RENOCLEAR: 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.
RENOCLEAR
Largest movements
- Receivables within one year -€13,468
down €13,468 (-52.4%), from €25,715 to €12,246
of which Trade receivables: -€8,328
- Cash +€13,435
up €13,435 (+39.3%), from €34,160 to €47,595
mainly Receivables within one year (+€13,468) and Net result for the year (+€6,780)
- Profit (loss) carried forward +€6,780
up €6,780 (+72.5%), from -€9,358 to -€2,578
- Tax, wage and social debts -€4,950
down €4,950 (-44.8%), from €11,061 to €6,111
- Other debts -€3,691
down €3,691 (-11.8%), from €31,354 to €27,663
- Trade debts +€1,828
up €1,828 (+28.3%), from €6,464 to €8,292
- Gross operating margin -€5,067
down €5,067 (-41.7%), from €12,155 to €7,088
- Other operating charges -€198
down €198 (-43.8%), from €452 to €254
- Taxes -€145
no longer reported in 2024 (was €145)
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.
Derived cash bridge
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 | €59,982 | €59,948 | -€33 | -0.1% |
| Current assets | 29/58 | €59,982 | €59,948 | -€33 | -0.1% |
| Amounts receivable within one year | 40/41 | €25,715 | €12,246 | -€13,468 | -52.4% |
| Trade receivables | 40 | €8,328 | - | -€8,328 | |
| Other amounts receivable | 41 | €17,387 | €12,246 | -€5,140 | -29.6% |
| Cash at bank and in hand | 54/58 | €34,160 | €47,595 | +€13,435 | +39.3% |
| Deferred charges and accrued income | 490/1 | €107 | €107 | = | 0.0% |
| Total equity and liabilities | 10/49 | €59,982 | €59,948 | -€33 | -0.1% |
| Equity | 10/15 | €11,102 | €17,882 | +€6,780 | +61.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,358 | -€2,578 | +€6,780 | +72.5% |
| Amounts payable | 17/49 | €48,879 | €42,066 | -€6,813 | -13.9% |
| Amounts payable within one year | 42/48 | €48,879 | €42,066 | -€6,813 | -13.9% |
| Trade debts | 44 | €6,464 | €8,292 | +€1,828 | +28.3% |
| Suppliers | 440/4 | €6,464 | €8,292 | +€1,828 | +28.3% |
| Taxes, remuneration and social security | 45 | €11,061 | €6,111 | -€4,950 | -44.8% |
| Taxes | 450/3 | €11,061 | €6,111 | -€4,950 | -44.8% |
| Other amounts payable | 47/48 | €31,354 | €27,663 | -€3,691 | -11.8% |
| Other operating charges | 640/8 | €452 | €254 | -€198 | -43.8% |
| Non-recurring operating charges | 66A | €13,973 | - | -€13,973 | |
| Gross operating margin | 9900 | €12,155 | €7,088 | -€5,067 | -41.7% |
| Operating profit (loss) | 9901 | -€2,270 | €6,834 | +€9,104 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -87.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -87.5% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,324 | €6,780 | +€9,104 | |
| Income taxes | 67/77 | €145 | - | -€145 | |
| Profit (loss) for the period | 9904 | -€2,469 | €6,780 | +€9,249 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,469 | €6,780 | +€9,249 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.