RenoBouw: 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.
RenoBouw
Largest movements
- Cash -€7,804
down €7,804 (-47.3%), from €16,488 to €8,684
mainly Net result for the year (-€4,738) and Other debts (-€4,299)
- Tangible fixed assets -€4,609
down €4,609 (-50.5%), from €9,124 to €4,515
of which Furniture and vehicles: -€3,768
- Receivables within one year -€3,500
down €3,500 (-82.6%), from €4,236 to €736
of which Other amounts receivable: -€3,650
- Other debts -€4,299
down €4,299 (-78.2%), from €5,500 to €1,201
- Profit (loss) carried forward -€3,449
down €3,449, from €0 to -€3,449
- Current portion of long-term debt -€2,923
down €2,923 (-66.1%), from €4,419 to €1,496
- Tax, wage and social debts -€2,137
down €2,137 (-89.3%), from €2,393 to €256
of which Remuneration and social security: -€2,000
- Debts after one year -€1,496
down €1,496 (-100%), from €1,496 to €0
- Gross operating margin -€24,669
down €24,669 (-92.8%), from €26,577 to €1,909
- Depreciation -€2,906
down €2,906 (-38.7%), from €7,514 to €4,609
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 | €29,923 | €14,010 | -€15,913 | -53.2% |
| Fixed assets | 21/28 | €9,199 | €4,590 | -€4,609 | -50.1% |
| Tangible fixed assets | 22/27 | €9,124 | €4,515 | -€4,609 | -50.5% |
| Plant, machinery and equipment | 23 | €2,434 | €1,593 | -€841 | -34.6% |
| Furniture and vehicles | 24 | €6,690 | €2,923 | -€3,768 | -56.3% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €20,724 | €9,420 | -€11,304 | -54.5% |
| Amounts receivable within one year | 40/41 | €4,236 | €736 | -€3,500 | -82.6% |
| Trade receivables | 40 | €443 | €593 | +€150 | +34.0% |
| Other amounts receivable | 41 | €3,794 | €143 | -€3,650 | -96.2% |
| Cash at bank and in hand | 54/58 | €16,488 | €8,684 | -€7,804 | -47.3% |
| Total equity and liabilities | 10/49 | €29,923 | €14,010 | -€15,913 | -53.2% |
| Equity | 10/15 | €15,556 | €10,818 | -€4,738 | -30.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €14,556 | €13,268 | -€1,288 | -8.9% |
| Non-distributable reserves | 130/1 | €664 | €664 | = | 0.0% |
| Reserves not available under the articles | 1311 | €664 | €664 | = | 0.0% |
| Distributable reserves | 133 | €13,892 | €12,604 | -€1,288 | -9.3% |
| Profit (loss) carried forward | 14 | €0 | -€3,449 | -€3,449 | |
| Amounts payable | 17/49 | €14,367 | €3,192 | -€11,175 | -77.8% |
| Amounts payable after more than one year | 17 | €1,496 | €0 | -€1,496 | -100% |
| Financial debts | 170/4 | €1,496 | €0 | -€1,496 | -100% |
| Amounts payable within one year | 42/48 | €12,871 | €3,192 | -€9,679 | -75.2% |
| Current portion of amounts payable after more than one year | 42 | €4,419 | €1,496 | -€2,923 | -66.1% |
| Trade debts | 44 | €559 | €238 | -€320 | -57.4% |
| Suppliers | 440/4 | €559 | €238 | -€320 | -57.4% |
| Taxes, remuneration and social security | 45 | €2,393 | €256 | -€2,137 | -89.3% |
| Taxes | 450/3 | €393 | €256 | -€137 | -34.8% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €5,500 | €1,201 | -€4,299 | -78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,514 | €4,609 | -€2,906 | -38.7% |
| Other operating charges | 640/8 | €1,530 | €1,589 | +€59 | +3.9% |
| Gross operating margin | 9900 | €26,577 | €1,909 | -€24,669 | -92.8% |
| Operating profit (loss) | 9901 | €17,533 | -€4,289 | -€21,822 | |
| Financial income | 75/76B | €122 | €100 | -€22 | -17.9% |
| Recurring financial income | 75 | €122 | €100 | -€22 | -17.9% |
| Financial charges | 65/66B | €468 | €408 | -€60 | -12.9% |
| Recurring financial charges | 65 | €468 | €408 | -€60 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €17,187 | -€4,597 | -€21,784 | |
| Income taxes | 67/77 | €115 | €141 | +€26 | +22.2% |
| Profit (loss) for the period | 9904 | €17,072 | -€4,738 | -€21,809 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,072 | -€4,738 | -€21,809 |
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.