PRO RENOVE: 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.
PRO RENOVE
Largest movements
- Cash +€25,912
up €25,912 (+193%), from €13,459 to €39,371
mainly Receivables within one year (+€18,566) and Net result for the year (+€18,549)
- Receivables within one year -€18,566
no longer reported in 2025 (was €18,566)
of which Trade receivables: -€17,076
- Tangible fixed assets -€2,489
down €2,489 (-5.7%), from €43,470 to €40,980
of which Land and buildings: -€3,829
- Profit (loss) carried forward +€6,784
up €6,784 (+98.7%), from €6,873 to €13,657
- Debts after one year -€6,363
down €6,363 (-17.6%), from €36,243 to €29,880
- Trade debts +€4,092
up €4,092 (+11,533%), from €35 to €4,127
- Tax, wage and social debts +€2,204
up €2,204 (+79.6%), from €2,767 to €4,970
- Current portion of long-term debt -€958
down €958 (-13.1%), from €7,321 to €6,363
- Gross operating margin +€28,624
up €28,624, from -€1,480 to €27,144
- Depreciation -€4,875
down €4,875 (-48.8%), from €9,987 to €5,112
- Taxes +€2,001
up €2,001, from -€1 to €2,000
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 | €76,747 | €81,811 | +€5,065 | +6.6% |
| Fixed assets | 21/28 | €43,470 | €40,980 | -€2,489 | -5.7% |
| Tangible fixed assets | 22/27 | €43,470 | €40,980 | -€2,489 | -5.7% |
| Land and buildings | 22 | €41,114 | €37,285 | -€3,829 | -9.3% |
| Plant, machinery and equipment | 23 | €1,846 | €940 | -€906 | -49.1% |
| Furniture and vehicles | 24 | €510 | €2,756 | +€2,246 | +440% |
| Current assets | 29/58 | €33,277 | €40,831 | +€7,554 | +22.7% |
| Amounts receivable within one year | 40/41 | €18,566 | - | -€18,566 | |
| Trade receivables | 40 | €17,076 | - | -€17,076 | |
| Other amounts receivable | 41 | €1,489 | - | -€1,489 | |
| Cash at bank and in hand | 54/58 | €13,459 | €39,371 | +€25,912 | +193% |
| Deferred charges and accrued income | 490/1 | €1,252 | €1,460 | +€207 | +16.6% |
| Total equity and liabilities | 10/49 | €76,747 | €81,811 | +€5,065 | +6.6% |
| Equity | 10/15 | €25,473 | €32,257 | +€6,784 | +26.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,873 | €13,657 | +€6,784 | +98.7% |
| Amounts payable | 17/49 | €51,274 | €49,555 | -€1,720 | -3.4% |
| Amounts payable after more than one year | 17 | €36,243 | €29,880 | -€6,363 | -17.6% |
| Financial debts | 170/4 | €36,243 | €29,880 | -€6,363 | -17.6% |
| Amounts payable within one year | 42/48 | €15,031 | €19,675 | +€4,643 | +30.9% |
| Current portion of amounts payable after more than one year | 42 | €7,321 | €6,363 | -€958 | -13.1% |
| Trade debts | 44 | €35 | €4,127 | +€4,092 | +11,533% |
| Suppliers | 440/4 | €35 | €4,127 | +€4,092 | +11,533% |
| Taxes, remuneration and social security | 45 | €2,767 | €4,970 | +€2,204 | +79.6% |
| Taxes | 450/3 | €2,767 | €4,970 | +€2,204 | +79.6% |
| Other amounts payable | 47/48 | €4,908 | €4,214 | -€694 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,987 | €5,112 | -€4,875 | -48.8% |
| Other operating charges | 640/8 | €417 | €425 | +€8 | +1.9% |
| Gross operating margin | 9900 | -€1,480 | €27,144 | +€28,624 | |
| Operating profit (loss) | 9901 | -€11,884 | €21,607 | +€33,491 | |
| Financial charges | 65/66B | €867 | €1,058 | +€191 | +22.0% |
| Recurring financial charges | 65 | €867 | €1,058 | +€191 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,751 | €20,549 | +€33,300 | |
| Income taxes | 67/77 | -€1 | €2,000 | +€2,001 | |
| Profit (loss) for the period | 9904 | -€12,750 | €18,549 | +€31,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,750 | €18,549 | +€31,299 |
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 19 October 2026 via checked.be.