RENEWERGY: what changed
Two fiscal 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.
RENEWERGY
Largest movements
- Receivables within one year +€3,837
up €3,837 (+24.5%), from €15,678 to €19,515
of which Trade receivables: +€3,233
- Cash -€1,443
down €1,443 (-13.7%), from €10,548 to €9,104
mainly Receivables within one year (-€3,837) and Advances received (-€3,000)
- Profit (loss) carried forward +€7,915
up €7,915 (+4.6%), from -€173,006 to -€165,090
- Advances received -€3,000
down €3,000 (-100.0%), from €3,000 to €0
- Short-term financial debts -€1,835
down €1,835 (-1.3%), from €139,000 to €137,165
- Gross operating margin +€82,913
up €82,913, from -€74,430 to €8,483
- Write-downs -€50,540
down €50,540 (-100.0%), from €50,540 to €0
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.
Cash bridge derived
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 | €104,337 | €106,731 | +€2,394 | +2.3% |
| Current assets | 29/58 | €104,337 | €106,731 | +€2,394 | +2.3% |
| Stocks and contracts in progress | 3 | €78,112 | €78,112 | = | 0.0% |
| Stocks | 30/36 | €78,112 | €78,112 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,678 | €19,515 | +€3,837 | +24.5% |
| Trade receivables | 40 | €4,495 | €7,728 | +€3,233 | +71.9% |
| Other amounts receivable | 41 | €11,183 | €11,787 | +€604 | +5.4% |
| Cash at bank and in hand | 54/58 | €10,548 | €9,104 | -€1,443 | -13.7% |
| Total equity and liabilities | 10/49 | €104,337 | €106,731 | +€2,394 | +2.3% |
| Equity | 10/15 | -€53,006 | -€45,090 | +€7,915 | +14.9% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,006 | -€165,090 | +€7,915 | +4.6% |
| Amounts payable | 17/49 | €157,343 | €151,821 | -€5,522 | -3.5% |
| Amounts payable within one year | 42/48 | €157,343 | €151,821 | -€5,522 | -3.5% |
| Financial debts | 43 | €139,000 | €137,165 | -€1,835 | -1.3% |
| Other loans | 439 | €139,000 | €137,165 | -€1,835 | -1.3% |
| Trade debts | 44 | €15,343 | €14,656 | -€687 | -4.5% |
| Suppliers | 440/4 | €15,343 | €14,656 | -€687 | -4.5% |
| Advances received on contracts in progress | 46 | €3,000 | €0 | -€3,000 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €50,540 | €0 | -€50,540 | -100.0% |
| Other operating charges | 640/8 | €33 | €447 | +€414 | +1259.7% |
| Gross operating margin | 9900 | -€74,430 | €8,483 | +€82,913 | |
| Operating profit (loss) | 9901 | -€125,002 | €8,036 | +€133,039 | |
| Financial income | 75/76B | €71 | €0 | -€71 | -100.0% |
| Recurring financial income | 75 | €71 | €0 | -€71 | -100.0% |
| Financial charges | 65/66B | €651 | €121 | -€530 | -81.5% |
| Recurring financial charges | 65 | €651 | €121 | -€530 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | -€125,583 | €7,915 | +€133,498 | |
| Profit (loss) for the period | 9904 | -€125,583 | €7,915 | +€133,498 | |
| Profit (loss) for the period to be appropriated | 9905 | -€125,583 | €7,915 | +€133,498 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.