Moderne Renovation: 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.
Moderne Renovation
Largest movements
- Cash -€2,961
down €2,961 (-61.9%), from €4,780 to €1,819
mainly Net result for the year (-€3,002) and Receivables within one year (-€2,545)
- Receivables within one year +€2,545
up €2,545 (+110%), from €2,308 to €4,854
of which Trade receivables: +€1,883
- Profit (loss) carried forward -€3,002
down €3,002 (-299%), from -€1,005 to -€4,007
- Other debts +€2,547
up €2,547 (+140%), from €1,820 to €4,367
- Gross operating margin -€4,639
down €4,639, from €4,302 to -€338
- Other operating charges +€975
up €975 (+150%), from €648 to €1,623
- Taxes -€425
down €425 (-35.4%), from €1,199 to €774
- Financial charges -€241
down €241 (-47.4%), from €509 to €268
- Depreciation -€150
no longer reported in 2025 (was €150)
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 | €14,530 | €14,118 | -€412 | -2.8% |
| Current assets | 29/58 | €14,530 | €14,118 | -€412 | -2.8% |
| Stocks and contracts in progress | 3 | €6,740 | €6,740 | = | 0.0% |
| Stocks | 30/36 | €6,740 | €6,740 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,308 | €4,854 | +€2,545 | +110% |
| Trade receivables | 40 | €1,982 | €3,865 | +€1,883 | +95.0% |
| Other amounts receivable | 41 | €326 | €989 | +€662 | +203% |
| Cash at bank and in hand | 54/58 | €4,780 | €1,819 | -€2,961 | -61.9% |
| Deferred charges and accrued income | 490/1 | €701 | €705 | +€3 | +0.5% |
| Total equity and liabilities | 10/49 | €14,530 | €14,118 | -€412 | -2.8% |
| Equity | 10/15 | €12,530 | €9,528 | -€3,002 | -24.0% |
| Contributions | 10/11 | €10,412 | €10,412 | = | 0.0% |
| Reserves | 13 | €3,123 | €3,123 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,123 | €3,123 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,123 | €3,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,005 | -€4,007 | -€3,002 | -299% |
| Amounts payable | 17/49 | €1,999 | €4,589 | +€2,590 | +130% |
| Amounts payable within one year | 42/48 | €1,999 | €4,589 | +€2,590 | +130% |
| Trade debts | 44 | - | €44 | +€44 | |
| Suppliers | 440/4 | - | €44 | +€44 | |
| Taxes, remuneration and social security | 45 | €179 | €179 | = | 0.0% |
| Taxes | 450/3 | €179 | €179 | = | 0.0% |
| Other amounts payable | 47/48 | €1,820 | €4,367 | +€2,547 | +140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150 | - | -€150 | |
| Other operating charges | 640/8 | €648 | €1,623 | +€975 | +150% |
| Gross operating margin | 9900 | €4,302 | -€338 | -€4,639 | |
| Operating profit (loss) | 9901 | €3,504 | -€1,961 | -€5,464 | |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €509 | €268 | -€241 | -47.4% |
| Recurring financial charges | 65 | €509 | €268 | -€241 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €3,012 | -€2,228 | -€5,241 | |
| Income taxes | 67/77 | €1,199 | €774 | -€425 | -35.4% |
| Profit (loss) for the period | 9904 | €1,813 | -€3,002 | -€4,816 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,813 | -€3,002 | -€4,816 |
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 29 October 2026 via checked.be.