RENAI'SENS: 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.
RENAI'SENS
Largest movements
- Receivables within one year -€30,281
down €30,281 (-99.7%), from €30,358 to €76
of which Other amounts receivable: -€29,931
- Cash +€11,945
up €11,945 (+27.6%), from €43,218 to €55,163
mainly Net result for the year (+€47,920) and Receivables within one year (+€30,281)
- Financial fixed assets +€11,439
up €11,439 (+139%), from €8,210 to €19,649
- Intangible fixed assets -€11,300
down €11,300 (-11.9%), from €95,108 to €83,808
- Tangible fixed assets -€4,577
down €4,577 (-32.3%), from €14,172 to €9,595
of which Furniture and vehicles: -€4,481
- Other debts -€64,858
down €64,858 (-70.0%), from €92,671 to €27,813
- Profit (loss) carried forward +€47,920
up €47,920 (+66.5%), from €72,065 to €119,985
- Tax, wage and social debts -€4,041
down €4,041 (-47.9%), from €8,430 to €4,389
of which Taxes: -€4,041
- Debts after one year -€2,567
down €2,567 (-21.5%), from €11,927 to €9,360
- Gross operating margin -€23,821
down €23,821 (-23.2%), from €102,754 to €78,933
- Taxes -€4,541
down €4,541 (-25.3%), from €17,930 to €13,389
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 | €191,245 | €168,292 | -€22,953 | -12.0% |
| Fixed assets | 21/28 | €117,491 | €113,053 | -€4,438 | -3.8% |
| Intangible fixed assets | 21 | €95,108 | €83,808 | -€11,300 | -11.9% |
| Tangible fixed assets | 22/27 | €14,172 | €9,595 | -€4,577 | -32.3% |
| Plant, machinery and equipment | 23 | €95 | - | -€95 | |
| Furniture and vehicles | 24 | €14,076 | €9,595 | -€4,481 | -31.8% |
| Financial fixed assets | 28 | €8,210 | €19,649 | +€11,439 | +139% |
| Current assets | 29/58 | €73,754 | €55,240 | -€18,515 | -25.1% |
| Amounts receivable within one year | 40/41 | €30,358 | €76 | -€30,281 | -99.7% |
| Trade receivables | 40 | €426 | €76 | -€350 | -82.1% |
| Other amounts receivable | 41 | €29,931 | - | -€29,931 | |
| Cash at bank and in hand | 54/58 | €43,218 | €55,163 | +€11,945 | +27.6% |
| Deferred charges and accrued income | 490/1 | €179 | - | -€179 | |
| Total equity and liabilities | 10/49 | €191,245 | €168,292 | -€22,953 | -12.0% |
| Equity | 10/15 | €75,065 | €122,985 | +€47,920 | +63.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,065 | €119,985 | +€47,920 | +66.5% |
| Amounts payable | 17/49 | €116,180 | €45,308 | -€70,873 | -61.0% |
| Amounts payable after more than one year | 17 | €11,927 | €9,360 | -€2,567 | -21.5% |
| Financial debts | 170/4 | €11,927 | €9,360 | -€2,567 | -21.5% |
| Amounts payable within one year | 42/48 | €104,253 | €35,947 | -€68,306 | -65.5% |
| Current portion of amounts payable after more than one year | 42 | €2,493 | €2,567 | +€75 | +3.0% |
| Trade debts | 44 | €660 | €1,179 | +€519 | +78.5% |
| Suppliers | 440/4 | €660 | €1,179 | +€519 | +78.5% |
| Taxes, remuneration and social security | 45 | €8,430 | €4,389 | -€4,041 | -47.9% |
| Taxes | 450/3 | €6,430 | €2,389 | -€4,041 | -62.8% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €92,671 | €27,813 | -€64,858 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,089 | €15,877 | -€212 | -1.3% |
| Other operating charges | 640/8 | €581 | €1,415 | +€834 | +144% |
| Gross operating margin | 9900 | €102,754 | €78,933 | -€23,821 | -23.2% |
| Operating profit (loss) | 9901 | €86,084 | €61,641 | -€24,443 | -28.4% |
| Financial income | 75/76B | €342 | €302 | -€41 | -11.8% |
| Recurring financial income | 75 | €342 | €302 | -€41 | -11.8% |
| Financial charges | 65/66B | €624 | €634 | +€10 | +1.6% |
| Recurring financial charges | 65 | €624 | €634 | +€10 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €85,802 | €61,309 | -€24,493 | -28.5% |
| Income taxes | 67/77 | €17,930 | €13,389 | -€4,541 | -25.3% |
| Profit (loss) for the period | 9904 | €67,872 | €47,920 | -€19,952 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €67,872 | €47,920 | -€19,952 | -29.4% |
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 28 October 2026 via checked.be.