DP RENOVE: what changed
DP RENOVE
Largest movements
- Receivables within one year +€148,789
up €148,789 (+10,861%), from €1,370 to €150,159
of which Other amounts receivable: +€148,789
- Cash +€22,380
up €22,380 (+2,283,681%), from €1 to €22,381
mainly Net result for the year (+€115,599) and Trade debts (+€48,845)
- Profit (loss) carried forward +€115,599
up €115,599, from -€114,011 to €1,587
- Trade debts +€48,845
up €48,845 (+491%), from €9,948 to €58,793
- Tax, wage and social debts +€4,121
up €4,121 (+811%), from €508 to €4,629
- Accrued charges and deferred income +€2,135
new in 2024: €2,135
- Gross operating margin +€123,738
up €123,738, from -€3,196 to €120,542
- Taxes +€4,301
new in 2024: €4,301
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,546 | €173,335 | +€170,789 | +6,708% |
| Fixed assets | 21/28 | €1,175 | €794 | -€381 | -32.4% |
| Tangible fixed assets | 22/27 | €1,015 | €634 | -€381 | -37.5% |
| Plant, machinery and equipment | 23 | €1,015 | €634 | -€381 | -37.5% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €1,371 | €172,540 | +€171,169 | +12,486% |
| Amounts receivable within one year | 40/41 | €1,370 | €150,159 | +€148,789 | +10,861% |
| Trade receivables | 40 | €1,370 | €1,370 | = | 0.0% |
| Other amounts receivable | 41 | - | €148,789 | +€148,789 | |
| Cash at bank and in hand | 54/58 | €1 | €22,381 | +€22,380 | +2,283,681% |
| Total equity and liabilities | 10/49 | €2,546 | €173,335 | +€170,789 | +6,708% |
| Equity | 10/15 | -€101,611 | €13,987 | +€115,599 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,011 | €1,587 | +€115,599 | |
| Amounts payable | 17/49 | €104,157 | €159,347 | +€55,190 | +53.0% |
| Amounts payable within one year | 42/48 | €104,157 | €157,212 | +€53,055 | +50.9% |
| Trade debts | 44 | €9,948 | €58,793 | +€48,845 | +491% |
| Suppliers | 440/4 | €9,948 | €58,793 | +€48,845 | +491% |
| Taxes, remuneration and social security | 45 | €508 | €4,629 | +€4,121 | +811% |
| Taxes | 450/3 | €508 | €4,629 | +€4,121 | +811% |
| Other amounts payable | 47/48 | €93,701 | €93,791 | +€90 | +0.1% |
| Accrued charges and deferred income | 492/3 | - | €2,135 | +€2,135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €381 | €381 | = | 0.0% |
| Other operating charges | 640/8 | €348 | €250 | -€98 | -28.1% |
| Gross operating margin | 9900 | -€3,196 | €120,542 | +€123,738 | |
| Operating profit (loss) | 9901 | -€3,924 | €119,911 | +€123,835 | |
| Financial charges | 65/66B | €910 | €12 | -€899 | -98.7% |
| Recurring financial charges | 65 | €910 | €12 | -€899 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,834 | €119,899 | +€124,734 | |
| Income taxes | 67/77 | - | €4,301 | +€4,301 | |
| Profit (loss) for the period | 9904 | -€4,834 | €115,599 | +€120,433 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,834 | €115,599 | +€120,433 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.