Renapro: 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.
Renapro
Largest movements
- Intangible fixed assets -€15,600
down €15,600 (-28.6%), from €54,600 to €39,000
- Cash -€12,893
down €12,893 (-14.5%), from €89,072 to €76,179
mainly Contributions, distributions and other (-€129,990) and Other debts (-€59,393)
- Receivables within one year -€7,167
down €7,167 (-12.3%), from €58,385 to €51,218
of which Other amounts receivable: -€8,220
- Other debts -€59,393
down €59,393 (-30.2%), from €196,571 to €137,178
- Tax, wage and social debts +€24,056
up €24,056 (+2188.5%), from €1,099 to €25,155
- Gross operating margin +€40,044
up €40,044 (+23.6%), from €169,616 to €209,660
- Taxes +€29,588
up €29,588 (+96.9%), from €30,535 to €60,123
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 | €206,279 | €171,326 | -€34,953 | -16.9% |
| Fixed assets | 21/28 | €58,822 | €43,929 | -€14,893 | -25.3% |
| Intangible fixed assets | 21 | €54,600 | €39,000 | -€15,600 | -28.6% |
| Tangible fixed assets | 22/27 | €3,224 | €3,931 | +€707 | +21.9% |
| Furniture and vehicles | 24 | €3,224 | €3,931 | +€707 | +21.9% |
| Financial fixed assets | 28 | €998 | €998 | = | 0.0% |
| Current assets | 29/58 | €147,457 | €127,397 | -€20,060 | -13.6% |
| Amounts receivable within one year | 40/41 | €58,385 | €51,218 | -€7,167 | -12.3% |
| Trade receivables | 40 | €36,796 | €37,849 | +€1,053 | +2.9% |
| Other amounts receivable | 41 | €21,589 | €13,369 | -€8,220 | -38.1% |
| Cash at bank and in hand | 54/58 | €89,072 | €76,179 | -€12,893 | -14.5% |
| Total equity and liabilities | 10/49 | €206,279 | €171,326 | -€34,953 | -16.9% |
| Equity | 10/15 | €3,433 | €4,598 | +€1,165 | +34.0% |
| Profit (loss) carried forward | 14 | €3,433 | €4,598 | +€1,165 | +34.0% |
| Amounts payable | 17/49 | €202,846 | €166,728 | -€36,119 | -17.8% |
| Amounts payable within one year | 42/48 | €202,846 | €166,728 | -€36,119 | -17.8% |
| Trade debts | 44 | €5,176 | €4,395 | -€781 | -15.1% |
| Suppliers | 440/4 | €5,176 | €4,395 | -€781 | -15.1% |
| Taxes, remuneration and social security | 45 | €1,099 | €25,155 | +€24,056 | +2188.5% |
| Taxes | 450/3 | €1,099 | €25,155 | +€24,056 | +2188.5% |
| Other amounts payable | 47/48 | €196,571 | €137,178 | -€59,393 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,675 | €16,876 | +€201 | +1.2% |
| Other operating charges | 640/8 | €1,216 | €1,456 | +€240 | +19.8% |
| Gross operating margin | 9900 | €169,616 | €209,660 | +€40,044 | +23.6% |
| Operating profit (loss) | 9901 | €151,725 | €191,329 | +€39,603 | +26.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €74 | €50 | -€24 | -32.7% |
| Recurring financial charges | 65 | €74 | €50 | -€24 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €151,651 | €191,279 | +€39,628 | +26.1% |
| Income taxes | 67/77 | €30,535 | €60,123 | +€29,588 | +96.9% |
| Profit (loss) for the period | 9904 | €121,116 | €131,156 | +€10,040 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €121,116 | €131,156 | +€10,040 | +8.3% |
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 6 October 2026 via checked.be.