RENOCARE: 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.
RENOCARE
Largest movements
- Receivables within one year -€51,271
down €51,271 (-59.9%), from €85,528 to €34,257
of which Trade receivables: -€52,116
- Cash +€11,480
up €11,480 (+165.0%), from €6,958 to €18,439
mainly Receivables within one year (+€51,271) and Trade debts (+€20,057)
- Tangible fixed assets -€9,035
down €9,035 (-43.8%), from €20,643 to €11,609
of which Land and buildings: -€9,333
- Stocks and contracts +€1,800
up €1,800 (+40.0%), from €4,500 to €6,300
- Tax, wage and social debts -€29,693
down €29,693 (-72.3%), from €41,059 to €11,366
of which Taxes: -€27,949
- Profit (loss) carried forward -€24,802
down €24,802 (-102.7%), from -€24,160 to -€48,962
- Trade debts +€20,057
up €20,057 (+67.1%), from €29,892 to €49,950
- Debts after one year -€11,022
down €11,022 (-53.6%), from €20,574 to €9,552
- Other debts -€1,930
down €1,930 (-7.1%), from €27,171 to €25,241
- Gross operating margin -€10,255
down €10,255 (-99.8%), from €10,278 to €23
- Other operating charges +€8,867
up €8,867 (+230.0%), from €3,856 to €12,723
- Financial charges -€831
down €831 (-33.7%), from €2,469 to €1,637
- Depreciation -€580
down €580 (-5.2%), from €11,044 to €10,464
- Financial income -€170
no longer reported in 2025 (was €170)
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 | €119,357 | €72,429 | -€46,928 | -39.3% |
| Fixed assets | 21/28 | €20,643 | €11,609 | -€9,035 | -43.8% |
| Tangible fixed assets | 22/27 | €20,643 | €11,609 | -€9,035 | -43.8% |
| Land and buildings | 22 | €18,667 | €9,333 | -€9,333 | -50.0% |
| Plant, machinery and equipment | 23 | €1,977 | €2,275 | +€299 | +15.1% |
| Current assets | 29/58 | €98,714 | €60,820 | -€37,894 | -38.4% |
| Stocks and contracts in progress | 3 | €4,500 | €6,300 | +€1,800 | +40.0% |
| Stocks | 30/36 | €4,500 | €6,300 | +€1,800 | +40.0% |
| Amounts receivable within one year | 40/41 | €85,528 | €34,257 | -€51,271 | -59.9% |
| Trade receivables | 40 | €82,573 | €30,457 | -€52,116 | -63.1% |
| Other amounts receivable | 41 | €2,955 | €3,800 | +€845 | +28.6% |
| Cash at bank and in hand | 54/58 | €6,958 | €18,439 | +€11,480 | +165.0% |
| Deferred charges and accrued income | 490/1 | €1,728 | €1,825 | +€97 | +5.6% |
| Total equity and liabilities | 10/49 | €119,357 | €72,429 | -€46,928 | -39.3% |
| Equity | 10/15 | -€9,900 | -€34,702 | -€24,802 | -250.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,160 | -€48,962 | -€24,802 | -102.7% |
| Amounts payable | 17/49 | €129,258 | €107,131 | -€22,127 | -17.1% |
| Amounts payable after more than one year | 17 | €20,574 | €9,552 | -€11,022 | -53.6% |
| Financial debts | 170/4 | €20,574 | €9,552 | -€11,022 | -53.6% |
| Amounts payable within one year | 42/48 | €108,684 | €97,579 | -€11,105 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €10,561 | €11,022 | +€461 | +4.4% |
| Trade debts | 44 | €29,892 | €49,950 | +€20,057 | +67.1% |
| Suppliers | 440/4 | €29,892 | €49,950 | +€20,057 | +67.1% |
| Taxes, remuneration and social security | 45 | €41,059 | €11,366 | -€29,693 | -72.3% |
| Taxes | 450/3 | €39,315 | €11,366 | -€27,949 | -71.1% |
| Remuneration and social security | 454/9 | €1,744 | - | -€1,744 | |
| Other amounts payable | 47/48 | €27,171 | €25,241 | -€1,930 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,044 | €10,464 | -€580 | -5.2% |
| Other operating charges | 640/8 | €3,856 | €12,723 | +€8,867 | +230.0% |
| Gross operating margin | 9900 | €10,278 | €23 | -€10,255 | -99.8% |
| Operating profit (loss) | 9901 | -€4,622 | -€23,164 | -€18,542 | -401.2% |
| Financial income | 75/76B | €170 | - | -€170 | |
| Recurring financial income | 75 | €170 | - | -€170 | |
| Financial charges | 65/66B | €2,469 | €1,637 | -€831 | -33.7% |
| Recurring financial charges | 65 | €2,469 | €1,637 | -€831 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,920 | -€24,802 | -€17,881 | -258.4% |
| Profit (loss) for the period | 9904 | -€6,920 | -€24,802 | -€17,881 | -258.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,920 | -€24,802 | -€17,881 | -258.4% |
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 11 October 2026 via checked.be.