MARIO RENOV: 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.
MARIO RENOV
Largest movements
- Receivables within one year +€30,243
up €30,243 (+52.8%), from €57,281 to €87,524
of which Other amounts receivable: +€21,411
- Profit (loss) carried forward +€18,362
up €18,362 (+34.8%), from €52,741 to €71,103
- Tax, wage and social debts +€8,673
new in 2025: €8,673
- Other debts +€8,060
new in 2025: €8,060
- Contributions -€6,200
no longer reported in 2025 (was €6,200)
- Trade debts +€2,329
up €2,329 (+107%), from €2,167 to €4,496
- Turnover +€8,905
up €8,905 (+7.8%), from €113,875 to €122,780
- Gross operating margin +€5,629
up €5,629 (+30.0%), from €18,751 to €24,380
- Purchases and services +€3,703
up €3,703 (+3.8%), from €97,719 to €101,423
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 | €62,968 | €92,332 | +€29,364 | +46.6% |
| Fixed assets | 21/28 | €275 | - | -€275 | |
| Tangible fixed assets | 22/27 | €275 | - | -€275 | |
| Furniture and vehicles | 24 | €275 | - | -€275 | |
| Current assets | 29/58 | €62,693 | €92,332 | +€29,639 | +47.3% |
| Amounts receivable within one year | 40/41 | €57,281 | €87,524 | +€30,243 | +52.8% |
| Trade receivables | 40 | - | €8,832 | +€8,832 | |
| Other amounts receivable | 41 | €57,281 | €78,692 | +€21,411 | +37.4% |
| Cash at bank and in hand | 54/58 | €5,412 | €4,808 | -€604 | -11.2% |
| Total equity and liabilities | 10/49 | €62,968 | €92,332 | +€29,364 | +46.6% |
| Equity | 10/15 | €60,801 | €71,103 | +€10,302 | +16.9% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €52,741 | €71,103 | +€18,362 | +34.8% |
| Amounts payable | 17/49 | €2,167 | €21,229 | +€19,062 | +880% |
| Amounts payable within one year | 42/48 | €2,167 | €21,229 | +€19,062 | +880% |
| Trade debts | 44 | €2,167 | €4,496 | +€2,329 | +107% |
| Suppliers | 440/4 | €2,167 | €4,496 | +€2,329 | +107% |
| Taxes, remuneration and social security | 45 | - | €8,673 | +€8,673 | |
| Taxes | 450/3 | - | €8,673 | +€8,673 | |
| Other amounts payable | 47/48 | - | €8,060 | +€8,060 | |
| Turnover | 70 | €113,875 | €122,780 | +€8,905 | +7.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,719 | €101,423 | +€3,703 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397 | €275 | -€122 | -30.7% |
| Other operating charges | 640/8 | €551 | €570 | +€20 | +3.6% |
| Gross operating margin | 9900 | €18,751 | €24,380 | +€5,629 | +30.0% |
| Operating profit (loss) | 9901 | €17,804 | €23,535 | +€5,732 | +32.2% |
| Financial charges | 65/66B | €174 | €313 | +€140 | +80.3% |
| Recurring financial charges | 65 | €174 | €313 | +€140 | +80.3% |
| Profit (loss) for the period before taxes | 9903 | €17,630 | €23,222 | +€5,592 | +31.7% |
| Income taxes | 67/77 | €3,826 | €4,860 | +€1,034 | +27.0% |
| Profit (loss) for the period | 9904 | €13,804 | €18,362 | +€4,558 | +33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,804 | €18,362 | +€4,558 | +33.0% |
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 28 October 2026 via checked.be.