Renild Coorevits: what changed
Renild Coorevits
Largest movements
- Cash +€15,289
up €15,289 (+249%), from €6,144 to €21,433
mainly Net result for the year (+€19,276) and Depreciation (+€10,233)
- Tangible fixed assets -€5,247
down €5,247 (-15.5%), from €33,946 to €28,699
of which Furniture and vehicles: -€8,923
- Profit (loss) carried forward +€19,276
up €19,276, from -€6,079 to €13,196
- Other debts -€7,067
down €7,067 (-26.2%), from €26,929 to €19,863
- Debts after one year -€5,130
down €5,130 (-43.5%), from €11,806 to €6,676
- Tax, wage and social debts +€3,065
up €3,065 (+122%), from €2,519 to €5,584
of which Taxes: +€5,015
- Gross operating margin +€30,177
up €30,177 (+413%), from €7,311 to €37,488
- Taxes +€6,215
up €6,215 (+2,184%), from €285 to €6,499
- Depreciation -€818
down €818 (-7.4%), from €11,051 to €10,233
- Other operating charges -€495
down €495 (-36.7%), from €1,349 to €855
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,941 | €55,969 | +€10,028 | +21.8% |
| Formation expenses | 20 | €88 | - | -€88 | |
| Fixed assets | 21/28 | €33,946 | €28,699 | -€5,247 | -15.5% |
| Tangible fixed assets | 22/27 | €33,946 | €28,699 | -€5,247 | -15.5% |
| Plant, machinery and equipment | 23 | €1,791 | €5,467 | +€3,676 | +205% |
| Furniture and vehicles | 24 | €32,156 | €23,232 | -€8,923 | -27.8% |
| Current assets | 29/58 | €11,906 | €27,270 | +€15,363 | +129% |
| Amounts receivable within one year | 40/41 | €5,309 | €5,390 | +€81 | +1.5% |
| Trade receivables | 40 | €5,309 | €5,390 | +€81 | +1.5% |
| Cash at bank and in hand | 54/58 | €6,144 | €21,433 | +€15,289 | +249% |
| Deferred charges and accrued income | 490/1 | €453 | €446 | -€6 | -1.4% |
| Total equity and liabilities | 10/49 | €45,941 | €55,969 | +€10,028 | +21.8% |
| Equity | 10/15 | -€585 | €18,691 | +€19,276 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,494 | €3,494 | = | 0.0% |
| Distributable reserves | 133 | €3,494 | €3,494 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,079 | €13,196 | +€19,276 | |
| Amounts payable | 17/49 | €46,526 | €37,278 | -€9,248 | -19.9% |
| Amounts payable after more than one year | 17 | €11,806 | €6,676 | -€5,130 | -43.5% |
| Financial debts | 170/4 | €11,806 | €6,676 | -€5,130 | -43.5% |
| Amounts payable within one year | 42/48 | €34,720 | €30,602 | -€4,118 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €4,949 | €5,130 | +€181 | +3.6% |
| Trade debts | 44 | €322 | €26 | -€296 | -91.9% |
| Suppliers | 440/4 | €322 | €26 | -€296 | -91.9% |
| Taxes, remuneration and social security | 45 | €2,519 | €5,584 | +€3,065 | +122% |
| Taxes | 450/3 | €269 | €5,284 | +€5,015 | +1,862% |
| Remuneration and social security | 454/9 | €2,250 | €300 | -€1,950 | -86.7% |
| Other amounts payable | 47/48 | €26,929 | €19,863 | -€7,067 | -26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,051 | €10,233 | -€818 | -7.4% |
| Other operating charges | 640/8 | €1,349 | €855 | -€495 | -36.7% |
| Gross operating margin | 9900 | €7,311 | €37,488 | +€30,177 | +413% |
| Operating profit (loss) | 9901 | -€5,089 | €26,400 | +€31,490 | |
| Financial income | 75/76B | €5 | €6 | +€1 | +9.8% |
| Recurring financial income | 75 | €5 | €6 | +€1 | +9.8% |
| Financial charges | 65/66B | €710 | €631 | -€79 | -11.2% |
| Recurring financial charges | 65 | €710 | €631 | -€79 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,795 | €25,775 | +€31,570 | |
| Income taxes | 67/77 | €285 | €6,499 | +€6,215 | +2,184% |
| Profit (loss) for the period | 9904 | -€6,079 | €19,276 | +€25,355 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,079 | €19,276 | +€25,355 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.