RENOBOOST: 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.
RENOBOOST
Largest movements
- Cash -€7,600
down €7,600 (-41.6%), from €18,264 to €10,664
mainly Net result for the year (-€15,816) and Other debts (-€4,502)
- Receivables within one year +€3,048
up €3,048 (+30.0%), from €10,176 to €13,223
of which Trade receivables: +€3,533
- Tangible fixed assets -€2,770
down €2,770 (-27.6%), from €10,027 to €7,256
of which Furniture and vehicles: -€1,757
- Deferred charges and accrued income -€618
down €618 (-38.2%), from €1,619 to €1,001
- Trade debts +€16,274
up €16,274 (+397%), from €4,094 to €20,368
- Profit (loss) carried forward -€15,816
down €15,816, from €12,245 to -€3,571
- Other debts -€4,502
down €4,502 (-36.8%), from €12,247 to €7,745
- Tax, wage and social debts -€3,897
down €3,897 (-60.0%), from €6,500 to €2,603
of which Taxes: -€3,539
- Gross operating margin -€27,176
down €27,176, from €16,573 to -€10,603
- Taxes -€4,057
no longer reported in 2025 (was €4,057)
- Depreciation +€3,523
up €3,523 (+1,331%), from €265 to €3,787
- Other operating charges +€1,357
new in 2025: €1,357
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 | €40,086 | €32,145 | -€7,941 | -19.8% |
| Fixed assets | 21/28 | €10,027 | €7,256 | -€2,770 | -27.6% |
| Tangible fixed assets | 22/27 | €10,027 | €7,256 | -€2,770 | -27.6% |
| Plant, machinery and equipment | 23 | €4,882 | €3,868 | -€1,014 | -20.8% |
| Furniture and vehicles | 24 | €5,145 | €3,389 | -€1,757 | -34.1% |
| Current assets | 29/58 | €30,059 | €24,888 | -€5,171 | -17.2% |
| Amounts receivable within one year | 40/41 | €10,176 | €13,223 | +€3,048 | +30.0% |
| Trade receivables | 40 | €7,253 | €10,786 | +€3,533 | +48.7% |
| Other amounts receivable | 41 | €2,922 | €2,437 | -€485 | -16.6% |
| Cash at bank and in hand | 54/58 | €18,264 | €10,664 | -€7,600 | -41.6% |
| Deferred charges and accrued income | 490/1 | €1,619 | €1,001 | -€618 | -38.2% |
| Total equity and liabilities | 10/49 | €40,086 | €32,145 | -€7,941 | -19.8% |
| Equity | 10/15 | €17,245 | €1,429 | -€15,816 | -91.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,245 | -€3,571 | -€15,816 | |
| Amounts payable | 17/49 | €22,841 | €30,716 | +€7,875 | +34.5% |
| Amounts payable within one year | 42/48 | €22,841 | €30,716 | +€7,875 | +34.5% |
| Trade debts | 44 | €4,094 | €20,368 | +€16,274 | +397% |
| Suppliers | 440/4 | €4,094 | €20,368 | +€16,274 | +397% |
| Taxes, remuneration and social security | 45 | €6,500 | €2,603 | -€3,897 | -60.0% |
| Taxes | 450/3 | €4,057 | €518 | -€3,539 | -87.2% |
| Remuneration and social security | 454/9 | €2,443 | €2,085 | -€358 | -14.6% |
| Other amounts payable | 47/48 | €12,247 | €7,745 | -€4,502 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €265 | €3,787 | +€3,523 | +1,331% |
| Other operating charges | 640/8 | - | €1,357 | +€1,357 | |
| Gross operating margin | 9900 | €16,573 | -€10,603 | -€27,176 | |
| Operating profit (loss) | 9901 | €16,308 | -€15,747 | -€32,055 | |
| Financial income | 75/76B | €8 | €45 | +€37 | +461% |
| Recurring financial income | 75 | €8 | €45 | +€37 | +461% |
| Financial charges | 65/66B | €15 | €114 | +€99 | +677% |
| Recurring financial charges | 65 | €15 | €114 | +€99 | +677% |
| Profit (loss) for the period before taxes | 9903 | €16,302 | -€15,816 | -€32,117 | |
| Income taxes | 67/77 | €4,057 | - | -€4,057 | |
| Profit (loss) for the period | 9904 | €12,245 | -€15,816 | -€28,060 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,245 | -€15,816 | -€28,060 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.