DMD RENOVA GROUP: 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.
DMD RENOVA GROUP
Largest movements
- Receivables within one year +€2,633
up €2,633 (+22.0%), from €11,960 to €14,594
of which Trade receivables: +€4,655
- Deferred charges and accrued income +€861
up €861 (+43.3%), from €1,988 to €2,849
- Tangible fixed assets +€859
new in 2025: €859
- Other debts +€19,666
new in 2025: €19,666
- Profit (loss) carried forward -€15,245
down €15,245, from €6,123 to -€9,121
- Trade debts +€2,370
up €2,370 (+68.5%), from €3,462 to €5,833
- Short-term financial debts -€2,270
no longer reported in 2025 (was €2,270)
- Other operating charges -€2,706
down €2,706 (-96.0%), from €2,818 to €112
- Write-downs -€2,540
no longer reported in 2025 (was €2,540)
- Gross operating margin -€2,424
down €2,424 (-21.3%), from -€11,395 to -€13,819
- Financial charges +€363
up €363 (+64.0%), from €567 to €930
- Depreciation -€258
down €258 (-40.2%), from €641 to €384
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 | €19,916 | €24,438 | +€4,521 | +22.7% |
| Fixed assets | 21/28 | €1,618 | €2,477 | +€859 | +53.1% |
| Tangible fixed assets | 22/27 | - | €859 | +€859 | |
| Furniture and vehicles | 24 | - | €859 | +€859 | |
| Financial fixed assets | 28 | €1,618 | €1,618 | = | 0.0% |
| Current assets | 29/58 | €18,298 | €21,960 | +€3,662 | +20.0% |
| Amounts receivable within one year | 40/41 | €11,960 | €14,594 | +€2,633 | +22.0% |
| Trade receivables | 40 | €4,095 | €8,750 | +€4,655 | +114% |
| Other amounts receivable | 41 | €7,865 | €5,844 | -€2,022 | -25.7% |
| Cash at bank and in hand | 54/58 | €4,350 | €4,517 | +€167 | +3.8% |
| Deferred charges and accrued income | 490/1 | €1,988 | €2,849 | +€861 | +43.3% |
| Total equity and liabilities | 10/49 | €19,916 | €24,438 | +€4,521 | +22.7% |
| Equity | 10/15 | €14,183 | -€1,061 | -€15,245 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,123 | -€9,121 | -€15,245 | |
| Amounts payable | 17/49 | €5,733 | €25,499 | +€19,766 | +345% |
| Amounts payable within one year | 42/48 | €5,733 | €25,499 | +€19,766 | +345% |
| Financial debts | 43 | €2,270 | - | -€2,270 | |
| Credit institutions | 430/8 | €2,270 | - | -€2,270 | |
| Trade debts | 44 | €3,462 | €5,833 | +€2,370 | +68.5% |
| Suppliers | 440/4 | €3,462 | €5,833 | +€2,370 | +68.5% |
| Other amounts payable | 47/48 | - | €19,666 | +€19,666 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €641 | €384 | -€258 | -40.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,540 | - | -€2,540 | |
| Other operating charges | 640/8 | €2,818 | €112 | -€2,706 | -96.0% |
| Gross operating margin | 9900 | -€11,395 | -€13,819 | -€2,424 | -21.3% |
| Operating profit (loss) | 9901 | -€17,394 | -€14,314 | +€3,080 | +17.7% |
| Financial charges | 65/66B | €567 | €930 | +€363 | +64.0% |
| Recurring financial charges | 65 | €567 | €930 | +€363 | +64.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,962 | -€15,245 | +€2,717 | +15.1% |
| Profit (loss) for the period | 9904 | -€17,962 | -€15,245 | +€2,717 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,962 | -€15,245 | +€2,717 | +15.1% |
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 30 October 2026 via checked.be.