RENARIMMO: 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.
RENARIMMO
Largest movements
- Deferred charges and accrued income +€12,926
up €12,926 (+97.9%), from €13,208 to €26,135
- Cash +€7,090
up €7,090 (+28.8%), from €24,612 to €31,702
mainly Net result for the year (+€56,164) and Other debts (+€15,464)
- Tangible fixed assets -€5,000
down €5,000 (-3.2%), from €154,587 to €149,586
- Other debts +€15,464
up €15,464 (+28.9%), from €53,428 to €68,891
- Gross operating margin +€2,525
up €2,525 (+2.8%), from €90,317 to €92,842
- Taxes -€1,232
down €1,232 (-6.4%), from €19,337 to €18,105
- Other operating charges +€1,049
up €1,049 (+8.0%), from €13,094 to €14,143
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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €342,698 | €358,213 | +€15,516 | +4.5% |
| Fixed assets | 21/28 | €154,587 | €149,586 | -€5,000 | -3.2% |
| Tangible fixed assets | 22/27 | €154,587 | €149,586 | -€5,000 | -3.2% |
| Land and buildings | 22 | €154,587 | €149,586 | -€5,000 | -3.2% |
| Current assets | 29/58 | €188,111 | €208,627 | +€20,516 | +10.9% |
| Current investments | 50/53 | €150,290 | €150,790 | +€500 | +0.3% |
| Cash at bank and in hand | 54/58 | €24,612 | €31,702 | +€7,090 | +28.8% |
| Deferred charges and accrued income | 490/1 | €13,208 | €26,135 | +€12,926 | +97.9% |
| Total equity and liabilities | 10/49 | €342,698 | €358,213 | +€15,516 | +4.5% |
| Equity | 10/15 | €251,953 | €252,118 | +€164 | +0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €174,480 | €174,480 | = | 0.0% |
| Reserves | 13 | €15,018 | €15,018 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €8,818 | €8,818 | = | 0.0% |
| Profit (loss) carried forward | 14 | €456 | €620 | +€164 | +36.0% |
| Amounts payable | 17/49 | €90,744 | €106,096 | +€15,351 | +16.9% |
| Amounts payable within one year | 42/48 | €90,744 | €106,096 | +€15,351 | +16.9% |
| Trade debts | 44 | €634 | €127 | -€507 | -80.0% |
| Suppliers | 440/4 | €634 | €127 | -€507 | -80.0% |
| Taxes, remuneration and social security | 45 | €36,683 | €37,077 | +€395 | +1.1% |
| Taxes | 450/3 | €36,683 | €37,077 | +€395 | +1.1% |
| Other amounts payable | 47/48 | €53,428 | €68,891 | +€15,464 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €5,000 | = | 0.0% |
| Other operating charges | 640/8 | €13,094 | €14,143 | +€1,049 | +8.0% |
| Gross operating margin | 9900 | €90,317 | €92,842 | +€2,525 | +2.8% |
| Operating profit (loss) | 9901 | €72,223 | €73,699 | +€1,476 | +2.0% |
| Financial income | 75/76B | €495 | €821 | +€326 | +65.9% |
| Recurring financial income | 75 | €495 | €821 | +€326 | +65.9% |
| Financial charges | 65/66B | €223 | €251 | +€28 | +12.8% |
| Recurring financial charges | 65 | €223 | €251 | +€28 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €72,496 | €74,269 | +€1,774 | +2.4% |
| Income taxes | 67/77 | €19,337 | €18,105 | -€1,232 | -6.4% |
| Profit (loss) for the period | 9904 | €53,158 | €56,164 | +€3,006 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,158 | €56,164 | +€3,006 | +5.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.