RENOBETON: 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.
RENOBETON
Largest movements
- Receivables within one year +€18,560
up €18,560 (+35.9%), from €51,703 to €70,263
of which Other amounts receivable: +€19,628
- Receivables after one year +€8,877
up €8,877 (+5.6%), from €159,375 to €168,252
- Tangible fixed assets -€4,791
down €4,791 (-42.2%), from €11,348 to €6,557
of which Furniture and vehicles: -€4,236
- Reserves +€18,215
up €18,215 (+9.4%), from €194,393 to €212,608
of which Distributable reserves: +€18,215
- Tax, wage and social debts +€4,157
up €4,157 (+37.6%), from €11,043 to €15,199
- Financial income -€4,640
down €4,640 (-30.6%), from €15,153 to €10,513
- Depreciation +€1,614
up €1,614 (+50.8%), from €3,177 to €4,791
- Financial charges +€994
up €994 (+185%), from €536 to €1,530
- Other operating charges +€886
up €886 (+72.9%), from €1,215 to €2,101
- Gross operating margin -€764
down €764 (-3.2%), from €24,159 to €23,395
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 | €223,955 | €247,746 | +€23,791 | +10.6% |
| Fixed assets | 21/28 | €11,348 | €6,557 | -€4,791 | -42.2% |
| Tangible fixed assets | 22/27 | €11,348 | €6,557 | -€4,791 | -42.2% |
| Plant, machinery and equipment | 23 | €827 | €272 | -€555 | -67.1% |
| Furniture and vehicles | 24 | €10,521 | €6,285 | -€4,236 | -40.3% |
| Current assets | 29/58 | €212,606 | €241,189 | +€28,582 | +13.4% |
| Amounts receivable after more than one year | 29 | €159,375 | €168,252 | +€8,877 | +5.6% |
| Other amounts receivable | 291 | €159,375 | €168,252 | +€8,877 | +5.6% |
| Amounts receivable within one year | 40/41 | €51,703 | €70,263 | +€18,560 | +35.9% |
| Trade receivables | 40 | €30,523 | €29,455 | -€1,068 | -3.5% |
| Other amounts receivable | 41 | €21,180 | €40,808 | +€19,628 | +92.7% |
| Cash at bank and in hand | 54/58 | €100 | €844 | +€744 | +744% |
| Deferred charges and accrued income | 490/1 | €1,428 | €1,829 | +€401 | +28.1% |
| Total equity and liabilities | 10/49 | €223,955 | €247,746 | +€23,791 | +10.6% |
| Equity | 10/15 | €200,993 | €219,208 | +€18,215 | +9.1% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €194,393 | €212,608 | +€18,215 | +9.4% |
| Non-distributable reserves | 130/1 | €1,980 | €1,980 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,980 | €1,980 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,700 | €20,700 | = | 0.0% |
| Distributable reserves | 133 | €171,713 | €189,928 | +€18,215 | +10.6% |
| Amounts payable | 17/49 | €22,961 | €28,537 | +€5,576 | +24.3% |
| Amounts payable within one year | 42/48 | €22,929 | €28,537 | +€5,608 | +24.5% |
| Trade debts | 44 | €11,887 | €13,338 | +€1,452 | +12.2% |
| Suppliers | 440/4 | €11,887 | €13,338 | +€1,452 | +12.2% |
| Taxes, remuneration and social security | 45 | €11,043 | €15,199 | +€4,157 | +37.6% |
| Taxes | 450/3 | €11,043 | €15,199 | +€4,157 | +37.6% |
| Accrued charges and deferred income | 492/3 | €32 | €0 | -€32 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,177 | €4,791 | +€1,614 | +50.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,215 | €2,101 | +€886 | +72.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €24,159 | €23,395 | -€764 | -3.2% |
| Operating profit (loss) | 9901 | €19,767 | €16,502 | -€3,264 | -16.5% |
| Financial income | 75/76B | €15,153 | €10,513 | -€4,640 | -30.6% |
| Recurring financial income | 75 | €15,153 | €10,513 | -€4,640 | -30.6% |
| Financial charges | 65/66B | €536 | €1,530 | +€994 | +185% |
| Recurring financial charges | 65 | €536 | €1,530 | +€994 | +185% |
| Profit (loss) for the period before taxes | 9903 | €34,384 | €25,486 | -€8,898 | -25.9% |
| Income taxes | 67/77 | €7,891 | €7,271 | -€620 | -7.9% |
| Profit (loss) for the period | 9904 | €26,493 | €18,215 | -€8,278 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,493 | €18,215 | -€8,278 | -31.2% |
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 26 October 2026 via checked.be.