Renima: 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.
Renima
Largest movements
- Tangible fixed assets -€6,209
down €6,209 (-25.8%), from €24,078 to €17,869
of which Furniture and vehicles: -€5,983
- Receivables within one year +€5,181
up €5,181 (+93.1%), from €5,563 to €10,743
of which Trade receivables: +€5,198
- Cash +€1,399
up €1,399 (+97.3%), from €1,438 to €2,837
mainly Depreciation (+€8,204) and Net result for the year (+€6,539)
- Debts after one year -€11,274
down €11,274 (-14.1%), from €80,059 to €68,785
- Profit (loss) carried forward +€4,873
up €4,873 (+125%), from €3,894 to €8,767
- Other debts +€2,403
up €2,403 (+48.4%), from €4,966 to €7,369
- Tax, wage and social debts +€2,034
up €2,034 (+36.2%), from €5,623 to €7,657
- Trade debts +€1,948
up €1,948 (+32.8%), from €5,930 to €7,878
- Gross operating margin +€6,651
up €6,651 (+47.6%), from €13,982 to €20,633
- Taxes +€1,858
up €1,858 (+138%), from €1,348 to €3,206
- Financial charges +€346
up €346 (+20.7%), from €1,669 to €2,015
- Other operating charges -€240
down €240 (-26.4%), from €908 to €669
- Depreciation +€215
up €215 (+2.7%), from €7,989 to €8,204
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 | €121,493 | €121,731 | +€238 | +0.2% |
| Fixed assets | 21/28 | €114,078 | €107,869 | -€6,209 | -5.4% |
| Tangible fixed assets | 22/27 | €24,078 | €17,869 | -€6,209 | -25.8% |
| Plant, machinery and equipment | 23 | €799 | €573 | -€226 | -28.2% |
| Furniture and vehicles | 24 | €23,279 | €17,296 | -€5,983 | -25.7% |
| Financial fixed assets | 28 | €90,000 | €90,000 | = | 0.0% |
| Current assets | 29/58 | €7,415 | €13,862 | +€6,447 | +86.9% |
| Amounts receivable within one year | 40/41 | €5,563 | €10,743 | +€5,181 | +93.1% |
| Trade receivables | 40 | €5,545 | €10,743 | +€5,198 | +93.8% |
| Other amounts receivable | 41 | €18 | €0 | -€18 | -100% |
| Cash at bank and in hand | 54/58 | €1,438 | €2,837 | +€1,399 | +97.3% |
| Deferred charges and accrued income | 490/1 | €414 | €282 | -€133 | -32.0% |
| Total equity and liabilities | 10/49 | €121,493 | €121,731 | +€238 | +0.2% |
| Equity | 10/15 | €13,894 | €18,767 | +€4,873 | +35.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,894 | €8,767 | +€4,873 | +125% |
| Amounts payable | 17/49 | €107,599 | €102,964 | -€4,635 | -4.3% |
| Amounts payable after more than one year | 17 | €80,059 | €68,785 | -€11,274 | -14.1% |
| Financial debts | 170/4 | €80,059 | €68,785 | -€11,274 | -14.1% |
| Amounts payable within one year | 42/48 | €27,540 | €34,179 | +€6,639 | +24.1% |
| Current portion of amounts payable after more than one year | 42 | €11,020 | €11,274 | +€254 | +2.3% |
| Trade debts | 44 | €5,930 | €7,878 | +€1,948 | +32.8% |
| Suppliers | 440/4 | €5,930 | €7,878 | +€1,948 | +32.8% |
| Taxes, remuneration and social security | 45 | €5,623 | €7,657 | +€2,034 | +36.2% |
| Taxes | 450/3 | €5,623 | €7,657 | +€2,034 | +36.2% |
| Other amounts payable | 47/48 | €4,966 | €7,369 | +€2,403 | +48.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,989 | €8,204 | +€215 | +2.7% |
| Other operating charges | 640/8 | €908 | €669 | -€240 | -26.4% |
| Gross operating margin | 9900 | €13,982 | €20,633 | +€6,651 | +47.6% |
| Operating profit (loss) | 9901 | €5,084 | €11,760 | +€6,676 | +131% |
| Financial income | 75/76B | €27 | €0 | -€27 | -100% |
| Recurring financial income | 75 | €27 | €0 | -€27 | -100% |
| Financial charges | 65/66B | €1,669 | €2,015 | +€346 | +20.7% |
| Recurring financial charges | 65 | €1,669 | €2,015 | +€346 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €3,442 | €9,746 | +€6,303 | +183% |
| Income taxes | 67/77 | €1,348 | €3,206 | +€1,858 | +138% |
| Profit (loss) for the period | 9904 | €2,094 | €6,539 | +€4,445 | +212% |
| Profit (loss) for the period to be appropriated | 9905 | €2,094 | €6,539 | +€4,445 | +212% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.