RENEX 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.
RENEX SOLUTIONS
Largest movements
- Receivables within one year +€21,225
up €21,225 (+130%), from €16,367 to €37,591
of which Trade receivables: +€16,307
- Tangible fixed assets -€17,239
down €17,239 (-33.9%), from €50,810 to €33,572
of which Furniture and vehicles: -€9,161
- Cash +€1,881
up €1,881 (+15.2%), from €12,393 to €14,274
mainly Depreciation (+€19,169) and Trade debts (+€10,095)
- Trade debts +€10,095
up €10,095 (+901%), from €1,121 to €11,216
- Debts after one year -€6,578
down €6,578 (-20.2%), from €32,644 to €26,066
- Profit (loss) carried forward +€2,454
up €2,454 (+10.2%), from €24,090 to €26,544
- Tax, wage and social debts -€1,102
down €1,102 (-9.4%), from €11,737 to €10,634
of which Taxes: -€2,217
- Gross operating margin +€6,856
up €6,856 (+34.6%), from €19,818 to €26,673
- Depreciation +€6,128
up €6,128 (+47.0%), from €13,041 to €19,169
- Financial charges +€1,436
up €1,436 (+200%), from €717 to €2,154
- Taxes -€724
down €724 (-22.2%), from €3,269 to €2,545
- Other operating charges +€532
up €532 (+153%), from €348 to €879
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 | €80,827 | €86,038 | +€5,211 | +6.4% |
| Fixed assets | 21/28 | €51,060 | €33,822 | -€17,239 | -33.8% |
| Tangible fixed assets | 22/27 | €50,810 | €33,572 | -€17,239 | -33.9% |
| Furniture and vehicles | 24 | €12,414 | €3,253 | -€9,161 | -73.8% |
| Leasing and similar rights | 25 | €38,396 | €30,319 | -€8,078 | -21.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €29,767 | €52,216 | +€22,449 | +75.4% |
| Amounts receivable within one year | 40/41 | €16,367 | €37,591 | +€21,225 | +130% |
| Trade receivables | 40 | €9,917 | €26,224 | +€16,307 | +164% |
| Other amounts receivable | 41 | €6,450 | €11,368 | +€4,918 | +76.3% |
| Cash at bank and in hand | 54/58 | €12,393 | €14,274 | +€1,881 | +15.2% |
| Deferred charges and accrued income | 490/1 | €1,008 | €351 | -€656 | -65.1% |
| Total equity and liabilities | 10/49 | €80,827 | €86,038 | +€5,211 | +6.4% |
| Equity | 10/15 | €29,090 | €31,544 | +€2,454 | +8.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,090 | €26,544 | +€2,454 | +10.2% |
| Amounts payable | 17/49 | €51,738 | €54,494 | +€2,757 | +5.3% |
| Amounts payable after more than one year | 17 | €32,644 | €26,066 | -€6,578 | -20.2% |
| Financial debts | 170/4 | €32,644 | €26,066 | -€6,578 | -20.2% |
| Amounts payable within one year | 42/48 | €19,094 | €28,428 | +€9,335 | +48.9% |
| Current portion of amounts payable after more than one year | 42 | €6,236 | €6,578 | +€342 | +5.5% |
| Trade debts | 44 | €1,121 | €11,216 | +€10,095 | +901% |
| Suppliers | 440/4 | €1,121 | €11,216 | +€10,095 | +901% |
| Taxes, remuneration and social security | 45 | €11,737 | €10,634 | -€1,102 | -9.4% |
| Taxes | 450/3 | €7,352 | €5,134 | -€2,217 | -30.2% |
| Remuneration and social security | 454/9 | €4,385 | €5,500 | +€1,115 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,041 | €19,169 | +€6,128 | +47.0% |
| Other operating charges | 640/8 | €348 | €879 | +€532 | +153% |
| Gross operating margin | 9900 | €19,818 | €26,673 | +€6,856 | +34.6% |
| Operating profit (loss) | 9901 | €6,430 | €6,626 | +€196 | +3.1% |
| Financial income | 75/76B | €326 | €527 | +€201 | +61.8% |
| Recurring financial income | 75 | €326 | €527 | +€201 | +61.8% |
| Financial charges | 65/66B | €717 | €2,154 | +€1,436 | +200% |
| Recurring financial charges | 65 | €717 | €2,154 | +€1,436 | +200% |
| Profit (loss) for the period before taxes | 9903 | €6,038 | €4,999 | -€1,039 | -17.2% |
| Income taxes | 67/77 | €3,269 | €2,545 | -€724 | -22.2% |
| Profit (loss) for the period | 9904 | €2,768 | €2,454 | -€314 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,768 | €2,454 | -€314 | -11.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.