Rendapart: what changed
What changed
Rendapart
NACE 20.150, Manufacture of chemicals and chemical products
filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · -€275,980+€1.5m
Equity
€3.7m
2024 · €2.4m+€1.2m
Cash
€2.2m
2024 · €2.1m+€116,715
Balance sheet total
€11.9m
2024 · €12.7m-€774,831
Largest movements
Assets
- Receivables within one year -€551,073
down €551,073 (-22.0%), from €2.5m to €2.0m
of which Other amounts receivable: -€377,487
- Tangible fixed assets -€549,077
down €549,077 (-12.4%), from €4.4m to €3.9m
of which Plant, machinery and equipment: -€450,347
- Stocks and contracts +€462,800
up €462,800 (+16.0%), from €2.9m to €3.4m
- Current investments -€174,399
down €174,399 (-40.8%), from €427,237 to €252,838
Equity and liabilities
- Short-term financial debts -€2.2m
down €2.2m (-43.9%), from €4.9m to €2.8m
- Profit (loss) carried forward +€1.3m
up €1.3m (+274%), from €456,689 to €1.7m
- Debts after one year +€1.0m
up €1.0m (+46.5%), from €2.2m to €3.2m
- Other debts -€951,060
down €951,060 (-94.0%), from €1.0m to €60,275
- Current portion of long-term debt -€168,043
down €168,043 (-26.2%), from €641,693 to €473,650
Income statement
- Goods and materials -€767,120
down €767,120 (-14.8%), from €5.2m to €4.4m
of which Change in stocks: decrease (increase): -€499,122
- Staff costs +€232,190
up €232,190 (+20.2%), from €1.1m to €1.4m
- Depreciation -€177,564
down €177,564 (-17.6%), from €1.0m to €831,004
- Turnover +€164,634
up €164,634 (+1.5%), from €10.7m to €10.9m
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.
Result 2024
-€275,980
Turnover
+€164,634
Other operating income
+€10,141
Goods and materials
+€767,120
Services and other goods
+€27,210
Staff costs
-€232,190
Depreciation
+€177,564
Write-downs
-€19,200
Other operating charges
-€29,538
Other operating items
+€726,166
Financial income
-€55,735
Financial charges
+€9,169
Taxes
-€19,171
Result 2025
€1.3m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.5m
Investment
-€35,925
Financing
-€1.3m
Cash 2024
€2.1m
From operations (derived)
+€1.5m
Net result for the year
+€1.3m
Depreciation
+€831,004
Stocks and contracts
-€462,800
Receivables within one year
+€551,073
Deferred charges and accrued income
+€8,194
Smaller working-capital items
-€15
Trade debts
+€144,278
Tax, wage and social debts
+€112,093
Other debts
-€951,060
Investment (derived)
-€35,925
Investment in fixed assets (net)
-€210,323
Current investments
+€174,399
Financing
-€1.3m
Debts after one year
+€1.0m
Current portion of long-term debt
-€168,043
Short-term financial debts
-€2.2m
Contributions, distributions and other
-€12,992
Cash 2025
€2.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,714,489 | €11,939,658 | -€774,831 | -6.1% |
| Fixed assets | 21/28 | €4,747,914 | €4,127,234 | -€620,680 | -13.1% |
| Intangible fixed assets | 21 | €144,609 | €73,006 | -€71,603 | -49.5% |
| Tangible fixed assets | 22/27 | €4,421,165 | €3,872,087 | -€549,077 | -12.4% |
| Plant, machinery and equipment | 23 | €3,658,226 | €3,207,879 | -€450,347 | -12.3% |
| Furniture and vehicles | 24 | €14,655 | €100,913 | +€86,258 | +589% |
| Leasing and similar rights | 25 | €616,872 | €455,179 | -€161,693 | -26.2% |
| Other tangible fixed assets | 26 | €131,413 | €108,116 | -€23,296 | -17.7% |
| Financial fixed assets | 28 | €182,141 | €182,141 | = | 0.0% |
| Affiliated companies | 280/1 | €181,548 | €181,548 | = | 0.0% |
| Participating interests | 280 | €181,548 | €181,548 | = | 0.0% |
| Other financial fixed assets | 284/8 | €593 | €593 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €593 | €593 | = | 0.0% |
| Current assets | 29/58 | €7,966,575 | €7,812,424 | -€154,150 | -1.9% |
| Stocks and contracts in progress | 3 | €2,887,504 | €3,350,305 | +€462,800 | +16.0% |
| Stocks | 30/36 | €2,887,504 | €3,350,305 | +€462,800 | +16.0% |
| Raw materials and consumables | 30/31 | €1,300,681 | €1,333,515 | +€32,834 | +2.5% |
| Finished goods | 33 | €1,075,882 | €1,462,291 | +€386,409 | +35.9% |
| Goods purchased for resale | 34 | €510,941 | €554,499 | +€43,558 | +8.5% |
| Amounts receivable within one year | 40/41 | €2,504,609 | €1,953,536 | -€551,073 | -22.0% |
| Trade receivables | 40 | €2,038,094 | €1,864,508 | -€173,586 | -8.5% |
| Other amounts receivable | 41 | €466,515 | €89,028 | -€377,487 | -80.9% |
| Current investments | 50/53 | €427,237 | €252,838 | -€174,399 | -40.8% |
| Other investments | 51/53 | €427,237 | €252,838 | -€174,399 | -40.8% |
| Cash at bank and in hand | 54/58 | €2,124,443 | €2,241,158 | +€116,715 | +5.5% |
| Deferred charges and accrued income | 490/1 | €22,782 | €14,588 | -€8,194 | -36.0% |
| Total equity and liabilities | 10/49 | €12,714,489 | €11,939,658 | -€774,831 | -6.1% |
