RENAISSANCE & CO: 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.
RENAISSANCE & CO
Largest movements
- Cash +€8,311
up €8,311 (+69.7%), from €11,922 to €20,233
mainly Net result for the year (+€7,551) and Receivables within one year (+€4,050)
- Receivables within one year -€4,050
down €4,050 (-65.8%), from €6,150 to €2,100
of which Trade receivables: -€4,180
- Other debts -€4,729
down €4,729 (-95.6%), from €4,947 to €218
- Reserves +€4,000
new in 2025: €4,000
- Tax, wage and social debts +€3,188
up €3,188 (+341%), from €934 to €4,122
- Trade debts +€1,623
up €1,623 (+257%), from €631 to €2,254
- Gross operating margin +€3,361
up €3,361 (+51.3%), from €6,555 to €9,916
- Taxes +€1,558
up €1,558 (+1,462%), from €107 to €1,664
- Depreciation -€272
no longer reported in 2025 (was €272)
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 | €18,217 | €22,351 | +€4,133 | +22.7% |
| Current assets | 29/58 | €18,217 | €22,351 | +€4,133 | +22.7% |
| Amounts receivable within one year | 40/41 | €6,150 | €2,100 | -€4,050 | -65.8% |
| Trade receivables | 40 | €5,180 | €1,000 | -€4,180 | -80.7% |
| Other amounts receivable | 41 | €970 | €1,100 | +€130 | +13.4% |
| Cash at bank and in hand | 54/58 | €11,922 | €20,233 | +€8,311 | +69.7% |
| Deferred charges and accrued income | 490/1 | €145 | €17 | -€128 | -88.0% |
| Total equity and liabilities | 10/49 | €18,217 | €22,351 | +€4,133 | +22.7% |
| Equity | 10/15 | €11,705 | €15,756 | +€4,051 | +34.6% |
| Contributions | 10/11 | €7,034 | €7,034 | = | 0.0% |
| Reserves | 13 | - | €4,000 | +€4,000 | |
| Non-distributable reserves | 130/1 | - | €4,000 | +€4,000 | |
| Reserves not available under the articles | 1311 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | €4,672 | €4,723 | +€51 | +1.1% |
| Amounts payable | 17/49 | €6,512 | €6,594 | +€83 | +1.3% |
| Amounts payable within one year | 42/48 | €6,512 | €6,594 | +€83 | +1.3% |
| Trade debts | 44 | €631 | €2,254 | +€1,623 | +257% |
| Suppliers | 440/4 | €631 | €2,254 | +€1,623 | +257% |
| Taxes, remuneration and social security | 45 | €934 | €4,122 | +€3,188 | +341% |
| Taxes | 450/3 | €934 | €4,122 | +€3,188 | +341% |
| Other amounts payable | 47/48 | €4,947 | €218 | -€4,729 | -95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272 | - | -€272 | |
| Other operating charges | 640/8 | €659 | €701 | +€42 | +6.4% |
| Gross operating margin | 9900 | €6,555 | €9,916 | +€3,361 | +51.3% |
| Operating profit (loss) | 9901 | €5,624 | €9,215 | +€3,591 | +63.9% |
| Financial income | 75/76B | €1 | €36 | +€35 | +4,688% |
| Recurring financial income | 75 | €1 | €36 | +€35 | +4,688% |
| Financial charges | 65/66B | €65 | €36 | -€29 | -44.6% |
| Recurring financial charges | 65 | €65 | €36 | -€29 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €5,560 | €9,215 | +€3,655 | +65.7% |
| Income taxes | 67/77 | €107 | €1,664 | +€1,558 | +1,462% |
| Profit (loss) for the period | 9904 | €5,453 | €7,551 | +€2,098 | +38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,453 | €7,551 | +€2,098 | +38.5% |
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 26 October 2026 via checked.be.