ProRénov'Construction: 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.
ProRénov'Construction
Largest movements
- Receivables within one year -€26,023
down €26,023 (-73.9%), from €35,214 to €9,190
of which Trade receivables: -€26,385
- Tangible fixed assets -€3,522
down €3,522 (-40.8%), from €8,643 to €5,121
of which Furniture and vehicles: -€4,551
- Deferred charges and accrued income +€442
new in 2024: €442
- Profit (loss) carried forward -€27,084
down €27,084, from €8,235 to -€18,849
- Other debts +€3,439
up €3,439 (+49.0%), from €7,014 to €10,453
- Current portion of long-term debt -€2,905
down €2,905 (-59.0%), from €4,921 to €2,017
- Short-term financial debts +€2,407
new in 2024: €2,407
- Trade debts -€2,084
down €2,084 (-35.2%), from €5,918 to €3,834
- Gross operating margin -€44,419
down €44,419, from €30,247 to -€14,172
- Taxes -€4,051
no longer reported in 2024 (was €4,051)
- Depreciation +€462
up €462 (+8.3%), from €5,552 to €6,015
- Staff costs -€349
down €349 (-5.8%), from €5,981 to €5,632
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,037 | €14,933 | -€29,104 | -66.1% |
| Fixed assets | 21/28 | €8,823 | €5,301 | -€3,522 | -39.9% |
| Tangible fixed assets | 22/27 | €8,643 | €5,121 | -€3,522 | -40.8% |
| Plant, machinery and equipment | 23 | €932 | €1,960 | +€1,028 | +110% |
| Furniture and vehicles | 24 | €7,712 | €3,161 | -€4,551 | -59.0% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €35,214 | €9,632 | -€25,582 | -72.6% |
| Amounts receivable within one year | 40/41 | €35,214 | €9,190 | -€26,023 | -73.9% |
| Trade receivables | 40 | €34,345 | €7,961 | -€26,385 | -76.8% |
| Other amounts receivable | 41 | €868 | €1,229 | +€361 | +41.6% |
| Deferred charges and accrued income | 490/1 | - | €442 | +€442 | |
| Total equity and liabilities | 10/49 | €44,037 | €14,933 | -€29,104 | -66.1% |
| Equity | 10/15 | €19,235 | -€7,849 | -€27,084 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,235 | -€18,849 | -€27,084 | |
| Amounts payable | 17/49 | €24,802 | €22,781 | -€2,020 | -8.1% |
| Amounts payable after more than one year | 17 | €2,017 | - | -€2,017 | |
| Financial debts | 170/4 | €2,017 | - | -€2,017 | |
| Amounts payable within one year | 42/48 | €22,785 | €22,781 | -€4 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €4,921 | €2,017 | -€2,905 | -59.0% |
| Financial debts | 43 | - | €2,407 | +€2,407 | |
| Credit institutions | 430/8 | - | €2,407 | +€2,407 | |
| Trade debts | 44 | €5,918 | €3,834 | -€2,084 | -35.2% |
| Suppliers | 440/4 | €5,918 | €3,834 | -€2,084 | -35.2% |
| Taxes, remuneration and social security | 45 | €4,931 | €4,070 | -€861 | -17.5% |
| Taxes | 450/3 | €4,402 | €4,070 | -€332 | -7.5% |
| Remuneration and social security | 454/9 | €529 | - | -€529 | |
| Other amounts payable | 47/48 | €7,014 | €10,453 | +€3,439 | +49.0% |
| Remuneration, social security and pensions | 62 | €5,981 | €5,632 | -€349 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,552 | €6,015 | +€462 | +8.3% |
| Other operating charges | 640/8 | €537 | €472 | -€64 | -12.0% |
| Gross operating margin | 9900 | €30,247 | -€14,172 | -€44,419 | |
| Operating profit (loss) | 9901 | €18,177 | -€26,291 | -€44,468 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,065 | €793 | -€272 | -25.6% |
| Recurring financial charges | 65 | €1,065 | €793 | -€272 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €17,112 | -€27,084 | -€44,196 | |
| Income taxes | 67/77 | €4,051 | - | -€4,051 | |
| Profit (loss) for the period | 9904 | €13,061 | -€27,084 | -€40,145 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,061 | -€27,084 | -€40,145 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.