DG Rénovation: 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.
DG Rénovation
Largest movements
- Receivables within one year +€162,081
up €162,081 (+109%), from €148,126 to €310,207
of which Other amounts receivable: +€152,569
- Reserves +€76,217
up €76,217 (+480%), from €15,884 to €92,101
- Trade debts +€43,603
up €43,603 (+65.9%), from €66,204 to €109,807
- Tax, wage and social debts +€31,688
up €31,688 (+754%), from €4,204 to €35,893
- Debts after one year -€5,879
down €5,879 (-29.2%), from €20,131 to €14,253
- Current portion of long-term debt +€5,263
up €5,263 (+93.7%), from €5,616 to €10,879
- Gross operating margin +€127,119
up €127,119 (+532%), from €23,888 to €151,007
- Staff costs +€38,242
new in 2024: €38,242
- Taxes +€24,912
up €24,912 (+624%), from €3,990 to €28,902
- Other operating charges +€2,364
up €2,364 (+812%), from €291 to €2,656
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,743 | €314,749 | +€162,006 | +106% |
| Fixed assets | 21/28 | €75 | - | -€75 | |
| Financial fixed assets | 28 | €75 | - | -€75 | |
| Current assets | 29/58 | €152,668 | €314,749 | +€162,081 | +106% |
| Stocks and contracts in progress | 3 | €4,542 | €4,542 | = | 0.0% |
| Stocks | 30/36 | €4,542 | €4,542 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €148,126 | €310,207 | +€162,081 | +109% |
| Trade receivables | 40 | €45,193 | €54,705 | +€9,512 | +21.0% |
| Other amounts receivable | 41 | €102,933 | €255,502 | +€152,569 | +148% |
| Total equity and liabilities | 10/49 | €152,743 | €314,749 | +€162,006 | +106% |
| Equity | 10/15 | €17,384 | €93,601 | +€76,217 | +438% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €15,884 | €92,101 | +€76,217 | +480% |
| Distributable reserves | 133 | €15,884 | €92,101 | +€76,217 | +480% |
| Amounts payable | 17/49 | €135,359 | €221,148 | +€85,789 | +63.4% |
| Amounts payable after more than one year | 17 | €20,131 | €14,253 | -€5,879 | -29.2% |
| Financial debts | 170/4 | €20,131 | €14,253 | -€5,879 | -29.2% |
| Amounts payable within one year | 42/48 | €114,778 | €206,896 | +€92,118 | +80.3% |
| Current portion of amounts payable after more than one year | 42 | €5,616 | €10,879 | +€5,263 | +93.7% |
| Financial debts | 43 | €22,320 | €25,730 | +€3,410 | +15.3% |
| Credit institutions | 430/8 | €22,320 | €25,730 | +€3,410 | +15.3% |
| Trade debts | 44 | €66,204 | €109,807 | +€43,603 | +65.9% |
| Suppliers | 440/4 | €66,204 | €109,807 | +€43,603 | +65.9% |
| Advances received on contracts in progress | 46 | €16,433 | €19,612 | +€3,179 | +19.3% |
| Taxes, remuneration and social security | 45 | €4,204 | €35,893 | +€31,688 | +754% |
| Taxes | 450/3 | €4,204 | €35,893 | +€31,688 | +754% |
| Other amounts payable | 47/48 | - | €4,976 | +€4,976 | |
| Accrued charges and deferred income | 492/3 | €451 | - | -€451 | |
| Remuneration, social security and pensions | 62 | - | €38,242 | +€38,242 | |
| Other operating charges | 640/8 | €291 | €2,656 | +€2,364 | +812% |
| Gross operating margin | 9900 | €23,888 | €151,007 | +€127,119 | +532% |
| Operating profit (loss) | 9901 | €23,596 | €110,109 | +€86,512 | +367% |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | €3,722 | €5,139 | +€1,417 | +38.1% |
| Recurring financial charges | 65 | €3,722 | €5,139 | +€1,417 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €19,874 | €105,119 | +€85,245 | +429% |
| Income taxes | 67/77 | €3,990 | €28,902 | +€24,912 | +624% |
| Profit (loss) for the period | 9904 | €15,884 | €76,217 | +€60,334 | +380% |
| Profit (loss) for the period to be appropriated | 9905 | €15,884 | €76,217 | +€60,334 | +380% |
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 25 October 2026 via checked.be.