Renobibi: 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.
Renobibi
Largest movements
- Receivables within one year +€9,081
up €9,081 (+25.3%), from €35,858 to €44,939
of which Trade receivables: +€5,597
- Cash -€5,191
down €5,191 (-16.4%), from €31,645 to €26,454
mainly Receivables within one year (-€9,081) and Other debts (-€8,334)
- Deferred charges and accrued income +€2,665
up €2,665 (+393.4%), from €677 to €3,342
- Intangible fixed assets -€1,250
down €1,250 (-66.7%), from €1,875 to €625
- Tangible fixed assets -€861
down €861 (-56.8%), from €1,515 to €654
of which Plant, machinery and equipment: -€500
- Other debts -€8,334
down €8,334 (-83.3%), from €10,000 to €1,666
- Profit (loss) carried forward +€5,753
up €5,753 (+10.7%), from €53,638 to €59,391
- Accrued charges and deferred income +€3,410
new in 2025: €3,410
- Trade debts +€2,963
up €2,963 (+437.5%), from €677 to €3,641
- Tax, wage and social debts +€1,251
up €1,251 (+191.1%), from €655 to €1,906
- Gross operating margin -€26,515
down €26,515 (-67.6%), from €39,223 to €12,708
- Taxes -€3,254
down €3,254 (-64.3%), from €5,060 to €1,806
- Other operating charges +€768
up €768 (+238.3%), from €322 to €1,091
- Financial income +€614
up €614 (+145.5%), from €422 to €1,036
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.
Cash bridge derived
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 | €71,570 | €76,014 | +€4,444 | +6.2% |
| Fixed assets | 21/28 | €3,390 | €1,279 | -€2,111 | -62.3% |
| Intangible fixed assets | 21 | €1,875 | €625 | -€1,250 | -66.7% |
| Tangible fixed assets | 22/27 | €1,515 | €654 | -€861 | -56.8% |
| Plant, machinery and equipment | 23 | €750 | €250 | -€500 | -66.7% |
| Furniture and vehicles | 24 | €765 | €404 | -€361 | -47.2% |
| Current assets | 29/58 | €68,180 | €74,735 | +€6,554 | +9.6% |
| Amounts receivable within one year | 40/41 | €35,858 | €44,939 | +€9,081 | +25.3% |
| Trade receivables | 40 | €18,585 | €24,182 | +€5,597 | +30.1% |
| Other amounts receivable | 41 | €17,273 | €20,757 | +€3,483 | +20.2% |
| Cash at bank and in hand | 54/58 | €31,645 | €26,454 | -€5,191 | -16.4% |
| Deferred charges and accrued income | 490/1 | €677 | €3,342 | +€2,665 | +393.4% |
| Total equity and liabilities | 10/49 | €71,570 | €76,014 | +€4,444 | +6.2% |
| Equity | 10/15 | €60,238 | €65,391 | +€5,153 | +8.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | €6,000 | - | -€6,000 | |
| Other | 1109/19 | €6,000 | - | -€6,000 | |
| Reserves | 13 | €600 | €0 | -€600 | -100.0% |
| Non-distributable reserves | 130/1 | €600 | €0 | -€600 | -100.0% |
| Reserves not available under the articles | 1311 | €600 | €0 | -€600 | -100.0% |
| Profit (loss) carried forward | 14 | €53,638 | €59,391 | +€5,753 | +10.7% |
| Amounts payable | 17/49 | €11,332 | €10,622 | -€710 | -6.3% |
| Amounts payable within one year | 42/48 | €11,332 | €7,212 | -€4,120 | -36.4% |
| Trade debts | 44 | €677 | €3,641 | +€2,963 | +437.5% |
| Suppliers | 440/4 | €677 | €3,641 | +€2,963 | +437.5% |
| Taxes, remuneration and social security | 45 | €655 | €1,906 | +€1,251 | +191.1% |
| Taxes | 450/3 | €655 | €1,906 | +€1,251 | +191.1% |
| Other amounts payable | 47/48 | €10,000 | €1,666 | -€8,334 | -83.3% |
| Accrued charges and deferred income | 492/3 | - | €3,410 | +€3,410 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,067 | €2,111 | +€44 | +2.1% |
| Other operating charges | 640/8 | €322 | €1,091 | +€768 | +238.3% |
| Non-recurring operating charges | 66A | €388 | €0 | -€388 | -100.0% |
| Gross operating margin | 9900 | €39,223 | €12,708 | -€26,515 | -67.6% |
| Operating profit (loss) | 9901 | €36,446 | €9,506 | -€26,940 | -73.9% |
| Financial income | 75/76B | €422 | €1,036 | +€614 | +145.5% |
| Recurring financial income | 75 | €422 | €1,036 | +€614 | +145.5% |
| Financial charges | 65/66B | €1,776 | €1,917 | +€142 | +8.0% |
| Recurring financial charges | 65 | €1,776 | €1,917 | +€142 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €35,092 | €8,625 | -€26,467 | -75.4% |
| Income taxes | 67/77 | €5,060 | €1,806 | -€3,254 | -64.3% |
| Profit (loss) for the period | 9904 | €30,032 | €6,819 | -€23,213 | -77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,032 | €6,819 | -€23,213 | -77.3% |
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 12 October 2026 via checked.be.