GNR Renov: what changed
GNR Renov
Largest movements
- Receivables within one year +€19,449
up €19,449 (+1,050%), from €1,853 to €21,302
of which Trade receivables: +€21,290
- Cash +€5,603
new in 2024: €5,603
- Tangible fixed assets +€5,373
new in 2024: €5,373
- Profit (loss) carried forward +€10,851
up €10,851 (+46.1%), from -€23,513 to -€12,662
- Trade debts +€7,461
new in 2024: €7,461
- Accrued charges and deferred income +€5,374
new in 2024: €5,374
- Tax, wage and social debts +€4,087
new in 2024: €4,087
- Other debts +€2,652
up €2,652 (+44.5%), from €5,964 to €8,616
- Gross operating margin +€15,026
new in 2024: €15,026
- Taxes +€4,087
new in 2024: €4,087
Change in the result, 2022 to 2024
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,853 | €32,278 | +€30,425 | +1,642% |
| Fixed assets | 21/28 | - | €5,373 | +€5,373 | |
| Tangible fixed assets | 22/27 | - | €5,373 | +€5,373 | |
| Furniture and vehicles | 24 | - | €5,373 | +€5,373 | |
| Current assets | 29/58 | €1,853 | €26,905 | +€25,052 | +1,352% |
| Amounts receivable within one year | 40/41 | €1,853 | €21,302 | +€19,449 | +1,050% |
| Trade receivables | 40 | - | €21,290 | +€21,290 | |
| Other amounts receivable | 41 | €1,853 | €12 | -€1,841 | -99.4% |
| Cash at bank and in hand | 54/58 | - | €5,603 | +€5,603 | |
| Total equity and liabilities | 10/49 | €1,853 | €32,278 | +€30,425 | +1,642% |
| Equity | 10/15 | -€4,111 | €6,740 | +€10,851 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €802 | €802 | = | 0.0% |
| Non-distributable reserves | 130/1 | €802 | - | -€802 | |
| Reserves not available under the articles | 1311 | €802 | - | -€802 | |
| Distributable reserves | 133 | - | €802 | +€802 | |
| Profit (loss) carried forward | 14 | -€23,513 | -€12,662 | +€10,851 | +46.1% |
| Amounts payable | 17/49 | €5,964 | €25,538 | +€19,574 | +328% |
| Amounts payable within one year | 42/48 | €5,964 | €20,164 | +€14,200 | +238% |
| Trade debts | 44 | - | €7,461 | +€7,461 | |
| Suppliers | 440/4 | - | €7,461 | +€7,461 | |
| Taxes, remuneration and social security | 45 | - | €4,087 | +€4,087 | |
| Taxes | 450/3 | - | €4,087 | +€4,087 | |
| Other amounts payable | 47/48 | €5,964 | €8,616 | +€2,652 | +44.5% |
| Accrued charges and deferred income | 492/3 | - | €5,374 | +€5,374 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €77 | +€77 | |
| Gross operating margin | 9900 | - | €15,026 | +€15,026 | |
| Operating profit (loss) | 9901 | - | €14,949 | +€14,949 | |
| Financial charges | 65/66B | - | €11 | +€11 | |
| Recurring financial charges | 65 | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | - | €14,938 | +€14,938 | |
| Income taxes | 67/77 | - | €4,087 | +€4,087 | |
| Profit (loss) for the period | 9904 | - | €10,851 | +€10,851 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €10,851 | +€10,851 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.