NF Rénovation: 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.
NF Rénovation
Largest movements
- Receivables within one year +€71,881
up €71,881 (+711%), from €10,105 to €81,986
of which Trade receivables: +€71,348
- Tangible fixed assets +€2,668
up €2,668 (+316%), from €843 to €3,511
of which Furniture and vehicles: +€2,929
- Trade debts +€74,589
up €74,589 (+1,038%), from €7,188 to €81,777
- Short-term financial debts +€8,628
up €8,628 (+345%), from €2,499 to €11,127
- Profit (loss) carried forward -€3,670
down €3,670 (-48.5%), from -€7,566 to -€11,236
- Tax, wage and social debts -€2,998
down €2,998 (-78.3%), from €3,827 to €829
- Other debts -€2,542
down €2,542 (-46.7%), from €5,442 to €2,900
- Gross operating margin +€16,657
up €16,657, from -€14,304 to €2,353
- Financial charges +€2,222
up €2,222 (+157%), from €1,414 to €3,636
- Depreciation +€1,411
up €1,411 (+539%), from €262 to €1,673
- Other operating charges +€323
new in 2023: €323
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,390 | €88,397 | +€74,007 | +514% |
| Fixed assets | 21/28 | €843 | €3,511 | +€2,668 | +316% |
| Tangible fixed assets | 22/27 | €843 | €3,511 | +€2,668 | +316% |
| Plant, machinery and equipment | 23 | €843 | €582 | -€261 | -31.0% |
| Furniture and vehicles | 24 | - | €2,929 | +€2,929 | |
| Current assets | 29/58 | €13,547 | €84,886 | +€71,339 | +527% |
| Amounts receivable within one year | 40/41 | €10,105 | €81,986 | +€71,881 | +711% |
| Trade receivables | 40 | €10,105 | €81,453 | +€71,348 | +706% |
| Other amounts receivable | 41 | - | €533 | +€533 | |
| Cash at bank and in hand | 54/58 | €3,442 | €2,900 | -€542 | -15.7% |
| Total equity and liabilities | 10/49 | €14,390 | €88,397 | +€74,007 | +514% |
| Equity | 10/15 | -€4,566 | -€8,236 | -€3,670 | -80.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,566 | -€11,236 | -€3,670 | -48.5% |
| Amounts payable | 17/49 | €18,956 | €96,633 | +€77,677 | +410% |
| Amounts payable within one year | 42/48 | €18,956 | €96,633 | +€77,677 | +410% |
| Financial debts | 43 | €2,499 | €11,127 | +€8,628 | +345% |
| Credit institutions | 430/8 | €2,499 | €11,127 | +€8,628 | +345% |
| Trade debts | 44 | €7,188 | €81,777 | +€74,589 | +1,038% |
| Suppliers | 440/4 | €7,188 | €81,777 | +€74,589 | +1,038% |
| Taxes, remuneration and social security | 45 | €3,827 | €829 | -€2,998 | -78.3% |
| Taxes | 450/3 | €3,827 | €829 | -€2,998 | -78.3% |
| Other amounts payable | 47/48 | €5,442 | €2,900 | -€2,542 | -46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €1,673 | +€1,411 | +539% |
| Other operating charges | 640/8 | - | €323 | +€323 | |
| Gross operating margin | 9900 | -€14,304 | €2,353 | +€16,657 | |
| Operating profit (loss) | 9901 | -€14,566 | €357 | +€14,923 | |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €1,414 | €3,636 | +€2,222 | +157% |
| Recurring financial charges | 65 | €1,414 | €3,636 | +€2,222 | +157% |
| Profit (loss) for the period before taxes | 9903 | -€15,980 | -€3,260 | +€12,720 | +79.6% |
| Income taxes | 67/77 | €420 | €410 | -€10 | -2.4% |
| Profit (loss) for the period | 9904 | -€16,400 | -€3,670 | +€12,730 | +77.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,400 | -€3,670 | +€12,730 | +77.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.