Renersys: 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.
Renersys
Largest movements
- Cash -€9,942
down €9,942 (-83.0%), from €11,975 to €2,033
mainly Net result for the year (-€11,733) and Trade debts (-€7,689)
- Receivables within one year -€6,141
down €6,141 (-68.1%), from €9,013 to €2,872
of which Trade receivables: -€3,476
- Tangible fixed assets -€5,335
down €5,335 (-31.5%), from €16,963 to €11,628
- Profit (loss) carried forward -€11,733
down €11,733, from €389 to -€11,344
- Trade debts -€7,689
down €7,689 (-36.7%), from €20,957 to €13,267
- Tax, wage and social debts -€1,090
no longer reported in 2025 (was €1,090)
- Other debts -€664
down €664 (-6.6%), from €10,015 to €9,351
- Gross operating margin -€14,225
down €14,225, from €8,833 to -€5,391
- Depreciation +€1,233
up €1,233 (+30.1%), from €4,102 to €5,335
- Taxes -€1,090
no longer reported in 2025 (was €1,090)
- Other operating charges +€267
up €267 (+39.0%), from €685 to €952
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,951 | €16,774 | -€21,176 | -55.8% |
| Fixed assets | 21/28 | €16,963 | €11,628 | -€5,335 | -31.5% |
| Tangible fixed assets | 22/27 | €16,963 | €11,628 | -€5,335 | -31.5% |
| Furniture and vehicles | 24 | €16,963 | €11,628 | -€5,335 | -31.5% |
| Current assets | 29/58 | €20,988 | €5,146 | -€15,841 | -75.5% |
| Amounts receivable within one year | 40/41 | €9,013 | €2,872 | -€6,141 | -68.1% |
| Trade receivables | 40 | €6,043 | €2,567 | -€3,476 | -57.5% |
| Other amounts receivable | 41 | €2,969 | €304 | -€2,665 | -89.7% |
| Cash at bank and in hand | 54/58 | €11,975 | €2,033 | -€9,942 | -83.0% |
| Deferred charges and accrued income | 490/1 | - | €242 | +€242 | |
| Total equity and liabilities | 10/49 | €37,951 | €16,774 | -€21,176 | -55.8% |
| Equity | 10/15 | €5,889 | -€5,844 | -€11,733 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €389 | -€11,344 | -€11,733 | |
| Amounts payable | 17/49 | €32,062 | €22,618 | -€9,444 | -29.5% |
| Amounts payable within one year | 42/48 | €32,062 | €22,618 | -€9,444 | -29.5% |
| Trade debts | 44 | €20,957 | €13,267 | -€7,689 | -36.7% |
| Suppliers | 440/4 | €20,957 | €13,267 | -€7,689 | -36.7% |
| Taxes, remuneration and social security | 45 | €1,090 | - | -€1,090 | |
| Taxes | 450/3 | €1,090 | - | -€1,090 | |
| Other amounts payable | 47/48 | €10,015 | €9,351 | -€664 | -6.6% |
| Non-recurring operating income | 76A | - | €93 | +€93 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,102 | €5,335 | +€1,233 | +30.1% |
| Other operating charges | 640/8 | €685 | €952 | +€267 | +39.0% |
| Gross operating margin | 9900 | €8,833 | -€5,391 | -€14,225 | |
| Operating profit (loss) | 9901 | €4,046 | -€11,679 | -€15,725 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €68 | €54 | -€14 | -20.0% |
| Recurring financial charges | 65 | €68 | €54 | -€14 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €3,979 | -€11,733 | -€15,712 | |
| Income taxes | 67/77 | €1,090 | - | -€1,090 | |
| Profit (loss) for the period | 9904 | €2,889 | -€11,733 | -€14,622 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,889 | -€11,733 | -€14,622 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.