RENAULT PHILIPPEVILLE: 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.
What changed
RENAULT PHILIPPEVILLE
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€127,023
2024 · €69,967+€57,056
Equity
€902,183
2024 · €775,160+€127,023
Cash
€93,256
2024 · €17,603+€75,653
Balance sheet total
€2.3m
2024 · €2.8m-€457,131
Largest movements
Assets
- Receivables within one year -€642,543
down €642,543 (-39.8%), from €1.6m to €972,384
of which Other amounts receivable: -€487,653
- Stocks and contracts +€93,666
up €93,666 (+10.9%), from €862,318 to €955,984
- Cash +€75,653
up €75,653 (+430%), from €17,603 to €93,256
mainly Receivables within one year (+€642,543) and Trade debts (+€380,302)
Equity and liabilities
- Other debts -€915,656
down €915,656 (-96.9%), from €945,023 to €29,367
- Trade debts +€380,302
up €380,302 (+40.0%), from €951,904 to €1.3m
- Profit (loss) carried forward +€127,023
up €127,023 (+20.8%), from €610,160 to €737,183
- Tax, wage and social debts -€32,418
down €32,418 (-40.8%), from €79,436 to €47,018
of which Taxes: -€25,305
Income statement
- Turnover +€691,901
up €691,901 (+6.6%), from €10.6m to €11.3m
- Purchases and services +€616,501
up €616,501 (+6.1%), from €10.1m to €10.7m
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.
Result 2024
€69,967
Gross operating margin
+€92,793
Staff costs
-€2,803
Depreciation
-€11,266
Write-downs
+€156
Other operating charges
-€2,728
Financial income
-€111
Financial charges
+€1,487
Taxes
-€20,472
Result 2025
€127,023
raises the resultlowers the result
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.
From operations
+€149,327
Investment
-€73,674
Financing
€0
Cash 2024
€17,603
From operations (derived)
+€149,327
Net result for the year
+€127,023
Depreciation
+€63,503
Stocks and contracts
-€93,666
Receivables within one year
+€642,543
Deferred charges and accrued income
-€5,922
Trade debts
+€380,302
Tax, wage and social debts
-€32,418
Advances received
-€17,899
Other debts
-€915,656
Accrued charges and deferred income
+€1,517
Investment (derived)
-€73,674
Investment in fixed assets (net)
-€73,674
Cash 2025
€93,256
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,804,105 | €2,346,974 | -€457,131 | -16.3% |
| Fixed assets | 21/28 | €306,028 | €316,199 | +€10,171 | +3.3% |
| Tangible fixed assets | 22/27 | €306,028 | €316,199 | +€10,171 | +3.3% |
| Land and buildings | 22 | €285,241 | €239,393 | -€45,848 | -16.1% |
| Plant, machinery and equipment | 23 | €13,367 | €71,988 | +€58,621 | +439% |
| Other tangible fixed assets | 26 | €7,420 | €4,818 | -€2,602 | -35.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €2,498,077 | €2,030,775 | -€467,302 | -18.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €862,318 | €955,984 | +€93,666 | +10.9% |
| Stocks | 30/36 | €862,318 | €955,984 | +€93,666 | +10.9% |
| Amounts receivable within one year | 40/41 | €1,614,927 | €972,384 | -€642,543 | -39.8% |
| Trade receivables | 40 | €357,771 | €202,881 | -€154,890 | -43.3% |
| Other amounts receivable | 41 | €1,257,156 | €769,503 | -€487,653 | -38.8% |
| Cash at bank and in hand | 54/58 | €17,603 | €93,256 | +€75,653 | +430% |
| Deferred charges and accrued income | 490/1 | €3,229 | €9,151 | +€5,922 | +183% |
| Total equity and liabilities | 10/49 | €2,804,105 | €2,346,974 | -€457,131 | -16.3% |
| Equity | 10/15 | €775,160 | €902,183 | +€127,023 | +16.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €610,160 | €737,183 | +€127,023 | +20.8% |
| Amounts payable | 17/49 | €2,028,945 | €1,444,791 | -€584,154 | -28.8% |
| Amounts payable within one year | 42/48 | €2,028,527 | €1,442,856 | -€585,671 | -28.9% |
| Trade debts | 44 | €951,904 | €1,332,206 | +€380,302 | +40.0% |
| Suppliers | 440/4 | €951,904 | €1,332,206 | +€380,302 | +40.0% |
| Advances received on contracts in progress | 46 | €52,164 | €34,265 | -€17,899 | -34.3% |
| Taxes, remuneration and social security | 45 | €79,436 | €47,018 | -€32,418 | -40.8% |
| Taxes | 450/3 | €41,143 | €15,838 | -€25,305 | -61.5% |
| Remuneration and social security | 454/9 | €38,293 | €31,180 | -€7,113 | -18.6% |
| Other amounts payable | 47/48 | €945,023 | €29,367 | -€915,656 | -96.9% |
| Accrued charges and deferred income | 492/3 | €418 | €1,935 | +€1,517 | +363% |
| Turnover | 70 | €10,560,648 | €11,252,549 | +€691,901 | +6.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,060,764 | €10,677,265 | +€616,501 | +6.1% |
| Remuneration, social security and pensions | 62 | €283,523 | €286,326 | +€2,803 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,237 | €63,503 | +€11,266 | +21.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €28,406 | €28,250 | -€156 | -0.5% |
| Other operating charges | 640/8 | €21,546 | €24,274 | +€2,728 | +12.7% |
| Gross operating margin | 9900 | €499,884 | €592,677 | +€92,793 | +18.6% |
| Operating profit (loss) | 9901 | €114,172 | €190,324 | +€76,152 | +66.7% |
| Financial income | 75/76B | €439 | €328 | -€111 | -25.3% |
| Recurring financial income | 75 | €439 | €328 | -€111 | -25.3% |
| Financial charges | 65/66B | €22,702 | €21,215 | -€1,487 | -6.6% |
| Recurring financial charges | 65 | €22,702 | €21,215 | -€1,487 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €91,909 | €169,437 | +€77,528 | +84.4% |
| Income taxes | 67/77 | €21,942 | €42,414 | +€20,472 | +93.3% |
| Profit (loss) for the period | 9904 | €69,967 | €127,023 | +€57,056 | +81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,967 | €127,023 | +€57,056 | +81.5% |
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 19 October 2026 via checked.be.