Renocheck: 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.
Renocheck
Largest movements
- Receivables within one year +€23,255
up €23,255 (+236%), from €9,872 to €33,126
of which Trade receivables: +€21,677
- Tangible fixed assets -€11,450
down €11,450 (-30.5%), from €37,556 to €26,106
of which Plant, machinery and equipment: -€9,122
- Deferred charges and accrued income +€9,682
up €9,682, from €0 to €9,682
- Intangible fixed assets +€8,319
new in 2025: €8,319
- Cash +€1,031
up €1,031 (+531%), from €194 to €1,225
mainly Trade debts (+€35,719) and Tax, wage and social debts (+€23,717)
- Trade debts +€35,719
up €35,719 (+255%), from €13,985 to €49,704
- Tax, wage and social debts +€23,717
up €23,717 (+590%), from €4,020 to €27,737
of which Taxes: +€18,717
- Profit (loss) carried forward -€17,100
down €17,100 (-59.4%), from -€28,793 to -€45,893
- Other debts -€11,499
down €11,499 (-40.3%), from €28,550 to €17,051
- Gross operating margin +€17,294
up €17,294, from -€15,672 to €1,622
- Other operating charges +€3,466
up €3,466 (+1,004%), from €345 to €3,811
- Depreciation +€1,039
up €1,039 (+8.7%), from €12,000 to €13,039
- Financial charges +€818
up €818 (+80.5%), from €1,017 to €1,835
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 | €47,622 | €78,459 | +€30,837 | +64.8% |
| Fixed assets | 21/28 | €37,556 | €34,425 | -€3,131 | -8.3% |
| Intangible fixed assets | 21 | - | €8,319 | +€8,319 | |
| Tangible fixed assets | 22/27 | €37,556 | €26,106 | -€11,450 | -30.5% |
| Plant, machinery and equipment | 23 | €26,499 | €17,377 | -€9,122 | -34.4% |
| Furniture and vehicles | 24 | €11,057 | €8,729 | -€2,328 | -21.1% |
| Current assets | 29/58 | €10,066 | €44,034 | +€33,968 | +337% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €9,872 | €33,126 | +€23,255 | +236% |
| Trade receivables | 40 | €9,480 | €31,158 | +€21,677 | +229% |
| Other amounts receivable | 41 | €391 | €1,968 | +€1,577 | +403% |
| Cash at bank and in hand | 54/58 | €194 | €1,225 | +€1,031 | +531% |
| Deferred charges and accrued income | 490/1 | €0 | €9,682 | +€9,682 | |
| Total equity and liabilities | 10/49 | €47,622 | €78,459 | +€30,837 | +64.8% |
| Equity | 10/15 | -€15,899 | -€32,999 | -€17,100 | -108% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €7,894 | €7,894 | = | 0.0% |
| Distributable reserves | 133 | €7,894 | €7,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,793 | -€45,893 | -€17,100 | -59.4% |
| Amounts payable | 17/49 | €63,520 | €111,457 | +€47,937 | +75.5% |
| Amounts payable within one year | 42/48 | €63,520 | €111,457 | +€47,937 | +75.5% |
| Current portion of amounts payable after more than one year | 42 | €16,965 | €16,965 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €13,985 | €49,704 | +€35,719 | +255% |
| Suppliers | 440/4 | €13,985 | €49,704 | +€35,719 | +255% |
| Taxes, remuneration and social security | 45 | €4,020 | €27,737 | +€23,717 | +590% |
| Taxes | 450/3 | €4,020 | €22,737 | +€18,717 | +466% |
| Remuneration and social security | 454/9 | €0 | €5,000 | +€5,000 | |
| Other amounts payable | 47/48 | €28,550 | €17,051 | -€11,499 | -40.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €1,030 | €212 | -€818 | -79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,000 | €13,039 | +€1,039 | +8.7% |
| Other operating charges | 640/8 | €345 | €3,811 | +€3,466 | +1,004% |
| Non-recurring operating charges | 66A | - | €258 | +€258 | |
| Gross operating margin | 9900 | -€15,672 | €1,622 | +€17,294 | |
| Operating profit (loss) | 9901 | -€28,017 | -€15,485 | +€12,532 | +44.7% |
| Financial income | 75/76B | €300 | €221 | -€79 | -26.3% |
| Recurring financial income | 75 | €300 | €221 | -€79 | -26.3% |
| Financial charges | 65/66B | €1,017 | €1,835 | +€818 | +80.5% |
| Recurring financial charges | 65 | €1,017 | €1,835 | +€818 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,734 | -€17,099 | +€11,635 | +40.5% |
| Income taxes | 67/77 | €59 | €1 | -€58 | -98.4% |
| Profit (loss) for the period | 9904 | -€28,793 | -€17,100 | +€11,693 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,793 | -€17,100 | +€11,693 | +40.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.