DT RENOVE: what changed
DT RENOVE
Largest movements
- Receivables within one year -€36,953
down €36,953 (-72.5%), from €50,967 to €14,014
of which Trade receivables: -€34,978
- Tangible fixed assets -€9,500
down €9,500 (-47.8%), from €19,879 to €10,379
- Profit (loss) carried forward -€27,072
down €27,072 (-92.9%), from €29,133 to €2,060
- Tax, wage and social debts -€10,047
down €10,047 (-90.5%), from €11,097 to €1,050
of which Taxes: -€8,914
- Trade debts -€9,228
down €9,228 (-37.7%), from €24,489 to €15,260
- Turnover -€111,365
no longer reported in 2025 (was €111,365)
- Purchases and services -€101,857
no longer reported in 2025 (was €101,857)
- Gross operating margin -€25,035
down €25,035, from €11,095 to -€13,940
- Provisions +€3,142
up €3,142 (+2,251%), from €140 to €3,282
- Taxes -€1,604
no longer reported in 2025 (was €1,604)
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,116 | €35,145 | -€46,971 | -57.2% |
| Fixed assets | 21/28 | €19,879 | €10,379 | -€9,500 | -47.8% |
| Tangible fixed assets | 22/27 | €19,879 | €10,379 | -€9,500 | -47.8% |
| Furniture and vehicles | 24 | €19,879 | €10,379 | -€9,500 | -47.8% |
| Current assets | 29/58 | €62,237 | €24,765 | -€37,471 | -60.2% |
| Stocks and contracts in progress | 3 | €10,605 | €10,605 | = | 0.0% |
| Stocks | 30/36 | €10,605 | €10,605 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50,967 | €14,014 | -€36,953 | -72.5% |
| Trade receivables | 40 | €46,645 | €11,667 | -€34,978 | -75.0% |
| Other amounts receivable | 41 | €4,322 | €2,347 | -€1,975 | -45.7% |
| Cash at bank and in hand | 54/58 | €665 | €147 | -€518 | -78.0% |
| Total equity and liabilities | 10/49 | €82,116 | €35,145 | -€46,971 | -57.2% |
| Equity | 10/15 | €33,133 | €6,060 | -€27,072 | -81.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,133 | €2,060 | -€27,072 | -92.9% |
| Amounts payable | 17/49 | €48,984 | €29,085 | -€19,899 | -40.6% |
| Amounts payable within one year | 42/48 | €48,984 | €29,085 | -€19,899 | -40.6% |
| Trade debts | 44 | €24,489 | €15,260 | -€9,228 | -37.7% |
| Suppliers | 440/4 | €24,489 | €15,260 | -€9,228 | -37.7% |
| Taxes, remuneration and social security | 45 | €11,097 | €1,050 | -€10,047 | -90.5% |
| Taxes | 450/3 | €9,964 | €1,050 | -€8,914 | -89.5% |
| Remuneration and social security | 454/9 | €1,133 | - | -€1,133 | |
| Other amounts payable | 47/48 | €13,398 | €12,774 | -€624 | -4.7% |
| Turnover | 70 | €111,365 | - | -€111,365 | |
| Non-recurring operating income | 76A | €1,587 | - | -€1,587 | |
| Goods, raw materials, services and sundry goods | 60/61 | €101,857 | - | -€101,857 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,621 | €9,500 | +€879 | +10.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €140 | €3,282 | +€3,142 | +2,251% |
| Gross operating margin | 9900 | €11,095 | -€13,940 | -€25,035 | |
| Operating profit (loss) | 9901 | €2,335 | -€26,722 | -€29,057 | |
| Financial charges | 65/66B | €105 | €350 | +€245 | +234% |
| Recurring financial charges | 65 | €105 | €350 | +€245 | +234% |
| Profit (loss) for the period before taxes | 9903 | €2,230 | -€27,072 | -€29,302 | |
| Income taxes | 67/77 | €1,604 | - | -€1,604 | |
| Profit (loss) for the period | 9904 | €626 | -€27,072 | -€27,698 | |
| Profit (loss) for the period to be appropriated | 9905 | €626 | -€27,072 | -€27,698 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.