RENIMMO CONCEPT: what changed
Two fiscal 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.
RENIMMO CONCEPT
Largest movements
- Stocks and contracts +€316,172
new in 2026: €316,172
- Cash -€34,658
down €34,658 (-96.0%), from €36,097 to €1,439
mainly Stocks and contracts (-€316,172) and Net result for the year (-€1,327)
- Receivables within one year -€33,171
down €33,171 (-99.1%), from €33,470 to €299
of which Trade receivables: -€27,470
- Debts after one year +€185,000
new in 2026: €185,000
- Current portion of long-term debt +€63,302
up €63,302 (+379.1%), from €16,698 to €80,000
- Gross operating margin -€57,403
down €57,403 (-88.3%), from €65,045 to €7,642
- Taxes -€14,423
down €14,423, from €14,420 to -€3
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,167 | €319,139 | +€248,972 | +354.8% |
| Fixed assets | 21/28 | €600 | €600 | = | 0.0% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €69,567 | €318,539 | +€248,972 | +357.9% |
| Stocks and contracts in progress | 3 | - | €316,172 | +€316,172 | |
| Stocks | 30/36 | - | €316,172 | +€316,172 | |
| Amounts receivable within one year | 40/41 | €33,470 | €299 | -€33,171 | -99.1% |
| Trade receivables | 40 | €27,470 | - | -€27,470 | |
| Other amounts receivable | 41 | €6,000 | €299 | -€5,701 | -95.0% |
| Cash at bank and in hand | 54/58 | €36,097 | €1,439 | -€34,658 | -96.0% |
| Deferred charges and accrued income | 490/1 | - | €629 | +€629 | |
| Total equity and liabilities | 10/49 | €70,167 | €319,139 | +€248,972 | +354.8% |
| Equity | 10/15 | €52,102 | €50,775 | -€1,327 | -2.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,102 | €40,775 | -€1,327 | -3.2% |
| Amounts payable | 17/49 | €18,065 | €268,364 | +€250,300 | +1385.6% |
| Amounts payable after more than one year | 17 | - | €185,000 | +€185,000 | |
| Financial debts | 170/4 | - | €185,000 | +€185,000 | |
| Amounts payable within one year | 42/48 | €18,065 | €83,364 | +€65,300 | +361.5% |
| Current portion of amounts payable after more than one year | 42 | €16,698 | €80,000 | +€63,302 | +379.1% |
| Trade debts | 44 | €1,280 | €1,778 | +€498 | +38.9% |
| Suppliers | 440/4 | €1,280 | €1,778 | +€498 | +38.9% |
| Other amounts payable | 47/48 | €87 | €1,587 | +€1,500 | +1727.1% |
| Other operating charges | 640/8 | €1,131 | €1,390 | +€259 | +22.9% |
| Gross operating margin | 9900 | €65,045 | €7,642 | -€57,403 | -88.3% |
| Operating profit (loss) | 9901 | €63,914 | €6,253 | -€57,662 | -90.2% |
| Financial charges | 65/66B | €7,392 | €7,582 | +€190 | +2.6% |
| Recurring financial charges | 65 | €7,392 | €7,582 | +€190 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €56,522 | -€1,330 | -€57,852 | |
| Income taxes | 67/77 | €14,420 | -€3 | -€14,423 | |
| Profit (loss) for the period | 9904 | €42,102 | -€1,327 | -€43,430 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,102 | -€1,327 | -€43,430 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.