RENOBEN: 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.
RENOBEN
Largest movements
- Receivables within one year +€21,947
up €21,947 (+82.2%), from €26,699 to €48,646
of which Trade receivables: +€20,595
- Cash -€8,005
down €8,005 (-72.4%), from €11,052 to €3,047
mainly Receivables within one year (-€21,947) and Investment in fixed assets (net) (-€1,711)
- Trade debts +€8,488
up €8,488 (+88.4%), from €9,597 to €18,085
of which Bills of exchange payable: +€11,309
- Profit (loss) carried forward +€5,491
up €5,491 (+24.4%), from €22,516 to €28,007
- Gross operating margin +€3,988
up €3,988 (+12.9%), from €30,944 to €34,931
- Financial income -€1,696
no longer reported in 2024 (was €1,696)
of which Financial income: -€1,696
- Depreciation +€855
up €855 (+235.6%), from €363 to €1,218
- Taxes -€646
down €646 (-21.5%), from €3,010 to €2,364
- Financial charges -€586
down €586 (-13.0%), from €4,517 to €3,932
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 | €38,477 | €52,912 | +€14,434 | +37.5% |
| Fixed assets | 21/28 | €726 | €1,218 | +€492 | +67.8% |
| Tangible fixed assets | 22/27 | €726 | €1,218 | +€492 | +67.8% |
| Furniture and vehicles | 24 | €726 | €1,218 | +€492 | +67.8% |
| Current assets | 29/58 | €37,751 | €51,693 | +€13,942 | +36.9% |
| Amounts receivable within one year | 40/41 | €26,699 | €48,646 | +€21,947 | +82.2% |
| Trade receivables | 40 | €8,938 | €29,533 | +€20,595 | +230.4% |
| Other amounts receivable | 41 | €17,762 | €19,113 | +€1,352 | +7.6% |
| Cash at bank and in hand | 54/58 | €11,052 | €3,047 | -€8,005 | -72.4% |
| Total equity and liabilities | 10/49 | €38,477 | €52,912 | +€14,434 | +37.5% |
| Equity | 10/15 | €22,517 | €28,008 | +€5,491 | +24.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,516 | €28,007 | +€5,491 | +24.4% |
| Amounts payable | 17/49 | €15,960 | €24,904 | +€8,944 | +56.0% |
| Amounts payable within one year | 42/48 | €15,960 | €24,904 | +€8,944 | +56.0% |
| Trade debts | 44 | €9,597 | €18,085 | +€8,488 | +88.4% |
| Suppliers | 440/4 | €6,500 | €3,679 | -€2,821 | -43.4% |
| Bills of exchange payable | 441 | €3,097 | €14,406 | +€11,309 | +365.2% |
| Taxes, remuneration and social security | 45 | €6,363 | €6,819 | +€456 | +7.2% |
| Taxes | 450/3 | €4,704 | €5,221 | +€518 | +11.0% |
| Remuneration and social security | 454/9 | €1,659 | €1,597 | -€62 | -3.7% |
| Remuneration, social security and pensions | 62 | €21,627 | €21,539 | -€88 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €363 | €1,218 | +€855 | +235.6% |
| Other operating charges | 640/8 | €574 | €388 | -€185 | -32.3% |
| Gross operating margin | 9900 | €30,944 | €34,931 | +€3,988 | +12.9% |
| Operating profit (loss) | 9901 | €8,380 | €11,786 | +€3,406 | +40.7% |
| Financial income | 75/76B | €1,696 | - | -€1,696 | |
| Recurring financial income | 75 | €1,696 | - | -€1,696 | |
| Non-recurring financial income | 76B | €1,696 | - | -€1,696 | |
| Financial charges | 65/66B | €4,517 | €3,932 | -€586 | -13.0% |
| Recurring financial charges | 65 | €4,517 | €3,932 | -€586 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €5,558 | €7,854 | +€2,296 | +41.3% |
| Income taxes | 67/77 | €3,010 | €2,364 | -€646 | -21.5% |
| Profit (loss) for the period | 9904 | €2,548 | €5,491 | +€2,942 | +115.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,548 | €5,491 | +€2,942 | +115.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2023 and 30 April 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.