Renaudin Care: what changed
Renaudin Care
Largest movements
- Tangible fixed assets -€11,147
down €11,147 (-57.1%), from €19,513 to €8,366
of which Plant, machinery and equipment: -€11,453
- Cash -€4,993
down €4,993 (-23.4%), from €21,300 to €16,307
mainly Contributions, distributions and other (-€40,900) and Receivables within one year (-€4,559)
- Receivables within one year +€4,559
up €4,559 (+64.3%), from €7,091 to €11,651
of which Trade receivables: +€5,994
- Stocks and contracts -€727
down €727 (-22.2%), from €3,270 to €2,543
- Reserves -€40,900
down €40,900 (-82.6%), from €49,500 to €8,600
- Other debts +€34,500
up €34,500 (+539%), from €6,400 to €40,900
- Debts after one year -€2,859
down €2,859 (-56.3%), from €5,074 to €2,215
- Profit (loss) carried forward -€1,794
down €1,794, from €391 to -€1,403
- Trade debts -€1,748
down €1,748 (-40.8%), from €4,280 to €2,532
- Gross operating margin +€7,134
up €7,134 (+128%), from €5,592 to €12,726
- Depreciation -€1,152
down €1,152 (-31.1%), from €3,710 to €2,557
- Other operating charges +€509
up €509 (+56.4%), from €903 to €1,412
- Financial income -€509
down €509 (-96.2%), from €529 to €20
- Taxes -€382
down €382 (-66.8%), from €572 to €190
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,919 | €59,531 | -€12,388 | -17.2% |
| Fixed assets | 21/28 | €19,513 | €8,366 | -€11,147 | -57.1% |
| Tangible fixed assets | 22/27 | €19,513 | €8,366 | -€11,147 | -57.1% |
| Plant, machinery and equipment | 23 | €17,869 | €6,416 | -€11,453 | -64.1% |
| Furniture and vehicles | 24 | €1,644 | €1,950 | +€306 | +18.6% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €52,405 | €51,165 | -€1,241 | -2.4% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €3,270 | €2,543 | -€727 | -22.2% |
| Stocks | 30/36 | €3,270 | €2,543 | -€727 | -22.2% |
| Amounts receivable within one year | 40/41 | €7,091 | €11,651 | +€4,559 | +64.3% |
| Trade receivables | 40 | €2,444 | €8,438 | +€5,994 | +245% |
| Other amounts receivable | 41 | €4,647 | €3,212 | -€1,434 | -30.9% |
| Cash at bank and in hand | 54/58 | €21,300 | €16,307 | -€4,993 | -23.4% |
| Deferred charges and accrued income | 490/1 | €744 | €664 | -€81 | -10.8% |
| Total equity and liabilities | 10/49 | €71,919 | €59,531 | -€12,388 | -17.2% |
| Equity | 10/15 | €50,891 | €8,197 | -€42,694 | -83.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €49,500 | €8,600 | -€40,900 | -82.6% |
| Distributable reserves | 133 | €49,500 | €8,600 | -€40,900 | -82.6% |
| Profit (loss) carried forward | 14 | €391 | -€1,403 | -€1,794 | |
| Amounts payable | 17/49 | €21,027 | €51,334 | +€30,306 | +144% |
| Amounts payable after more than one year | 17 | €5,074 | €2,215 | -€2,859 | -56.3% |
| Financial debts | 170/4 | €5,074 | €2,215 | -€2,859 | -56.3% |
| Amounts payable within one year | 42/48 | €15,954 | €49,119 | +€33,165 | +208% |
| Current portion of amounts payable after more than one year | 42 | €2,754 | €2,859 | +€105 | +3.8% |
| Trade debts | 44 | €4,280 | €2,532 | -€1,748 | -40.8% |
| Suppliers | 440/4 | €4,280 | €2,532 | -€1,748 | -40.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,520 | €2,828 | +€308 | +12.2% |
| Taxes | 450/3 | €270 | €578 | +€308 | +114% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €6,400 | €40,900 | +€34,500 | +539% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,710 | €2,557 | -€1,152 | -31.1% |
| Other operating charges | 640/8 | €903 | €1,412 | +€509 | +56.4% |
| Non-recurring operating charges | 66A | - | €9,887 | +€9,887 | |
| Gross operating margin | 9900 | €5,592 | €12,726 | +€7,134 | +128% |
| Operating profit (loss) | 9901 | €979 | -€1,130 | -€2,110 | |
| Financial income | 75/76B | €529 | €20 | -€509 | -96.2% |
| Recurring financial income | 75 | €529 | €20 | -€509 | -96.2% |
| Financial charges | 65/66B | €549 | €495 | -€54 | -9.9% |
| Recurring financial charges | 65 | €549 | €495 | -€54 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €960 | -€1,605 | -€2,565 | |
| Income taxes | 67/77 | €572 | €190 | -€382 | -66.8% |
| Profit (loss) for the period | 9904 | €388 | -€1,794 | -€2,182 | |
| Profit (loss) for the period to be appropriated | 9905 | €388 | -€1,794 | -€2,182 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.