MR Rénovations: 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.
MR Rénovations
Largest movements
- Cash +€38,391
up €38,391 (+17.8%), from €215,474 to €253,865
mainly Net result for the year (+€90,048) and Tax, wage and social debts (+€18,298)
- Receivables within one year +€18,175
up €18,175 (+28.0%), from €64,945 to €83,120
of which Trade receivables: +€42,797
- Tangible fixed assets -€3,741
down €3,741 (-85.4%), from €4,382 to €641
- Profit (loss) carried forward +€90,048
up €90,048 (+55.5%), from €162,124 to €252,172
- Trade debts -€45,245
down €45,245 (-75.7%), from €59,769 to €14,525
- Tax, wage and social debts +€18,298
up €18,298 (+39.8%), from €46,025 to €64,323
of which Taxes: +€23,990
- Other debts -€10,276
down €10,276 (-81.0%), from €12,682 to €2,406
- Purchases and services -€148,386
down €148,386 (-5.9%), from €2.5m to €2.4m
- Turnover -€130,400
down €130,400 (-4.9%), from €2.7m to €2.5m
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 | €286,800 | €339,626 | +€52,825 | +18.4% |
| Fixed assets | 21/28 | €6,382 | €2,641 | -€3,741 | -58.6% |
| Tangible fixed assets | 22/27 | €4,382 | €641 | -€3,741 | -85.4% |
| Furniture and vehicles | 24 | €4,382 | €641 | -€3,741 | -85.4% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €280,419 | €336,985 | +€56,566 | +20.2% |
| Amounts receivable within one year | 40/41 | €64,945 | €83,120 | +€18,175 | +28.0% |
| Trade receivables | 40 | €4,529 | €47,326 | +€42,797 | +945% |
| Other amounts receivable | 41 | €60,416 | €35,794 | -€24,622 | -40.8% |
| Cash at bank and in hand | 54/58 | €215,474 | €253,865 | +€38,391 | +17.8% |
| Total equity and liabilities | 10/49 | €286,800 | €339,626 | +€52,825 | +18.4% |
| Equity | 10/15 | €168,324 | €258,372 | +€90,048 | +53.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €162,124 | €252,172 | +€90,048 | +55.5% |
| Amounts payable | 17/49 | €118,476 | €81,254 | -€37,223 | -31.4% |
| Amounts payable within one year | 42/48 | €118,476 | €81,254 | -€37,223 | -31.4% |
| Trade debts | 44 | €59,769 | €14,525 | -€45,245 | -75.7% |
| Suppliers | 440/4 | €59,769 | €14,525 | -€45,245 | -75.7% |
| Taxes, remuneration and social security | 45 | €46,025 | €64,323 | +€18,298 | +39.8% |
| Taxes | 450/3 | €33,585 | €57,575 | +€23,990 | +71.4% |
| Remuneration and social security | 454/9 | €12,440 | €6,748 | -€5,692 | -45.8% |
| Other amounts payable | 47/48 | €12,682 | €2,406 | -€10,276 | -81.0% |
| Turnover | 70 | €2,652,096 | €2,521,696 | -€130,400 | -4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,531,792 | €2,383,405 | -€148,386 | -5.9% |
| Remuneration, social security and pensions | 62 | €10,155 | €11,322 | +€1,167 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,418 | €4,385 | -€1,033 | -19.1% |
| Other operating charges | 640/8 | €1,321 | €4,072 | +€2,751 | +208% |
| Gross operating margin | 9900 | €123,120 | €140,926 | +€17,807 | +14.5% |
| Operating profit (loss) | 9901 | €106,225 | €121,148 | +€14,923 | +14.0% |
| Financial charges | 65/66B | €791 | €900 | +€109 | +13.7% |
| Recurring financial charges | 65 | €791 | €900 | +€109 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €105,434 | €120,248 | +€14,814 | +14.1% |
| Income taxes | 67/77 | €26,500 | €30,200 | +€3,700 | +14.0% |
| Profit (loss) for the period | 9904 | €78,934 | €90,048 | +€11,114 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,934 | €90,048 | +€11,114 | +14.1% |
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 23 October 2026 via checked.be.