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
- Tangible fixed assets +€128,113
new in 2024: €128,113
- Cash -€1,491
down €1,491 (-94.4%), from €1,579 to €88
mainly Investment in fixed assets (net) (-€128,113) and Net result for the year (-€2,998)
- Other debts +€129,481
up €129,481 (+27049.1%), from €479 to €129,960
- Profit (loss) carried forward -€2,998
down €2,998 (-67.7%), from -€4,430 to -€7,428
- Gross operating margin -€1,012
down €1,012 (-109.2%), from -€927 to -€1,939
- Other operating charges +€875
new in 2024: €875
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,579 | €128,201 | +€126,622 | +8019.1% |
| Fixed assets | 21/28 | - | €128,113 | +€128,113 | |
| Tangible fixed assets | 22/27 | - | €128,113 | +€128,113 | |
| Land and buildings | 22 | - | €128,113 | +€128,113 | |
| Current assets | 29/58 | €1,579 | €88 | -€1,491 | -94.4% |
| Cash at bank and in hand | 54/58 | €1,579 | €88 | -€1,491 | -94.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,579 | €128,201 | +€126,622 | +8019.1% |
| Equity | 10/15 | €570 | -€2,428 | -€2,998 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,430 | -€7,428 | -€2,998 | -67.7% |
| Amounts payable | 17/49 | €1,009 | €130,629 | +€129,620 | +12850.6% |
| Amounts payable within one year | 42/48 | €1,009 | €130,629 | +€129,620 | +12850.6% |
| Trade debts | 44 | €530 | €669 | +€139 | +26.2% |
| Suppliers | 440/4 | €530 | €669 | +€139 | +26.2% |
| Other amounts payable | 47/48 | €479 | €129,960 | +€129,481 | +27049.1% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Other operating charges | 640/8 | - | €875 | +€875 | |
| Gross operating margin | 9900 | -€927 | -€1,939 | -€1,012 | -109.2% |
| Operating profit (loss) | 9901 | -€927 | -€2,814 | -€1,887 | -203.6% |
| Financial charges | 65/66B | €168 | €184 | +€16 | +9.6% |
| Recurring financial charges | 65 | €168 | €184 | +€16 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,095 | -€2,998 | -€1,903 | -173.8% |
| Profit (loss) for the period | 9904 | -€1,095 | -€2,998 | -€1,903 | -173.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,095 | -€2,998 | -€1,903 | -173.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.