | €91 | -€1,564 | -94.5% |
| Taxes | 450/3 | €1,655 | €91 | -€1,564 | -94.5% |
| Turnover | 70 | €201,312 | €150,189 | -€51,123 | -25.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €127,776 | €113,978 | -€13,798 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,947 | +€4,947 | |
| Other operating charges | 640/8 | €507 | €543 | +€35 | +7.0% |
| Gross operating margin | 9900 | €73,536 | €36,211 | -€37,324 | -50.8% |
| Operating profit (loss) | 9901 | €73,028 | €30,722 | -€42,307 | -57.9% |
| Financial income | 75/76B | €1,148 | €1,140 | -€8 | -0.7% |
| Recurring financial income | 75 | €1,148 | €1,140 | -€8 | -0.7% |
| Financial charges | 65/66B | €207 | €343 | +€137 | +66.0% |
| Recurring financial charges | 65 | €207 | €343 | +€137 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | €73,969 | €31,518 | -€42,451 | -57.4% |
| Income taxes | 67/77 | €2,879 | €19,321 | +€16,441 | +571% |
| Profit (loss) for the period | 9904 | €71,090 | €12,197 | -€58,893 | -82.8% |
| Profit (loss) for the period to be appropriated | 9905 | €71,090 | €12,197 | -€58,893 | -82.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.