RENOCONSULT: 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.
RENOCONSULT
Largest movements
- Cash -€44,172
down €44,172 (-62.8%), from €70,357 to €26,185
mainly Trade debts (-€48,764) and Contributions, distributions and other (-€40,000)
- Tangible fixed assets -€18,954
down €18,954 (-6.8%), from €277,797 to €258,843
- Deferred charges and accrued income -€11,076
down €11,076 (-80.7%), from €13,729 to €2,653
- Trade debts -€48,764
down €48,764 (-100.0%), from €48,778 to €14
- Debts after one year -€35,221
down €35,221 (-18.9%), from €186,577 to €151,356
- Tax, wage and social debts -€32,660
down €32,660 (-79.3%), from €41,180 to €8,520
- Profit (loss) carried forward +€31,221
up €31,221 (+22.6%), from €138,215 to €169,436
- Short-term financial debts +€6,727
new in 2025: €6,727
- Gross operating margin -€215,132
down €215,132 (-62.6%), from €343,416 to €128,284
- Taxes -€54,225
down €54,225 (-73.1%), from €74,225 to €20,000
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 | €487,096 | €409,995 | -€77,101 | -15.8% |
| Fixed assets | 21/28 | €372,797 | €353,843 | -€18,954 | -5.1% |
| Tangible fixed assets | 22/27 | €277,797 | €258,843 | -€18,954 | -6.8% |
| Land and buildings | 22 | €192,762 | €188,903 | -€3,859 | -2.0% |
| Plant, machinery and equipment | 23 | €2,987 | €1,511 | -€1,476 | -49.4% |
| Furniture and vehicles | 24 | €54,929 | €45,896 | -€9,033 | -16.4% |
| Other tangible fixed assets | 26 | €27,119 | €22,532 | -€4,587 | -16.9% |
| Financial fixed assets | 28 | €95,000 | €95,000 | = | 0.0% |
| Current assets | 29/58 | €114,299 | €56,152 | -€58,147 | -50.9% |
| Amounts receivable within one year | 40/41 | €30,213 | €27,314 | -€2,899 | -9.6% |
| Trade receivables | 40 | €18,213 | €15,314 | -€2,899 | -15.9% |
| Other amounts receivable | 41 | €12,000 | €12,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €70,357 | €26,185 | -€44,172 | -62.8% |
| Deferred charges and accrued income | 490/1 | €13,729 | €2,653 | -€11,076 | -80.7% |
| Total equity and liabilities | 10/49 | €487,096 | €409,995 | -€77,101 | -15.8% |
| Equity | 10/15 | €141,215 | €172,436 | +€31,221 | +22.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,215 | €169,436 | +€31,221 | +22.6% |
| Amounts payable | 17/49 | €345,881 | €237,559 | -€108,322 | -31.3% |
| Amounts payable after more than one year | 17 | €186,577 | €151,356 | -€35,221 | -18.9% |
| Financial debts | 170/4 | €186,577 | €151,356 | -€35,221 | -18.9% |
| Amounts payable within one year | 42/48 | €158,024 | €86,204 | -€71,820 | -45.4% |
| Current portion of amounts payable after more than one year | 42 | €34,805 | €35,721 | +€916 | +2.6% |
| Financial debts | 43 | - | €6,727 | +€6,727 | |
| Other loans | 439 | - | €6,727 | +€6,727 | |
| Trade debts | 44 | €48,778 | €14 | -€48,764 | -100.0% |
| Suppliers | 440/4 | €48,778 | €14 | -€48,764 | -100.0% |
| Taxes, remuneration and social security | 45 | €41,180 | €8,520 | -€32,660 | -79.3% |
| Taxes | 450/3 | €41,180 | €8,520 | -€32,660 | -79.3% |
| Other amounts payable | 47/48 | €33,261 | €35,222 | +€1,961 | +5.9% |
| Accrued charges and deferred income | 492/3 | €1,280 | - | -€1,280 | |
| Non-recurring operating income | 76A | €114,517 | - | -€114,517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,064 | €27,907 | -€158 | -0.6% |
| Other operating charges | 640/8 | €4,815 | €2,087 | -€2,727 | -56.6% |
| Gross operating margin | 9900 | €343,416 | €128,284 | -€215,132 | -62.6% |
| Operating profit (loss) | 9901 | €310,537 | €98,290 | -€212,247 | -68.3% |
| Financial income | 75/76B | €404 | €228 | -€176 | -43.5% |
| Recurring financial income | 75 | €404 | €228 | -€176 | -43.5% |
| Financial charges | 65/66B | €10,571 | €7,297 | -€3,274 | -31.0% |
| Recurring financial charges | 65 | €10,571 | €7,297 | -€3,274 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €300,370 | €91,221 | -€209,149 | -69.6% |
| Income taxes | 67/77 | €74,225 | €20,000 | -€54,225 | -73.1% |
| Profit (loss) for the period | 9904 | €226,145 | €71,221 | -€154,924 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €226,145 | €71,221 | -€154,924 | -68.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.