RENITECH: 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.
RENITECH
Largest movements
- Tangible fixed assets -€19,648
down €19,648 (-15.4%), from €127,304 to €107,656
of which Furniture and vehicles: -€14,317
- Receivables within one year -€12,213
down €12,213 (-94.9%), from €12,865 to €652
of which Trade receivables: -€6,714
- Profit (loss) carried forward -€26,721
down €26,721 (-429.7%), from -€6,219 to -€32,940
- Debts after one year -€12,144
down €12,144 (-16.4%), from €74,124 to €61,980
- Other debts +€4,823
up €4,823 (+8.0%), from €60,551 to €65,374
- Gross operating margin -€18,666
down €18,666, from €15,583 to -€3,083
- Depreciation +€3,636
up €3,636 (+22.7%), from €16,012 to €19,648
- Financial charges -€442
down €442 (-19.6%), from €2,254 to €1,812
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 | €151,312 | €117,868 | -€33,443 | -22.1% |
| Fixed assets | 21/28 | €127,304 | €107,656 | -€19,648 | -15.4% |
| Tangible fixed assets | 22/27 | €127,304 | €107,656 | -€19,648 | -15.4% |
| Land and buildings | 22 | €73,261 | €68,237 | -€5,024 | -6.9% |
| Plant, machinery and equipment | 23 | €369 | €61 | -€307 | -83.4% |
| Furniture and vehicles | 24 | €53,675 | €39,358 | -€14,317 | -26.7% |
| Current assets | 29/58 | €24,008 | €10,212 | -€13,796 | -57.5% |
| Amounts receivable within one year | 40/41 | €12,865 | €652 | -€12,213 | -94.9% |
| Trade receivables | 40 | €7,265 | €551 | -€6,714 | -92.4% |
| Other amounts receivable | 41 | €5,600 | €102 | -€5,498 | -98.2% |
| Cash at bank and in hand | 54/58 | €8,442 | €7,142 | -€1,300 | -15.4% |
| Deferred charges and accrued income | 490/1 | €2,700 | €2,418 | -€282 | -10.5% |
| Total equity and liabilities | 10/49 | €151,312 | €117,868 | -€33,443 | -22.1% |
| Equity | 10/15 | €306 | -€26,415 | -€26,721 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €325 | €325 | = | 0.0% |
| Distributable reserves | 133 | €325 | €325 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,219 | -€32,940 | -€26,721 | -429.7% |
| Amounts payable | 17/49 | €151,006 | €144,283 | -€6,723 | -4.5% |
| Amounts payable after more than one year | 17 | €74,124 | €61,980 | -€12,144 | -16.4% |
| Financial debts | 170/4 | €74,124 | €61,980 | -€12,144 | -16.4% |
| Amounts payable within one year | 42/48 | €76,882 | €82,303 | +€5,421 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €11,754 | €12,144 | +€391 | +3.3% |
| Trade debts | 44 | €3,713 | €3,422 | -€291 | -7.8% |
| Suppliers | 440/4 | €3,713 | €3,422 | -€291 | -7.8% |
| Taxes, remuneration and social security | 45 | €865 | €1,364 | +€499 | +57.6% |
| Taxes | 450/3 | €865 | €1,364 | +€499 | +57.6% |
| Other amounts payable | 47/48 | €60,551 | €65,374 | +€4,823 | +8.0% |
| Non-recurring operating income | 76A | €1,707 | €0 | -€1,707 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,012 | €19,648 | +€3,636 | +22.7% |
| Other operating charges | 640/8 | €1,954 | €1,962 | +€9 | +0.5% |
| Gross operating margin | 9900 | €15,583 | -€3,083 | -€18,666 | |
| Operating profit (loss) | 9901 | -€2,382 | -€24,693 | -€22,311 | -936.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -55.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -55.6% |
| Financial charges | 65/66B | €2,254 | €1,812 | -€442 | -19.6% |
| Recurring financial charges | 65 | €2,254 | €1,812 | -€442 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,636 | -€26,506 | -€21,870 | -471.7% |
| Income taxes | 67/77 | €189 | €215 | +€25 | +13.4% |
| Profit (loss) for the period | 9904 | -€4,825 | -€26,721 | -€21,895 | -453.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,825 | -€26,721 | -€21,895 | -453.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.