Renal: what changed
Two fiscal 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.
Renal
Largest movements
- Cash -€111,570
down €111,570 (-51.0%), from €218,935 to €107,365
mainly Receivables within one year (-€103,001) and Net result for the year (-€31,526)
- Receivables within one year +€103,001
up €103,001 (+205.7%), from €50,081 to €153,081
of which Other amounts receivable: +€117,217
- Tangible fixed assets -€15,130
down €15,130 (-69.1%), from €21,905 to €6,775
of which Furniture and vehicles: -€14,683
- Profit (loss) carried forward -€31,526
new in 2025: -€31,526
- Other debts +€10,902
up €10,902 (+335.8%), from €3,247 to €14,149
- Gross operating margin -€96,510
down €96,510, from €81,105 to -€15,406
- Taxes -€18,275
down €18,275 (-98.1%), from €18,630 to €355
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.
Cash bridge derived
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 | €293,751 | €270,807 | -€22,944 | -7.8% |
| Fixed assets | 21/28 | €22,385 | €7,255 | -€15,130 | -67.6% |
| Tangible fixed assets | 22/27 | €21,905 | €6,775 | -€15,130 | -69.1% |
| Plant, machinery and equipment | 23 | €779 | €332 | -€447 | -57.4% |
| Furniture and vehicles | 24 | €21,126 | €6,443 | -€14,683 | -69.5% |
| Financial fixed assets | 28 | €480 | €480 | = | 0.0% |
| Current assets | 29/58 | €271,365 | €263,551 | -€7,814 | -2.9% |
| Amounts receivable within one year | 40/41 | €50,081 | €153,081 | +€103,001 | +205.7% |
| Trade receivables | 40 | €14,936 | €720 | -€14,216 | -95.2% |
| Other amounts receivable | 41 | €35,144 | €152,361 | +€117,217 | +333.5% |
| Cash at bank and in hand | 54/58 | €218,935 | €107,365 | -€111,570 | -51.0% |
| Deferred charges and accrued income | 490/1 | €2,350 | €3,105 | +€755 | +32.1% |
| Total equity and liabilities | 10/49 | €293,751 | €270,807 | -€22,944 | -7.8% |
| Equity | 10/15 | €274,586 | €243,060 | -€31,526 | -11.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €273,586 | €273,586 | = | 0.0% |
| Distributable reserves | 133 | €273,586 | €273,586 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€31,526 | -€31,526 | |
| Amounts payable | 17/49 | €19,164 | €27,746 | +€8,582 | +44.8% |
| Amounts payable within one year | 42/48 | €19,164 | €27,746 | +€8,582 | +44.8% |
| Trade debts | 44 | €1,652 | - | -€1,652 | |
| Suppliers | 440/4 | €1,652 | - | -€1,652 | |
| Taxes, remuneration and social security | 45 | €14,265 | €13,597 | -€668 | -4.7% |
| Taxes | 450/3 | €14,265 | €13,597 | -€668 | -4.7% |
| Other amounts payable | 47/48 | €3,247 | €14,149 | +€10,902 | +335.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,931 | €15,130 | -€801 | -5.0% |
| Other operating charges | 640/8 | €1,632 | €1,509 | -€123 | -7.5% |
| Gross operating margin | 9900 | €81,105 | -€15,406 | -€96,510 | |
| Operating profit (loss) | 9901 | €63,542 | -€32,045 | -€95,587 | |
| Financial income | 75/76B | €548 | €1,053 | +€505 | +92.3% |
| Recurring financial income | 75 | €548 | €1,053 | +€505 | +92.3% |
| Financial charges | 65/66B | €280 | €179 | -€101 | -36.2% |
| Recurring financial charges | 65 | €280 | €179 | -€101 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €63,809 | -€31,171 | -€94,980 | |
| Income taxes | 67/77 | €18,630 | €355 | -€18,275 | -98.1% |
| Profit (loss) for the period | 9904 | €45,179 | -€31,526 | -€76,705 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,179 | -€31,526 | -€76,705 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.