RENOBEST: what changed
What changed
RENOBEST
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€78,228
2024 · €152,424-€74,196
Equity
€346,353
2024 · €268,125+€78,228
Cash
€151,162
2024 · €41,620+€109,542
Balance sheet total
€2.2m
2024 · €1.9m+€221,208
Largest movements
Assets
- Stocks and contracts +€141,161
up €141,161 (+112%), from €125,542 to €266,704
of which Stocks: +€145,000
- Cash +€109,542
up €109,542 (+263%), from €41,620 to €151,162
mainly Other debts (+€202,479) and Short-term financial debts (+€152,892)
- Tangible fixed assets -€52,616
down €52,616 (-15.4%), from €340,813 to €288,197
of which Leasing and similar rights: -€32,416
- Intangible fixed assets +€22,666
up €22,666 (+749%), from €3,025 to €25,691
Equity and liabilities
- Other debts +€202,479
up €202,479 (+70.3%), from €287,825 to €490,304
- Short-term financial debts +€152,892
up €152,892 (+437%), from €35,000 to €187,892
- Debts after one year -€143,182
down €143,182 (-16.9%), from €845,844 to €702,662
- Current portion of long-term debt -€136,922
down €136,922 (-45.3%), from €302,064 to €165,142
- Profit (loss) carried forward +€78,228
up €78,228 (+35.6%), from €219,508 to €297,736
Income statement
- Staff costs +€294,628
up €294,628 (+39.4%), from €747,171 to €1.0m
- Gross operating margin +€197,688
up €197,688 (+18.1%), from €1.1m to €1.3m
- Other operating charges -€20,698
down €20,698 (-86.3%), from €23,975 to €3,277
- Financial income -€17,648
down €17,648 (-96.5%), from €18,290 to €643
of which Non-recurring financial income: -€15,304
- Financial charges -€14,780
down €14,780 (-17.5%), from €84,253 to €69,472
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€152,424
Gross operating margin
+€197,688
Staff costs
-€294,628
Depreciation
+€5,430
Other operating charges
+€20,698
Financial income
-€17,648
Financial charges
+€14,780
Taxes
-€517
Result 2025
€78,228
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€273,875
Investment
-€37,121
Financing
-€127,212
Cash 2024
€41,620
From operations (derived)
+€273,875
Net result for the year
+€78,228
Depreciation
+€67,071
Stocks and contracts
-€141,161
Receivables within one year
+€1,445
Deferred charges and accrued income
-€1,901
Trade debts
+€40,522
Tax, wage and social debts
+€27,191
Other debts
+€202,479
Investment (derived)
-€37,121
Investment in fixed assets (net)
-€37,121
Financing
-€127,212
Debts after one year
-€143,182
Current portion of long-term debt
-€136,922
Short-term financial debts
+€152,892
Cash 2025
€151,162
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,943,961 | €2,165,169 | +€221,208 | +11.4% |
| Fixed assets | 21/28 | €1,451,187 | €1,421,237 | -€29,950 | -2.1% |
| Intangible fixed assets | 21 | €3,025 | €25,691 | +€22,666 | +749% |
| Tangible fixed assets | 22/27 | €340,813 | €288,197 | -€52,616 | -15.4% |
| Land and buildings | 22 | €42,912 | €40,904 | -€2,008 | -4.7% |
| Plant, machinery and equipment | 23 | €72,820 | €60,834 | -€11,986 | -16.5% |
| Furniture and vehicles | 24 | €33,338 | €27,132 | -€6,207 | -18.6% |
| Leasing and similar rights | 25 | €191,743 | €159,327 | -€32,416 | -16.9% |
| Financial fixed assets | 28 | €1,107,349 | €1,107,349 | = | 0.0% |
| Current assets | 29/58 | €492,774 | €743,932 | +€251,158 | +51.0% |
| Stocks and contracts in progress | 3 | €125,542 | €266,704 | +€141,161 | +112% |
| Stocks | 30/36 | €50,609 | €195,609 | +€145,000 | +287% |
| Contracts in progress | 37 | €74,933 | €71,095 | -€3,839 | -5.1% |
| Amounts receivable within one year | 40/41 | €253,768 | €252,323 | -€1,445 | -0.6% |
| Trade receivables | 40 | €227,397 | €196,574 | -€30,822 | -13.6% |
| Other amounts receivable | 41 | €26,372 | €55,749 | +€29,377 | +111% |
| Cash at bank and in hand | 54/58 | €41,620 | €151,162 | +€109,542 | +263% |
| Deferred charges and accrued income | 490/1 | €71,843 | €73,743 | +€1,901 | +2.6% |
| Total equity and liabilities | 10/49 | €1,943,961 | €2,165,169 | +€221,208 | +11.4% |
| Equity | 10/15 | €268,125 | €346,353 | +€78,228 | +29.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €28,617 | €28,617 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €26,617 | €26,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | €219,508 | €297,736 | +€78,228 | +35.6% |
| Amounts payable | 17/49 | €1,675,836 | €1,818,816 | +€142,980 | +8.5% |
| Amounts payable after more than one year | 17 | €845,844 | €702,662 | -€143,182 | -16.9% |
| Financial debts | 170/4 | €845,844 | €702,662 | -€143,182 | -16.9% |
| Amounts payable within one year | 42/48 | €829,991 | €1,116,154 | +€286,163 | +34.5% |
| Current portion of amounts payable after more than one year | 42 | €302,064 | €165,142 | -€136,922 | -45.3% |
| Financial debts | 43 | €35,000 | €187,892 | +€152,892 | +437% |
| Credit institutions | 430/8 | €35,000 | €187,892 | +€152,892 | +437% |
| Trade debts | 44 | €179,612 | €220,135 | +€40,522 | +22.6% |
| Suppliers | 440/4 | €179,612 | €220,135 | +€40,522 | +22.6% |
| Taxes, remuneration and social security | 45 | €25,489 | €52,681 | +€27,191 | +107% |
| Taxes | 450/3 | - | €21 | +€21 | |
| Remuneration and social security | 454/9 | €25,489 | €52,660 | +€27,171 | +107% |
| Other amounts payable | 47/48 | €287,825 | €490,304 | +€202,479 | +70.3% |
| Non-recurring operating income | 76A | €540 | €12,810 | +€12,270 | +2,272% |
| Remuneration, social security and pensions | 62 | €747,171 | €1,041,799 | +€294,628 | +39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,501 | €67,071 | -€5,430 | -7.5% |
| Other operating charges | 640/8 | €23,975 | €3,277 | -€20,698 | -86.3% |
| Gross operating margin | 9900 | €1,091,809 | €1,289,498 | +€197,688 | +18.1% |
| Operating profit (loss) | 9901 | €248,162 | €177,351 | -€70,812 | -28.5% |
| Financial income | 75/76B | €18,290 | €643 | -€17,648 | -96.5% |
| Recurring financial income | 75 | €2,986 | €643 | -€2,343 | -78.5% |
| Non-recurring financial income | 76B | €15,304 | - | -€15,304 | |
| Financial charges | 65/66B | €84,253 | €69,472 | -€14,780 | -17.5% |
| Recurring financial charges | 65 | €84,253 | €69,472 | -€14,780 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €182,200 | €108,521 | -€73,679 | -40.4% |
| Income taxes | 67/77 | €29,777 | €30,293 | +€517 | +1.7% |
| Profit (loss) for the period | 9904 | €152,424 | €78,228 | -€74,196 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €152,424 | €78,228 | -€74,196 | -48.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.