RENOADVIES: 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.
RENOADVIES
Largest movements
- Cash -€12,482
down €12,482 (-41.4%), from €30,176 to €17,694
mainly Contributions, distributions and other (-€13,000) and Tax, wage and social debts (-€3,802)
- Receivables within one year +€950
up €950 (+31.7%), from €3,000 to €3,950
- Contributions -€13,000
down €13,000 (-92.9%), from €14,000 to €1,000
- Reserves +€5,583
up €5,583 (+45.4%), from €12,299 to €17,882
- Tax, wage and social debts -€3,802
down €3,802 (-84.5%), from €4,502 to €699
- Gross operating margin -€8,521
down €8,521 (-49.0%), from €17,378 to €8,857
- Taxes -€1,802
down €1,802 (-40.0%), from €4,502 to €2,699
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 | €33,176 | €21,644 | -€11,532 | -34.8% |
| Current assets | 29/58 | €33,176 | €21,644 | -€11,532 | -34.8% |
| Amounts receivable within one year | 40/41 | €3,000 | €3,950 | +€950 | +31.7% |
| Trade receivables | 40 | €3,000 | €3,950 | +€950 | +31.7% |
| Cash at bank and in hand | 54/58 | €30,176 | €17,694 | -€12,482 | -41.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €33,176 | €21,644 | -€11,532 | -34.8% |
| Equity | 10/15 | €26,299 | €18,882 | -€7,417 | -28.2% |
| Contributions | 10/11 | €14,000 | €1,000 | -€13,000 | -92.9% |
| Reserves | 13 | €12,299 | €17,882 | +€5,583 | +45.4% |
| Distributable reserves | 133 | €12,299 | €17,882 | +€5,583 | +45.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €6,877 | €2,762 | -€4,114 | -59.8% |
| Amounts payable within one year | 42/48 | €6,877 | €2,762 | -€4,114 | -59.8% |
| Trade debts | 44 | €0 | €0 | -€0 | -100.0% |
| Suppliers | 440/4 | €0 | €0 | -€0 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,502 | €699 | -€3,802 | -84.5% |
| Taxes | 450/3 | €4,502 | €699 | -€3,802 | -84.5% |
| Other amounts payable | 47/48 | €2,375 | €2,063 | -€312 | -13.1% |
| Other operating charges | 640/8 | €651 | €505 | -€146 | -22.4% |
| Gross operating margin | 9900 | €17,378 | €8,857 | -€8,521 | -49.0% |
| Operating profit (loss) | 9901 | €16,727 | €8,352 | -€8,375 | -50.1% |
| Financial charges | 65/66B | €71 | €70 | -€1 | -1.0% |
| Recurring financial charges | 65 | €71 | €70 | -€1 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €16,656 | €8,282 | -€8,374 | -50.3% |
| Income taxes | 67/77 | €4,502 | €2,699 | -€1,802 | -40.0% |
| Profit (loss) for the period | 9904 | €12,155 | €5,583 | -€6,572 | -54.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,155 | €5,583 | -€6,572 | -54.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.