RENOBERTO: 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.
RENOBERTO
Largest movements
- Receivables within one year +€107,989
up €107,989 (+197%), from €54,918 to €162,907
of which Trade receivables: +€109,001
- Tangible fixed assets +€22,681
up €22,681 (+89.2%), from €25,426 to €48,108
of which Leasing and similar rights: +€29,580
- Cash +€3,868
up €3,868 (+212%), from €1,822 to €5,690
mainly Trade debts (+€53,649) and Net result for the year (+€33,842)
- Trade debts +€53,649
up €53,649 (+111%), from €48,453 to €102,102
- Profit (loss) carried forward +€33,842
up €33,842 (+166%), from €20,390 to €54,231
- Debts after one year +€19,443
new in 2025: €19,443
- Tax, wage and social debts +€18,341
up €18,341 (+235%), from €7,807 to €26,148
of which Taxes: +€11,341
- Current portion of long-term debt +€5,080
new in 2025: €5,080
- Gross operating margin +€29,380
up €29,380 (+108%), from €27,289 to €56,669
- Depreciation +€7,919
up €7,919 (+503%), from €1,574 to €9,492
- Taxes +€5,134
up €5,134 (+96.7%), from €5,307 to €10,441
- Other operating charges +€1,611
new in 2025: €1,611
- Financial charges +€1,264
up €1,264 (+6,701%), from €19 to €1,283
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 | €82,166 | €216,705 | +€134,538 | +164% |
| Fixed assets | 21/28 | €25,426 | €48,108 | +€22,681 | +89.2% |
| Tangible fixed assets | 22/27 | €25,426 | €48,108 | +€22,681 | +89.2% |
| Furniture and vehicles | 24 | €25,426 | €18,528 | -€6,899 | -27.1% |
| Leasing and similar rights | 25 | - | €29,580 | +€29,580 | |
| Current assets | 29/58 | €56,740 | €168,597 | +€111,857 | +197% |
| Amounts receivable within one year | 40/41 | €54,918 | €162,907 | +€107,989 | +197% |
| Trade receivables | 40 | €53,906 | €162,907 | +€109,001 | +202% |
| Other amounts receivable | 41 | €1,012 | - | -€1,012 | |
| Cash at bank and in hand | 54/58 | €1,822 | €5,690 | +€3,868 | +212% |
| Total equity and liabilities | 10/49 | €82,166 | €216,705 | +€134,538 | +164% |
| Equity | 10/15 | €22,890 | €56,731 | +€33,842 | +148% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,390 | €54,231 | +€33,842 | +166% |
| Amounts payable | 17/49 | €59,277 | €159,973 | +€100,697 | +170% |
| Amounts payable after more than one year | 17 | - | €19,443 | +€19,443 | |
| Financial debts | 170/4 | - | €19,443 | +€19,443 | |
| Amounts payable within one year | 42/48 | €59,277 | €140,531 | +€81,254 | +137% |
| Current portion of amounts payable after more than one year | 42 | - | €5,080 | +€5,080 | |
| Trade debts | 44 | €48,453 | €102,102 | +€53,649 | +111% |
| Suppliers | 440/4 | €48,453 | €102,102 | +€53,649 | +111% |
| Taxes, remuneration and social security | 45 | €7,807 | €26,148 | +€18,341 | +235% |
| Taxes | 450/3 | €5,807 | €17,148 | +€11,341 | +195% |
| Remuneration and social security | 454/9 | €2,000 | €9,000 | +€7,000 | +350% |
| Other amounts payable | 47/48 | €3,016 | €7,200 | +€4,184 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,574 | €9,492 | +€7,919 | +503% |
| Other operating charges | 640/8 | - | €1,611 | +€1,611 | |
| Gross operating margin | 9900 | €27,289 | €56,669 | +€29,380 | +108% |
| Operating profit (loss) | 9901 | €25,716 | €45,566 | +€19,850 | +77.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €19 | €1,283 | +€1,264 | +6,701% |
| Recurring financial charges | 65 | €19 | €1,283 | +€1,264 | +6,701% |
| Profit (loss) for the period before taxes | 9903 | €25,697 | €44,283 | +€18,586 | +72.3% |
| Income taxes | 67/77 | €5,307 | €10,441 | +€5,134 | +96.7% |
| Profit (loss) for the period | 9904 | €20,390 | €33,842 | +€13,452 | +66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,390 | €33,842 | +€13,452 | +66.0% |
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 14 October 2026 via checked.be.