Renewi Logistics: what changed
What changed
Renewi Logistics
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€597,322
2025 · €272,202+€325,120
Equity
€4.6m
2025 · €4.0m+€597,322
Cash
-
2025 · €3,868-€3,868
Balance sheet total
€25.6m
2025 · €10.6m+€15.0m
Largest movements
Assets
- Receivables within one year +€14.5m
up €14.5m (+152%), from €9.5m to €24.0m
of which Other amounts receivable: +€11.0m
- Tangible fixed assets +€323,716
up €323,716 (+29.3%), from €1.1m to €1.4m
of which Furniture and vehicles: +€282,583
Equity and liabilities
- Tax, wage and social debts +€12.0m
up €12.0m (+1,835%), from €655,263 to €12.7m
of which Remuneration and social security: +€9.2m
- Trade debts +€2.0m
up €2.0m (+506%), from €389,147 to €2.4m
- Profit (loss) carried forward +€597,322
up €597,322 (+12.2%), from -€4.9m to -€4.3m
Income statement
- Gross operating margin +€15.3m
up €15.3m (+575%), from €2.7m to €17.9m
- Staff costs +€14.8m
up €14.8m (+734%), from €2.0m to €16.8m
Change in the result, 2025 to 2026
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 2025
€272,202
Gross operating margin
+€15.3m
Staff costs
-€14.8m
Depreciation
-€7,107
Other operating charges
-€12,701
Other operating items
-€23,199
Financial income
-€122,667
Financial charges
+€6,412
Taxes
-€1,795
Result 2026
€597,322
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€702,873
Investment
-€706,742
Financing
€0
Cash 2025
€3,868
From operations (derived)
+€702,873
Net result for the year
+€597,322
Depreciation
+€373,441
Stocks and contracts
-€126,885
Receivables within one year
-€14.5m
Deferred charges and accrued income
-€85,312
Trade debts
+€2.0m
Tax, wage and social debts
+€12.0m
Other debts
+€212,747
Accrued charges and deferred income
+€204,901
Investment (derived)
-€706,742
Investment in fixed assets (net)
-€706,742
Cash 2026
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,612,456 | €25,621,490 | +€15.0m | +141% |
| Fixed assets | 21/28 | €1,117,610 | €1,450,911 | +€333,301 | +29.8% |
| Tangible fixed assets | 22/27 | €1,104,380 | €1,428,096 | +€323,716 | +29.3% |
| Land and buildings | 22 | €3,950 | €2,814 | -€1,136 | -28.8% |
| Plant, machinery and equipment | 23 | €36,060 | €31,795 | -€4,266 | -11.8% |
| Furniture and vehicles | 24 | €1,053,735 | €1,336,317 | +€282,583 | +26.8% |
| Assets under construction and advance payments | 27 | €10,636 | €57,170 | +€46,534 | +438% |
| Financial fixed assets | 28 | €13,230 | €22,815 | +€9,585 | +72.4% |
| Current assets | 29/58 | €9,494,846 | €24,170,579 | +€14.7m | +155% |
| Stocks and contracts in progress | 3 | - | €126,885 | +€126,885 | |
| Stocks | 30/36 | - | €126,885 | +€126,885 | |
| Amounts receivable within one year | 40/41 | €9,489,542 | €23,956,947 | +€14.5m | +152% |
| Trade receivables | 40 | €3,128,270 | €6,557,246 | +€3.4m | +110% |
| Other amounts receivable | 41 | €6,361,272 | €17,399,700 | +€11.0m | +174% |
| Cash at bank and in hand | 54/58 | €3,868 | - | -€3,868 | |
| Deferred charges and accrued income | 490/1 | €1,435 | €86,747 | +€85,312 | +5,943% |
| Total equity and liabilities | 10/49 | €10,612,456 | €25,621,490 | +€15.0m | +141% |
| Equity | 10/15 | €4,010,202 | €4,607,524 | +€597,322 | +14.9% |
| Contributions | 10/11 | €5,120,333 | €5,120,333 | = | 0.0% |
| Capital | 10 | €5,120,333 | €5,120,333 | = | 0.0% |
| Issued capital | 100 | €5,120,333 | €5,120,333 | = | 0.0% |
| Reserves | 13 | €3,805,046 | €3,805,046 | = | 0.0% |
| Non-distributable reserves | 130/1 | €112,048 | €112,048 | = | 0.0% |
| Legal reserve | 130 | €112,048 | €112,048 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,644,039 | €3,644,039 | = | 0.0% |
| Distributable reserves | 133 | €48,960 | €48,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,915,178 | -€4,317,855 | +€597,322 | +12.2% |
| Amounts payable | 17/49 | €6,602,255 | €21,013,966 | +€14.4m | +218% |
| Amounts payable within one year | 42/48 | €6,464,698 | €20,671,509 | +€14.2m | +220% |
| Trade debts | 44 | €389,147 | €2,356,808 | +€2.0m | +506% |
| Suppliers | 440/4 | €389,147 | €2,356,808 | +€2.0m | +506% |
| Taxes, remuneration and social security | 45 | €655,263 | €12,681,665 | +€12.0m | +1,835% |
| Taxes | 450/3 | €344,603 | €3,219,881 | +€2.9m | +834% |
| Remuneration and social security | 454/9 | €310,659 | €9,461,784 | +€9.2m | +2,946% |
| Other amounts payable | 47/48 | €5,420,289 | €5,633,036 | +€212,747 | +3.9% |
| Accrued charges and deferred income | 492/3 | €137,556 | €342,457 | +€204,901 | +149% |
| Non-recurring operating income | 76A | €82,411 | €376,440 | +€294,029 | +357% |
| Remuneration, social security and pensions | 62 | €2,011,625 | €16,776,425 | +€14.8m | +734% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €366,334 | €373,441 | +€7,107 | +1.9% |
| Other operating charges | 640/8 | €38,800 | €51,501 | +€12,701 | +32.7% |
| Non-recurring operating charges | 66A | - | €23,199 | +€23,199 | |
| Gross operating margin | 9900 | €2,654,504 | €17,905,481 | +€15.3m | +575% |
| Operating profit (loss) | 9901 | €237,744 | €680,916 | +€443,171 | +186% |
| Financial income | 75/76B | €331,134 | €208,467 | -€122,667 | -37.0% |
| Recurring financial income | 75 | €331,134 | €208,467 | -€122,667 | -37.0% |
| Financial charges | 65/66B | €296,677 | €290,265 | -€6,412 | -2.2% |
| Recurring financial charges | 65 | €296,677 | €290,265 | -€6,412 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €272,202 | €599,118 | +€326,916 | +120% |
| Income taxes | 67/77 | - | €1,795 | +€1,795 | |
| Profit (loss) for the period | 9904 | €272,202 | €597,322 | +€325,120 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €272,202 | €597,322 | +€325,120 | +119% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.