K.A. RenovConstruct: 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.
K.A. RenovConstruct
Largest movements
- Receivables within one year +€9,253
up €9,253 (+22.0%), from €42,022 to €51,275
of which Other amounts receivable: +€28,506
- Tangible fixed assets -€5,619
down €5,619 (-38.1%), from €14,766 to €9,147
- Reserves +€10,250
up €10,250 (+91.1%), from €11,250 to €21,500
- Debts after one year -€4,186
down €4,186 (-29.8%), from €14,029 to €9,843
- Current portion of long-term debt -€2,735
down €2,735 (-39.5%), from €6,922 to €4,186
- Trade debts -€1,985
down €1,985 (-13.5%), from €14,720 to €12,735
- Tax, wage and social debts +€1,684
up €1,684 (+42.2%), from €3,989 to €5,673
- Turnover -€156,562
no longer reported in 2024 (was €156,562)
- Purchases and services -€149,591
no longer reported in 2024 (was €149,591)
- Gross operating margin +€10,796
up €10,796 (+89.7%), from €12,034 to €22,830
- Taxes +€3,316
up €3,316 (+144.2%), from €2,299 to €5,614
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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,262 | €61,331 | +€3,069 | +5.3% |
| Fixed assets | 21/28 | €14,766 | €9,147 | -€5,619 | -38.1% |
| Tangible fixed assets | 22/27 | €14,766 | €9,147 | -€5,619 | -38.1% |
| Furniture and vehicles | 24 | €14,766 | €9,147 | -€5,619 | -38.1% |
| Current assets | 29/58 | €43,496 | €52,184 | +€8,688 | +20.0% |
| Amounts receivable within one year | 40/41 | €42,022 | €51,275 | +€9,253 | +22.0% |
| Trade receivables | 40 | €29,229 | €9,975 | -€19,253 | -65.9% |
| Other amounts receivable | 41 | €12,794 | €41,300 | +€28,506 | +222.8% |
| Cash at bank and in hand | 54/58 | €520 | €8 | -€512 | -98.5% |
| Deferred charges and accrued income | 490/1 | €953 | €901 | -€52 | -5.5% |
| Total equity and liabilities | 10/49 | €58,262 | €61,331 | +€3,069 | +5.3% |
| Equity | 10/15 | €18,602 | €28,895 | +€10,293 | +55.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €11,250 | €21,500 | +€10,250 | +91.1% |
| Distributable reserves | 133 | €11,250 | €21,500 | +€10,250 | +91.1% |
| Profit (loss) carried forward | 14 | €4,852 | €4,895 | +€43 | +0.9% |
| Amounts payable | 17/49 | €39,660 | €32,437 | -€7,223 | -18.2% |
| Amounts payable after more than one year | 17 | €14,029 | €9,843 | -€4,186 | -29.8% |
| Financial debts | 170/4 | €14,029 | €9,843 | -€4,186 | -29.8% |
| Amounts payable within one year | 42/48 | €25,631 | €22,594 | -€3,037 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €6,922 | €4,186 | -€2,735 | -39.5% |
| Trade debts | 44 | €14,720 | €12,735 | -€1,985 | -13.5% |
| Suppliers | 440/4 | €14,720 | €12,735 | -€1,985 | -13.5% |
| Taxes, remuneration and social security | 45 | €3,989 | €5,673 | +€1,684 | +42.2% |
| Taxes | 450/3 | €3,989 | €5,673 | +€1,684 | +42.2% |
| Turnover | 70 | €156,562 | - | -€156,562 | |
| Goods, raw materials, services and sundry goods | 60/61 | €149,591 | - | -€149,591 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,721 | €5,619 | -€1,102 | -16.4% |
| Other operating charges | 640/8 | €650 | €1,781 | +€1,131 | +174.1% |
| Gross operating margin | 9900 | €12,034 | €22,830 | +€10,796 | +89.7% |
| Operating profit (loss) | 9901 | €4,664 | €15,430 | +€10,767 | +230.9% |
| Financial income | 75/76B | €248 | €1,259 | +€1,010 | +406.7% |
| Recurring financial income | 75 | €248 | €1,259 | +€1,010 | +406.7% |
| Financial charges | 65/66B | €1,280 | €782 | -€498 | -38.9% |
| Recurring financial charges | 65 | €1,280 | €782 | -€498 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €3,632 | €15,907 | +€12,275 | +338.0% |
| Income taxes | 67/77 | €2,299 | €5,614 | +€3,316 | +144.2% |
| Profit (loss) for the period | 9904 | €1,333 | €10,293 | +€8,959 | +671.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,333 | €10,293 | +€8,959 | +671.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.