RENILEX: 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.
RENILEX
Largest movements
- Receivables within one year +€13,596
up €13,596 (+517.1%), from €2,629 to €16,225
of which Trade receivables: +€12,004
- Cash +€7,426
up €7,426 (+22.9%), from €32,426 to €39,853
mainly Net result for the year (+€31,972) and Depreciation (+€4,422)
- Deferred charges and accrued income -€2,650
no longer reported in 2025 (was €2,650)
- Tangible fixed assets +€1,120
up €1,120 (+7.8%), from €14,288 to €15,407
- Profit (loss) carried forward +€31,972
up €31,972 (+168.7%), from €18,956 to €50,928
- Trade debts -€4,729
down €4,729 (-79.5%), from €5,948 to €1,219
- Tax, wage and social debts -€3,965
down €3,965 (-59.1%), from €6,710 to €2,745
- Debts after one year -€3,249
down €3,249 (-28.9%), from €11,243 to €7,994
- Purchases and services +€18,959
up €18,959 (+16.1%), from €117,633 to €136,592
- Gross operating margin +€14,036
up €14,036 (+59.4%), from €23,650 to €37,686
- Depreciation +€850
up €850 (+23.8%), from €3,572 to €4,422
- Other operating charges +€391
up €391 (+228.8%), from €171 to €562
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 | €51,993 | €71,485 | +€19,492 | +37.5% |
| Fixed assets | 21/28 | €14,288 | €15,407 | +€1,120 | +7.8% |
| Tangible fixed assets | 22/27 | €14,288 | €15,407 | +€1,120 | +7.8% |
| Furniture and vehicles | 24 | €14,288 | €15,407 | +€1,120 | +7.8% |
| Current assets | 29/58 | €37,706 | €56,078 | +€18,372 | +48.7% |
| Amounts receivable within one year | 40/41 | €2,629 | €16,225 | +€13,596 | +517.1% |
| Trade receivables | 40 | €826 | €12,830 | +€12,004 | +1453.8% |
| Other amounts receivable | 41 | €1,803 | €3,395 | +€1,592 | +88.3% |
| Cash at bank and in hand | 54/58 | €32,426 | €39,853 | +€7,426 | +22.9% |
| Deferred charges and accrued income | 490/1 | €2,650 | - | -€2,650 | |
| Total equity and liabilities | 10/49 | €51,993 | €71,485 | +€19,492 | +37.5% |
| Equity | 10/15 | €23,956 | €55,928 | +€31,972 | +133.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,956 | €50,928 | +€31,972 | +168.7% |
| Amounts payable | 17/49 | €28,037 | €15,557 | -€12,480 | -44.5% |
| Amounts payable after more than one year | 17 | €11,243 | €7,994 | -€3,249 | -28.9% |
| Financial debts | 170/4 | €11,243 | €7,994 | -€3,249 | -28.9% |
| Amounts payable within one year | 42/48 | €16,795 | €7,563 | -€9,231 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €3,249 | €3,249 | = | 0.0% |
| Trade debts | 44 | €5,948 | €1,219 | -€4,729 | -79.5% |
| Suppliers | 440/4 | €5,948 | €1,219 | -€4,729 | -79.5% |
| Taxes, remuneration and social security | 45 | €6,710 | €2,745 | -€3,965 | -59.1% |
| Taxes | 450/3 | €6,710 | €2,745 | -€3,965 | -59.1% |
| Other amounts payable | 47/48 | €888 | €351 | -€537 | -60.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €117,633 | €136,592 | +€18,959 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,572 | €4,422 | +€850 | +23.8% |
| Other operating charges | 640/8 | €171 | €562 | +€391 | +228.8% |
| Gross operating margin | 9900 | €23,650 | €37,686 | +€14,036 | +59.4% |
| Operating profit (loss) | 9901 | €19,907 | €32,702 | +€12,795 | +64.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €951 | €730 | -€221 | -23.2% |
| Recurring financial charges | 65 | €951 | €730 | -€221 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €18,956 | €31,972 | +€13,016 | +68.7% |
| Profit (loss) for the period | 9904 | €18,956 | €31,972 | +€13,016 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,956 | €31,972 | +€13,016 | +68.7% |
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 10 October 2026 via checked.be.