Renergy Solutions: 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.
Renergy Solutions
Largest movements
- Receivables within one year +€7,289
up €7,289 (+100%), from €7,269 to €14,558
of which Trade receivables: +€8,004
- Tangible fixed assets +€2,763
up €2,763 (+10.2%), from €27,066 to €29,829
of which Plant, machinery and equipment: +€8,926
- Intangible fixed assets +€2,533
new in 2024: €2,533
- Other debts +€18,527
up €18,527 (+107%), from €17,368 to €35,896
- Trade debts -€7,029
down €7,029 (-57.7%), from €12,172 to €5,143
- Tax, wage and social debts +€2,509
up €2,509 (+222%), from €1,130 to €3,639
- Profit (loss) carried forward -€1,902
down €1,902 (-42.1%), from €4,520 to €2,618
- Financial charges +€3,135
up €3,135 (+5,992%), from €52 to €3,188
- Depreciation +€3,123
up €3,123 (+83.3%), from €3,748 to €6,872
- Taxes -€972
down €972 (-86.0%), from €1,130 to €158
- Other operating charges +€714
up €714 (+192%), from €373 to €1,087
- Gross operating margin -€421
down €421 (-4.3%), from €9,823 to €9,403
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.
Derived cash bridge
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 | €38,191 | €50,296 | +€12,105 | +31.7% |
| Fixed assets | 21/28 | €27,066 | €32,363 | +€5,297 | +19.6% |
| Intangible fixed assets | 21 | - | €2,533 | +€2,533 | |
| Tangible fixed assets | 22/27 | €27,066 | €29,829 | +€2,763 | +10.2% |
| Plant, machinery and equipment | 23 | - | €8,926 | +€8,926 | |
| Furniture and vehicles | 24 | €27,066 | €20,903 | -€6,163 | -22.8% |
| Current assets | 29/58 | €11,125 | €17,933 | +€6,809 | +61.2% |
| Amounts receivable within one year | 40/41 | €7,269 | €14,558 | +€7,289 | +100% |
| Trade receivables | 40 | €6,098 | €14,102 | +€8,004 | +131% |
| Other amounts receivable | 41 | €1,171 | €456 | -€715 | -61.1% |
| Cash at bank and in hand | 54/58 | €3,856 | €3,376 | -€480 | -12.5% |
| Total equity and liabilities | 10/49 | €38,191 | €50,296 | +€12,105 | +31.7% |
| Equity | 10/15 | €7,520 | €5,618 | -€1,902 | -25.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,520 | €2,618 | -€1,902 | -42.1% |
| Amounts payable | 17/49 | €30,671 | €44,678 | +€14,007 | +45.7% |
| Amounts payable within one year | 42/48 | €30,671 | €44,678 | +€14,007 | +45.7% |
| Trade debts | 44 | €12,172 | €5,143 | -€7,029 | -57.7% |
| Suppliers | 440/4 | €12,172 | €5,143 | -€7,029 | -57.7% |
| Taxes, remuneration and social security | 45 | €1,130 | €3,639 | +€2,509 | +222% |
| Taxes | 450/3 | €1,130 | €3,639 | +€2,509 | +222% |
| Other amounts payable | 47/48 | €17,368 | €35,896 | +€18,527 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,748 | €6,872 | +€3,123 | +83.3% |
| Other operating charges | 640/8 | €373 | €1,087 | +€714 | +192% |
| Gross operating margin | 9900 | €9,823 | €9,403 | -€421 | -4.3% |
| Operating profit (loss) | 9901 | €5,702 | €1,444 | -€4,258 | -74.7% |
| Financial income | 75/76B | €1 | €0 | -€0 | -96.1% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -96.1% |
| Financial charges | 65/66B | €52 | €3,188 | +€3,135 | +5,992% |
| Recurring financial charges | 65 | €52 | €3,188 | +€3,135 | +5,992% |
| Profit (loss) for the period before taxes | 9903 | €5,650 | -€1,744 | -€7,394 | |
| Income taxes | 67/77 | €1,130 | €158 | -€972 | -86.0% |
| Profit (loss) for the period | 9904 | €4,520 | -€1,902 | -€6,422 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,520 | -€1,902 | -€6,422 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.