RENAULT SUD: 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 SUD
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€45,627
2024 · €91,743-€46,116
Equity
€5.6m
2024 · €5.5m+€45,627
Cash
€107,832
2024 · €122,340-€14,508
Balance sheet total
€29.3m
2024 · €24.9m+€4.4m
Largest movements
Assets
- Stocks and contracts +€5.7m
up €5.7m (+40.6%), from €14.0m to €19.7m
- Receivables within one year -€1.0m
down €1.0m (-11.8%), from €8.8m to €7.8m
of which Other amounts receivable: -€1.7m
Equity and liabilities
- Trade debts +€4.9m
up €4.9m (+27.1%), from €18.3m to €23.2m
- Other debts -€444,866
down €444,866 (-92.4%), from €481,248 to €36,382
Income statement
- Turnover +€7.3m
up €7.3m (+15.8%), from €46.3m to €53.6m
- Goods and materials +€7.1m
up €7.1m (+16.0%), from €44.1m to €51.2m
of which Purchases: +€4.9m
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
€91,743
Turnover
+€7.3m
Other operating income
+€97,980
Goods and materials
-€7.1m
Services and other goods
-€86,834
Staff costs
-€137,386
Depreciation
-€20,357
Write-downs
-€122,296
Other operating charges
+€2,655
Financial income
-€130,377
Financial charges
+€72,507
Taxes
+€14,559
Result 2025
€45,627
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
+€8,227
Investment
-€22,735
Financing
€0
Cash 2024
€122,340
From operations (derived)
+€8,227
Net result for the year
+€45,627
Depreciation
+€258,075
Stocks and contracts
-€5.7m
Receivables within one year
+€1.0m
Deferred charges and accrued income
-€17,718
Trade debts
+€4.9m
Tax, wage and social debts
+€32,258
Advances received
-€160,492
Other debts
-€444,866
Accrued charges and deferred income
+€1,832
Investment (derived)
-€22,735
Investment in fixed assets (net)
-€22,735
Cash 2025
€107,832
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,907,462 | €29,320,919 | +€4.4m | +17.7% |
| Fixed assets | 21/28 | €1,927,686 | €1,692,346 | -€235,340 | -12.2% |
| Intangible fixed assets | 21 | €79,200 | €52,800 | -€26,400 | -33.3% |
| Tangible fixed assets | 22/27 | €1,827,486 | €1,627,546 | -€199,940 | -10.9% |
| Land and buildings | 22 | €1,121,675 | €1,056,992 | -€64,683 | -5.8% |
| Plant, machinery and equipment | 23 | €414,343 | €329,338 | -€85,005 | -20.5% |
| Furniture and vehicles | 24 | €33,140 | €31,766 | -€1,374 | -4.1% |
| Other tangible fixed assets | 26 | €258,328 | €209,450 | -€48,878 | -18.9% |
| Financial fixed assets | 28 | €21,000 | €12,000 | -€9,000 | -42.9% |
| Affiliated companies | 280/1 | €21,000 | €12,000 | -€9,000 | -42.9% |
| Participating interests | 280 | €21,000 | €12,000 | -€9,000 | -42.9% |
| Current assets | 29/58 | €22,979,776 | €27,628,573 | +€4.6m | +20.2% |
| Stocks and contracts in progress | 3 | €13,999,686 | €19,689,428 | +€5.7m | +40.6% |
| Stocks | 30/36 | €13,999,686 | €19,689,428 | +€5.7m | +40.6% |
| Goods purchased for resale | 34 | €13,999,686 | €19,689,428 | +€5.7m | +40.6% |
| Amounts receivable within one year | 40/41 | €8,842,718 | €7,798,563 | -€1.0m | -11.8% |
| Trade receivables | 40 | €688,600 | €1,382,582 | +€693,982 | +101% |
| Other amounts receivable | 41 | €8,154,118 | €6,415,981 | -€1.7m | -21.3% |
| Cash at bank and in hand | 54/58 | €122,340 | €107,832 | -€14,508 | -11.9% |
| Deferred charges and accrued income | 490/1 | €15,032 | €32,750 | +€17,718 | +118% |
| Total equity and liabilities | 10/49 | €24,907,462 | €29,320,919 | +€4.4m | +17.7% |