| Equity | 10/15 | €2,447,589 | €3,684,787 | +€1.2m | +50.5% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Capital | 10 | €280,000 | €280,000 | = | 0.0% |
| Issued capital | 100 | €280,000 | €280,000 | = | 0.0% |
| Reserves | 13 | €1,697,909 | €1,696,246 | -€1,663 | -0.1% |
| Non-distributable reserves | 130/1 | €28,000 | €28,000 | = | 0.0% |
| Legal reserve | 130 | €28,000 | €28,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,484,979 | €1,483,316 | -€1,663 | -0.1% |
| Distributable reserves | 133 | €184,930 | €184,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | €456,689 | €1,708,541 | +€1.3m | +274% |
| Investment grants | 15 | €12,992 | €0 | -€12,992 | -100% |
| Provisions and deferred taxes | 16 | €1,075 | €521 | -€554 | -51.6% |
| Deferred taxes | 168 | €1,075 | €521 | -€554 | -51.6% |
| Amounts payable | 17/49 | €10,265,825 | €8,254,351 | -€2.0m | -19.6% |
| Amounts payable after more than one year | 17 | €2,153,836 | €3,155,670 | +€1.0m | +46.5% |
| Financial debts | 170/4 | €2,153,836 | €3,155,670 | +€1.0m | +46.5% |
| Leasing and similar obligations | 172 | €406,112 | €338,359 | -€67,752 | -16.7% |
| Credit institutions | 173 | €1,747,724 | €1,657,470 | -€90,255 | -5.2% |
| Other loans | 174 | - | €1,159,841 | +€1.2m | |
| Amounts payable within one year | 42/48 | €8,054,462 | €5,040,615 | -€3.0m | -37.4% |
| Current portion of amounts payable after more than one year | 42 | €641,693 | €473,650 | -€168,043 | -26.2% |
| Financial debts | 43 | €4,905,271 | €2,754,156 | -€2.2m | -43.9% |
| Credit institutions | 430/8 | €4,905,271 | €2,754,156 | -€2.2m | -43.9% |
| Trade debts | 44 | €1,390,562 | €1,534,840 | +€144,278 | +10.4% |
| Suppliers | 440/4 | €1,390,562 | €1,534,840 | +€144,278 | +10.4% |
| Taxes, remuneration and social security | 45 | €105,600 | €217,693 | +€112,093 | +106% |
| Taxes | 450/3 | €6,110 | €29,296 | +€23,185 | +379% |
| Remuneration and social security | 454/9 | €99,490 | €188,398 | +€88,908 | +89.4% |
| Other amounts payable | 47/48 | €1,011,335 | €60,275 | -€951,060 | -94.0% |
| Accrued charges and deferred income | 492/3 | €57,526 | €58,066 | +€540 | +0.9% |
| Operating income | 70/76A | €10,915,422 | €11,816,364 | +€900,942 | +8.3% |
| Turnover | 70 | €10,725,404 | €10,890,038 | +€164,634 | +1.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€266,960 | €386,409 | +€653,369 | |
| Other operating income | 74 | €456,979 | €467,120 | +€10,141 | +2.2% |
| Non-recurring operating income | 76A | €0 | €72,797 | +€72,797 | |
| Operating charges | 60/66A | €10,897,723 | €10,206,758 | -€690,965 | -6.3% |
| Goods for resale, raw materials and consumables | 60 | €5,196,497 | €4,429,377 | -€767,120 | -14.8% |
| Purchases | 600/8 | €4,773,766 | €4,505,768 | -€267,997 | -5.6% |
| Change in stocks: decrease (increase) | 609 | €422,731 | -€76,391 | -€499,122 | |
| Services and other goods | 61 | €3,506,650 | €3,479,440 | -€27,210 | -0.8% |
| Remuneration, social security and pensions | 62 | €1,148,877 | €1,381,066 | +€232,190 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,008,568 | €831,004 | -€177,564 | -17.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,864 | €39,064 | +€19,200 | +96.7% |
| Other operating charges | 640/8 | €17,268 | €46,807 | +€29,538 | +171% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €17,699 | €1,609,606 | +€1.6m | +8,994% |
| Financial income | 75/76B | €80,076 | €24,341 | -€55,735 | -69.6% |
| Recurring financial income | 75 | €80,076 | €24,341 | -€55,735 | -69.6% |
| Income from financial fixed assets | 750 | €5 | €0 | -€5 | -100% |
| Income from current assets | 751 | €55,694 | €0 | -€55,694 | -100% |
| Other financial income | 752/9 | €24,377 | €24,341 | -€36 | -0.1% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €367,203 | €358,035 | -€9,169 | -2.5% |
| Recurring financial charges | 65 | €367,203 | €358,035 | -€9,169 | -2.5% |
| Debt charges | 650 | €299,159 | €269,288 | -€29,871 | -10.0% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €417 | €5,719 | +€5,301 | +1,271% |
| Other financial charges | 652/9 | €67,627 | €83,028 | +€15,401 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | -€269,428 | €1,275,912 | +€1.5m | |
| Transfer from deferred taxes | 780 | €554 | €554 | = | 0.0% |
| Income taxes | 67/77 | €7,106 | €26,277 | +€19,171 | +270% |
| Taxes | 670/3 | €7,106 | €26,277 | +€19,171 | +270% |
| Profit (loss) for the period | 9904 | -€275,980 | €1,250,189 | +€1.5m | |
| Transfer from tax-exempt reserves | 789 | €1,663 | €1,663 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€274,316 | €1,251,852 | +€1.5m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.