RENOCLICK: 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.
RENOCLICK
Largest movements
- Tangible fixed assets -€15,049
down €15,049 (-48.4%), from €31,071 to €16,022
of which Furniture and vehicles: -€12,537
- Receivables within one year +€9,090
up €9,090 (+34.5%), from €26,310 to €35,400
of which Trade receivables: +€12,655
- Cash -€3,627
down €3,627 (-17.4%), from €20,819 to €17,192
mainly Current portion of long-term debt (-€9,812) and Receivables within one year (-€9,090)
- Current portion of long-term debt -€9,812
down €9,812 (-63.8%), from €15,387 to €5,575
- Debts after one year -€5,575
down €5,575 (-100%), from €5,575 to €0
- Trade debts +€4,944
up €4,944 (+37.1%), from €13,314 to €18,259
- Other debts +€1,503
up €1,503 (+6.4%), from €23,362 to €24,865
- Other operating charges +€10,192
up €10,192 (+737%), from €1,383 to €11,575
- Taxes -€2,183
down €2,183 (-65.3%), from €3,343 to €1,161
- Gross operating margin -€704
down €704 (-2.5%), from €28,459 to €27,755
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 | €81,178 | €71,760 | -€9,418 | -11.6% |
| Fixed assets | 21/28 | €31,071 | €16,022 | -€15,049 | -48.4% |
| Tangible fixed assets | 22/27 | €31,071 | €16,022 | -€15,049 | -48.4% |
| Plant, machinery and equipment | 23 | €5,347 | €2,835 | -€2,512 | -47.0% |
| Furniture and vehicles | 24 | €25,724 | €13,186 | -€12,537 | -48.7% |
| Current assets | 29/58 | €50,107 | €55,738 | +€5,631 | +11.2% |
| Amounts receivable within one year | 40/41 | €26,310 | €35,400 | +€9,090 | +34.5% |
| Trade receivables | 40 | €18,852 | €31,507 | +€12,655 | +67.1% |
| Other amounts receivable | 41 | €7,458 | €3,893 | -€3,565 | -47.8% |
| Cash at bank and in hand | 54/58 | €20,819 | €17,192 | -€3,627 | -17.4% |
| Deferred charges and accrued income | 490/1 | €2,978 | €3,146 | +€168 | +5.6% |
| Total equity and liabilities | 10/49 | €81,178 | €71,760 | -€9,418 | -11.6% |
| Equity | 10/15 | €20,408 | €20,115 | -€293 | -1.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €14,408 | €14,115 | -€293 | -2.0% |
| Distributable reserves | 133 | €14,408 | €14,115 | -€293 | -2.0% |
| Amounts payable | 17/49 | €60,770 | €51,645 | -€9,125 | -15.0% |
| Amounts payable after more than one year | 17 | €5,575 | €0 | -€5,575 | -100% |
| Financial debts | 170/4 | €5,575 | €0 | -€5,575 | -100% |
| Amounts payable within one year | 42/48 | €55,195 | €51,645 | -€3,550 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €15,387 | €5,575 | -€9,812 | -63.8% |
| Trade debts | 44 | €13,314 | €18,259 | +€4,944 | +37.1% |
| Suppliers | 440/4 | €13,314 | €18,259 | +€4,944 | +37.1% |
| Taxes, remuneration and social security | 45 | €3,131 | €2,947 | -€185 | -5.9% |
| Taxes | 450/3 | €890 | €806 | -€84 | -9.4% |
| Remuneration and social security | 454/9 | €2,242 | €2,141 | -€101 | -4.5% |
| Other amounts payable | 47/48 | €23,362 | €24,865 | +€1,503 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,237 | €15,049 | -€188 | -1.2% |
| Other operating charges | 640/8 | €1,383 | €11,575 | +€10,192 | +737% |
| Gross operating margin | 9900 | €28,459 | €27,755 | -€704 | -2.5% |
| Operating profit (loss) | 9901 | €11,838 | €1,131 | -€10,707 | -90.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €533 | €264 | -€269 | -50.6% |
| Recurring financial charges | 65 | €533 | €264 | -€269 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €11,306 | €867 | -€10,439 | -92.3% |
| Income taxes | 67/77 | €3,343 | €1,161 | -€2,183 | -65.3% |
| Profit (loss) for the period | 9904 | €7,963 | -€293 | -€8,256 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,963 | -€293 | -€8,256 |
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 13 October 2026 via checked.be.