| Equity | 10/15 | €5,545,965 | €5,591,592 | +€45,627 | +0.8% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Capital | 10 | €160,000 | €160,000 | = | 0.0% |
| Issued capital | 100 | €160,000 | €160,000 | = | 0.0% |
| Reserves | 13 | €171,000 | €171,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,000 | €16,000 | = | 0.0% |
| Legal reserve | 130 | €16,000 | €16,000 | = | 0.0% |
| Distributable reserves | 133 | €155,000 | €155,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,214,965 | €5,260,592 | +€45,627 | +0.9% |
| Amounts payable | 17/49 | €19,361,497 | €23,729,327 | +€4.4m | +22.6% |
| Amounts payable within one year | 42/48 | €19,359,403 | €23,725,401 | +€4.4m | +22.6% |
| Financial debts | 43 | €371,840 | €371,840 | = | 0.0% |
| Credit institutions | 430/8 | €371,840 | €371,840 | = | 0.0% |
| Trade debts | 44 | €18,254,916 | €23,194,014 | +€4.9m | +27.1% |
| Suppliers | 440/4 | €18,254,916 | €23,194,014 | +€4.9m | +27.1% |
| Advances received on contracts in progress | 46 | €167,610 | €7,118 | -€160,492 | -95.8% |
| Taxes, remuneration and social security | 45 | €83,789 | €116,047 | +€32,258 | +38.5% |
| Taxes | 450/3 | €16,194 | €15,122 | -€1,072 | -6.6% |
| Remuneration and social security | 454/9 | €67,595 | €100,925 | +€33,330 | +49.3% |
| Other amounts payable | 47/48 | €481,248 | €36,382 | -€444,866 | -92.4% |
| Accrued charges and deferred income | 492/3 | €2,094 | €3,926 | +€1,832 | +87.5% |
| Operating income | 70/76A | €46,431,108 | €53,853,186 | +€7.4m | +16.0% |
| Turnover | 70 | €46,275,376 | €53,599,474 | +€7.3m | +15.8% |
| Other operating income | 74 | €155,732 | €253,712 | +€97,980 | +62.9% |
| Operating charges | 60/66A | €46,155,682 | €53,580,565 | +€7.4m | +16.1% |
| Goods for resale, raw materials and consumables | 60 | €44,111,338 | €51,172,003 | +€7.1m | +16.0% |
| Purchases | 600/8 | €52,066,664 | €56,988,316 | +€4.9m | +9.5% |
| Change in stocks: decrease (increase) | 609 | -€7,955,326 | -€5,816,313 | +€2.1m | +26.9% |
| Services and other goods | 61 | €1,058,388 | €1,145,222 | +€86,834 | +8.2% |
| Remuneration, social security and pensions | 62 | €702,999 | €840,385 | +€137,386 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237,718 | €258,075 | +€20,357 | +8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,275 | €126,571 | +€122,296 | +2,861% |
| Other operating charges | 640/8 | €40,964 | €38,309 | -€2,655 | -6.5% |
| Operating profit (loss) | 9901 | €275,426 | €272,621 | -€2,805 | -1.0% |
| Financial income | 75/76B | €131,170 | €793 | -€130,377 | -99.4% |
| Recurring financial income | 75 | €131,170 | €793 | -€130,377 | -99.4% |
| Income from financial fixed assets | 750 | €130,193 | - | -€130,193 | |
| Other financial income | 752/9 | €977 | €793 | -€184 | -18.8% |
| Financial charges | 65/66B | €280,326 | €207,819 | -€72,507 | -25.9% |
| Recurring financial charges | 65 | €280,326 | €207,819 | -€72,507 | -25.9% |
| Debt charges | 650 | €278,705 | €204,827 | -€73,878 | -26.5% |
| Other financial charges | 652/9 | €1,621 | €2,992 | +€1,371 | +84.6% |
| Profit (loss) for the period before taxes | 9903 | €126,270 | €65,595 | -€60,675 | -48.1% |
| Income taxes | 67/77 | €34,527 | €19,968 | -€14,559 | -42.2% |
| Taxes | 670/3 | €34,527 | €19,968 | -€14,559 | -42.2% |
| Profit (loss) for the period | 9904 | €91,743 | €45,627 | -€46,116 | -50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €91,743 | €45,627 | -€46,116 | -50.3% |
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 13 October 2026 via checked.be.