RENOBAI: 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.
RENOBAI
Largest movements
- Receivables within one year +€4,566
up €4,566 (+8.3%), from €55,227 to €59,793
of which Other amounts receivable: +€7,922
- Cash +€1,504
up €1,504 (+629%), from €239 to €1,743
mainly Net result for the year (+€24,910)
- Profit (loss) carried forward +€24,910
up €24,910 (+154%), from €16,196 to €41,106
- Debts after one year -€13,731
down €13,731 (-89.8%), from €15,290 to €1,559
- Trade debts -€5,109
down €5,109 (-86.3%), from €5,920 to €811
- Gross operating margin -€12,032
down €12,032 (-32.9%), from €36,596 to €24,564
- Financial income +€415
new in 2025: €415
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 | €55,466 | €61,536 | +€6,070 | +10.9% |
| Current assets | 29/58 | €55,466 | €61,536 | +€6,070 | +10.9% |
| Amounts receivable within one year | 40/41 | €55,227 | €59,793 | +€4,566 | +8.3% |
| Trade receivables | 40 | €51,923 | €48,567 | -€3,356 | -6.5% |
| Other amounts receivable | 41 | €3,304 | €11,226 | +€7,922 | +240% |
| Cash at bank and in hand | 54/58 | €239 | €1,743 | +€1,504 | +629% |
| Total equity and liabilities | 10/49 | €55,466 | €61,536 | +€6,070 | +10.9% |
| Equity | 10/15 | €34,256 | €59,166 | +€24,910 | +72.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,196 | €41,106 | +€24,910 | +154% |
| Amounts payable | 17/49 | €21,210 | €2,370 | -€18,840 | -88.8% |
| Amounts payable after more than one year | 17 | €15,290 | €1,559 | -€13,731 | -89.8% |
| Other amounts payable | 178/9 | €15,290 | €1,559 | -€13,731 | -89.8% |
| Amounts payable within one year | 42/48 | €5,920 | €811 | -€5,109 | -86.3% |
| Trade debts | 44 | €5,920 | €811 | -€5,109 | -86.3% |
| Suppliers | 440/4 | €5,920 | €811 | -€5,109 | -86.3% |
| Non-recurring operating charges | 66A | €10,269 | - | -€10,269 | |
| Gross operating margin | 9900 | €36,596 | €24,564 | -€12,032 | -32.9% |
| Operating profit (loss) | 9901 | €26,327 | €24,564 | -€1,763 | -6.7% |
| Financial income | 75/76B | - | €415 | +€415 | |
| Recurring financial income | 75 | - | €415 | +€415 | |
| Financial charges | 65/66B | €4 | €69 | +€65 | +1,625% |
| Recurring financial charges | 65 | €4 | €69 | +€65 | +1,625% |
| Profit (loss) for the period before taxes | 9903 | €26,323 | €24,910 | -€1,413 | -5.4% |
| Profit (loss) for the period | 9904 | €26,323 | €24,910 | -€1,413 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,323 | €24,910 | -€1,413 | -5.4% |
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 21 October 2026 via checked.be.