RenoBil: 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.
RenoBil
Largest movements
- Tangible fixed assets +€6,110
up €6,110 (+61.2%), from €9,980 to €16,091
of which Furniture and vehicles: +€4,770
- Cash +€3,733
up €3,733 (+25.1%), from €14,876 to €18,608
mainly Depreciation (+€9,028) and Net result for the year (+€5,018)
- Receivables within one year -€2,073
down €2,073 (-15.6%), from €13,255 to €11,183
of which Other amounts receivable: -€2,701
- Deferred charges and accrued income +€1,426
up €1,426 (+206%), from €691 to €2,117
- Reserves +€5,018
up €5,018 (+20.1%), from €25,019 to €30,038
- Trade debts +€3,759
up €3,759 (+272%), from €1,383 to €5,142
- Gross operating margin +€5,350
up €5,350 (+47.1%), from €11,351 to €16,702
- Depreciation +€3,100
up €3,100 (+52.3%), from €5,928 to €9,028
- Taxes +€468
up €468 (+32.3%), from €1,451 to €1,919
- Financial charges +€297
up €297 (+746%), from €40 to €337
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 | €38,803 | €47,999 | +€9,196 | +23.7% |
| Fixed assets | 21/28 | €9,980 | €16,091 | +€6,110 | +61.2% |
| Tangible fixed assets | 22/27 | €9,980 | €16,091 | +€6,110 | +61.2% |
| Plant, machinery and equipment | 23 | €2,115 | €3,456 | +€1,341 | +63.4% |
| Furniture and vehicles | 24 | €7,866 | €12,635 | +€4,770 | +60.6% |
| Current assets | 29/58 | €28,822 | €31,908 | +€3,086 | +10.7% |
| Amounts receivable within one year | 40/41 | €13,255 | €11,183 | -€2,073 | -15.6% |
| Trade receivables | 40 | €8,066 | €8,694 | +€628 | +7.8% |
| Other amounts receivable | 41 | €5,189 | €2,488 | -€2,701 | -52.1% |
| Cash at bank and in hand | 54/58 | €14,876 | €18,608 | +€3,733 | +25.1% |
| Deferred charges and accrued income | 490/1 | €691 | €2,117 | +€1,426 | +206% |
| Total equity and liabilities | 10/49 | €38,803 | €47,999 | +€9,196 | +23.7% |
| Equity | 10/15 | €37,419 | €42,438 | +€5,018 | +13.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €25,019 | €30,038 | +€5,018 | +20.1% |
| Distributable reserves | 133 | €25,019 | €30,038 | +€5,018 | +20.1% |
| Amounts payable | 17/49 | €1,383 | €5,562 | +€4,178 | +302% |
| Amounts payable within one year | 42/48 | €1,383 | €5,562 | +€4,178 | +302% |
| Trade debts | 44 | €1,383 | €5,142 | +€3,759 | +272% |
| Suppliers | 440/4 | €1,383 | €5,142 | +€3,759 | +272% |
| Taxes, remuneration and social security | 45 | - | €419 | +€419 | |
| Taxes | 450/3 | - | €419 | +€419 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,928 | €9,028 | +€3,100 | +52.3% |
| Other operating charges | 640/8 | €449 | €400 | -€50 | -11.0% |
| Gross operating margin | 9900 | €11,351 | €16,702 | +€5,350 | +47.1% |
| Operating profit (loss) | 9901 | €4,974 | €7,274 | +€2,300 | +46.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €40 | €337 | +€297 | +746% |
| Recurring financial charges | 65 | €40 | €337 | +€297 | +746% |
| Profit (loss) for the period before taxes | 9903 | €4,934 | €6,938 | +€2,003 | +40.6% |
| Income taxes | 67/77 | €1,451 | €1,919 | +€468 | +32.3% |
| Profit (loss) for the period | 9904 | €3,483 | €5,018 | +€1,535 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,483 | €5,018 | +€1,535 | +44.1% |
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 24 October 2026 via checked.be.