RENOBRICKX: what changed
Two fiscal 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.
RENOBRICKX
Largest movements
- Stocks and contracts -€599,844
down €599,844 (-57.0%), from €1.1m to €451,834
- Cash -€192,009
down €192,009 (-99.9%), from €192,255 to €246
mainly Debts after one year (-€439,749) and Other debts (-€258,743)
- Debts after one year -€439,749
down €439,749 (-68.7%), from €639,749 to €200,000
- Other debts -€258,743
down €258,743 (-44.6%), from €580,596 to €321,853
- Profit (loss) carried forward -€84,790
down €84,790 (-79.9%), from -€106,176 to -€190,965
- Trade debts -€15,089
down €15,089 (-36.8%), from €41,057 to €25,968
- Gross operating margin +€14,578
up €14,578 (+19.8%), from -€73,502 to -€58,924
- Other operating charges -€12,363
down €12,363 (-92.3%), from €13,401 to €1,038
- Financial charges +€3,182
up €3,182 (+16.3%), from €19,570 to €22,752
- Depreciation +€1,203
up €1,203 (+137.5%), from €875 to €2,078
- Financial income -€1,041
down €1,041 (-99.8%), from €1,043 to €2
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,262,138 | €457,855 | -€804,282 | -63.7% |
| Fixed assets | 21/28 | €5,056 | €2,978 | -€2,078 | -41.1% |
| Tangible fixed assets | 22/27 | €5,056 | €2,978 | -€2,078 | -41.1% |
| Plant, machinery and equipment | 23 | €302 | €0 | -€302 | -100.0% |
| Furniture and vehicles | 24 | €4,753 | €2,978 | -€1,775 | -37.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,257,082 | €454,877 | -€802,205 | -63.8% |
| Stocks and contracts in progress | 3 | €1,051,678 | €451,834 | -€599,844 | -57.0% |
| Stocks | 30/36 | €1,051,678 | €451,834 | -€599,844 | -57.0% |
| Amounts receivable within one year | 40/41 | €12,975 | €1,248 | -€11,728 | -90.4% |
| Trade receivables | 40 | €10 | €0 | -€10 | -100.0% |
| Other amounts receivable | 41 | €12,965 | €1,248 | -€11,718 | -90.4% |
| Cash at bank and in hand | 54/58 | €192,255 | €246 | -€192,009 | -99.9% |
| Deferred charges and accrued income | 490/1 | €174 | €1,550 | +€1,376 | +792.5% |
| Total equity and liabilities | 10/49 | €1,262,138 | €457,855 | -€804,282 | -63.7% |
| Equity | 10/15 | -€5,176 | -€89,965 | -€84,790 | -1638.2% |
| Contributions | 10/11 | €40,500 | €40,500 | = | 0.0% |
| Reserves | 13 | €60,500 | €60,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €54,500 | €54,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,176 | -€190,965 | -€84,790 | -79.9% |
| Amounts payable | 17/49 | €1,267,313 | €547,821 | -€719,493 | -56.8% |
| Amounts payable after more than one year | 17 | €639,749 | €200,000 | -€439,749 | -68.7% |
| Financial debts | 170/4 | €639,749 | €200,000 | -€439,749 | -68.7% |
| Amounts payable within one year | 42/48 | €627,564 | €347,821 | -€279,743 | -44.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €41,057 | €25,968 | -€15,089 | -36.8% |
| Suppliers | 440/4 | €41,057 | €25,968 | -€15,089 | -36.8% |
| Taxes, remuneration and social security | 45 | €5,911 | €0 | -€5,911 | -100.0% |
| Taxes | 450/3 | €5,911 | €0 | -€5,911 | -100.0% |
| Other amounts payable | 47/48 | €580,596 | €321,853 | -€258,743 | -44.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €875 | €2,078 | +€1,203 | +137.5% |
| Other operating charges | 640/8 | €13,401 | €1,038 | -€12,363 | -92.3% |
| Gross operating margin | 9900 | -€73,502 | -€58,924 | +€14,578 | +19.8% |
| Operating profit (loss) | 9901 | -€87,778 | -€62,039 | +€25,739 | +29.3% |
| Financial income | 75/76B | €1,043 | €2 | -€1,041 | -99.8% |
| Recurring financial income | 75 | €1,043 | €2 | -€1,041 | -99.8% |
| Financial charges | 65/66B | €19,570 | €22,752 | +€3,182 | +16.3% |
| Recurring financial charges | 65 | €19,570 | €22,752 | +€3,182 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€106,306 | -€84,790 | +€21,516 | +20.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€106,306 | -€84,790 | +€21,516 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€106,306 | -€84,790 | +€21,516 | +20.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.