RENIUM: 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.
RENIUM
Largest movements
- Cash +€41,819
up €41,819 (+39.1%), from €106,966 to €148,785
mainly Other debts (+€168,016) and Net result for the year (+€73,419)
- Receivables within one year +€10,742
up €10,742 (+40.2%), from €26,751 to €37,493
of which Trade receivables: +€11,912
- Other debts +€168,016
up €168,016, from €0 to €168,016
- Profit (loss) carried forward -€126,581
down €126,581 (-91.8%), from €137,890 to €11,309
- Trade debts +€11,767
up €11,767 (+880%), from €1,338 to €13,105
- Gross operating margin +€20,313
up €20,313 (+26.5%), from €76,771 to €97,084
- Taxes +€4,226
up €4,226 (+26.6%), from €15,903 to €20,129
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 | €151,127 | €204,920 | +€53,793 | +35.6% |
| Fixed assets | 21/28 | €16,684 | €17,916 | +€1,232 | +7.4% |
| Tangible fixed assets | 22/27 | €7,398 | €8,630 | +€1,232 | +16.7% |
| Land and buildings | 22 | €2,790 | €6,095 | +€3,304 | +118% |
| Plant, machinery and equipment | 23 | €3,585 | €2,101 | -€1,485 | -41.4% |
| Furniture and vehicles | 24 | €1,022 | €435 | -€587 | -57.4% |
| Financial fixed assets | 28 | €9,285 | €9,285 | = | 0.0% |
| Current assets | 29/58 | €134,443 | €187,004 | +€52,561 | +39.1% |
| Amounts receivable within one year | 40/41 | €26,751 | €37,493 | +€10,742 | +40.2% |
| Trade receivables | 40 | €25,495 | €37,407 | +€11,912 | +46.7% |
| Other amounts receivable | 41 | €1,256 | €86 | -€1,170 | -93.2% |
| Cash at bank and in hand | 54/58 | €106,966 | €148,785 | +€41,819 | +39.1% |
| Deferred charges and accrued income | 490/1 | €727 | €727 | = | 0.0% |
| Total equity and liabilities | 10/49 | €151,127 | €204,920 | +€53,793 | +35.6% |
| Equity | 10/15 | €143,890 | €17,309 | -€126,581 | -88.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,890 | €11,309 | -€126,581 | -91.8% |
| Amounts payable | 17/49 | €7,237 | €187,611 | +€180,374 | +2,493% |
| Amounts payable within one year | 42/48 | €6,992 | €187,061 | +€180,069 | +2,575% |
| Trade debts | 44 | €1,338 | €13,105 | +€11,767 | +880% |
| Suppliers | 440/4 | €1,338 | €13,105 | +€11,767 | +880% |
| Taxes, remuneration and social security | 45 | €5,654 | €5,939 | +€285 | +5.0% |
| Taxes | 450/3 | €5,654 | €5,939 | +€285 | +5.0% |
| Other amounts payable | 47/48 | €0 | €168,016 | +€168,016 | |
| Accrued charges and deferred income | 492/3 | €245 | €550 | +€305 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,606 | €2,504 | +€898 | +55.9% |
| Other operating charges | 640/8 | €848 | €961 | +€113 | +13.3% |
| Non-recurring operating charges | 66A | €397 | €0 | -€397 | -100% |
| Gross operating margin | 9900 | €76,771 | €97,084 | +€20,313 | +26.5% |
| Operating profit (loss) | 9901 | €73,920 | €93,619 | +€19,699 | +26.6% |
| Financial charges | 65/66B | €531 | €70 | -€461 | -86.7% |
| Recurring financial charges | 65 | €531 | €70 | -€461 | -86.7% |
| Profit (loss) for the period before taxes | 9903 | €73,389 | €93,548 | +€20,159 | +27.5% |
| Income taxes | 67/77 | €15,903 | €20,129 | +€4,226 | +26.6% |
| Profit (loss) for the period | 9904 | €57,485 | €73,419 | +€15,934 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,485 | €73,419 | +€15,934 | +27.7% |
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 20 October 2026 via checked.be.