RENIMO: 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.
RENIMO
Largest movements
- Cash -€34,354
down €34,354 (-27.1%), from €126,983 to €92,630
mainly Net result for the year (-€27,245) and Tax, wage and social debts (-€8,279)
- Profit (loss) carried forward -€27,245
down €27,245 (-74.1%), from €36,780 to €9,534
- Gross operating margin -€5,712
down €5,712 (-24.5%), from -€23,314 to -€29,026
- Financial income -€2,232
down €2,232 (-45.4%), from €4,919 to €2,687
- Other operating charges -€787
down €787 (-52.8%), from €1,490 to €703
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 | €1,414,282 | €1,373,894 | -€40,388 | -2.9% |
| Fixed assets | 21/28 | €284,667 | €284,667 | = | 0.0% |
| Tangible fixed assets | 22/27 | €284,667 | €284,667 | = | 0.0% |
| Land and buildings | 22 | €284,667 | €284,667 | = | 0.0% |
| Current assets | 29/58 | €1,129,615 | €1,089,227 | -€40,388 | -3.6% |
| Amounts receivable within one year | 40/41 | €1,002,632 | €996,597 | -€6,035 | -0.6% |
| Trade receivables | 40 | €958,400 | €958,400 | = | 0.0% |
| Other amounts receivable | 41 | €44,232 | €38,197 | -€6,035 | -13.6% |
| Cash at bank and in hand | 54/58 | €126,983 | €92,630 | -€34,354 | -27.1% |
| Total equity and liabilities | 10/49 | €1,414,282 | €1,373,894 | -€40,388 | -2.9% |
| Equity | 10/15 | €57,240 | €29,994 | -€27,245 | -47.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,780 | €9,534 | -€27,245 | -74.1% |
| Amounts payable | 17/49 | €1,357,043 | €1,343,900 | -€13,143 | -1.0% |
| Amounts payable after more than one year | 17 | €1,343,900 | €1,343,900 | = | 0.0% |
| Financial debts | 170/4 | €1,343,900 | €1,343,900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,143 | - | -€13,143 | |
| Trade debts | 44 | €4,864 | - | -€4,864 | |
| Suppliers | 440/4 | €4,864 | - | -€4,864 | |
| Taxes, remuneration and social security | 45 | €8,279 | - | -€8,279 | |
| Taxes | 450/3 | €8,279 | - | -€8,279 | |
| Other operating charges | 640/8 | €1,490 | €703 | -€787 | -52.8% |
| Gross operating margin | 9900 | -€23,314 | -€29,026 | -€5,712 | -24.5% |
| Operating profit (loss) | 9901 | -€24,804 | -€29,729 | -€4,925 | -19.9% |
| Financial income | 75/76B | €4,919 | €2,687 | -€2,232 | -45.4% |
| Recurring financial income | 75 | €4,919 | €2,687 | -€2,232 | -45.4% |
| Financial charges | 65/66B | €168 | €204 | +€37 | +21.8% |
| Recurring financial charges | 65 | €168 | €204 | +€37 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,052 | -€27,245 | -€7,193 | -35.9% |
| Profit (loss) for the period | 9904 | -€20,052 | -€27,245 | -€7,193 | -35.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,052 | -€27,245 | -€7,193 | -35.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.