Renocure: 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.
Renocure
Largest movements
- Cash +€76,745
up €76,745 (+298.8%), from €25,686 to €102,431
mainly Net result for the year (+€141,035) and Tax, wage and social debts (+€35,529)
- Receivables within one year +€34,131
up €34,131 (+6.5%), from €525,462 to €559,593
of which Other amounts receivable: +€24,556
- Reserves +€141,035
up €141,035 (+43.5%), from €324,288 to €465,323
of which Distributable reserves: +€141,035
- Trade debts -€55,445
down €55,445 (-54.1%), from €102,446 to €47,001
- Tax, wage and social debts +€35,529
up €35,529 (+36.8%), from €96,653 to €132,182
- Other debts -€7,415
down €7,415 (-52.6%), from €14,086 to €6,671
- Gross operating margin +€77,258
up €77,258 (+50.9%), from €151,794 to €229,052
- Taxes +€21,013
up €21,013 (+36.1%), from €58,234 to €79,247
- Write-downs +€9,929
new in 2025: €9,929
- Other operating charges +€2,916
up €2,916 (+128.9%), from €2,263 to €5,179
- Financial charges +€2,637
up €2,637 (+20.6%), from €12,814 to €15,451
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 | €558,858 | €672,702 | +€113,844 | +20.4% |
| Fixed assets | 21/28 | €7,074 | €10,011 | +€2,937 | +41.5% |
| Intangible fixed assets | 21 | - | €4,247 | +€4,247 | |
| Tangible fixed assets | 22/27 | €7,074 | €5,764 | -€1,310 | -18.5% |
| Plant, machinery and equipment | 23 | €998 | €2,264 | +€1,267 | +126.9% |
| Furniture and vehicles | 24 | €6,076 | €3,499 | -€2,577 | -42.4% |
| Current assets | 29/58 | €551,785 | €662,691 | +€110,907 | +20.1% |
| Amounts receivable within one year | 40/41 | €525,462 | €559,593 | +€34,131 | +6.5% |
| Trade receivables | 40 | €85,647 | €95,222 | +€9,575 | +11.2% |
| Other amounts receivable | 41 | €439,815 | €464,371 | +€24,556 | +5.6% |
| Cash at bank and in hand | 54/58 | €25,686 | €102,431 | +€76,745 | +298.8% |
| Deferred charges and accrued income | 490/1 | €636 | €668 | +€32 | +5.0% |
| Total equity and liabilities | 10/49 | €558,858 | €672,702 | +€113,844 | +20.4% |
| Equity | 10/15 | €342,888 | €483,923 | +€141,035 | +41.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €324,288 | €465,323 | +€141,035 | +43.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €322,428 | €463,463 | +€141,035 | +43.7% |
| Amounts payable | 17/49 | €215,970 | €188,779 | -€27,191 | -12.6% |
| Amounts payable within one year | 42/48 | €213,185 | €185,854 | -€27,331 | -12.8% |
| Trade debts | 44 | €102,446 | €47,001 | -€55,445 | -54.1% |
| Suppliers | 440/4 | €102,446 | €47,001 | -€55,445 | -54.1% |
| Taxes, remuneration and social security | 45 | €96,653 | €132,182 | +€35,529 | +36.8% |
| Taxes | 450/3 | €96,653 | €132,182 | +€35,529 | +36.8% |
| Other amounts payable | 47/48 | €14,086 | €6,671 | -€7,415 | -52.6% |
| Accrued charges and deferred income | 492/3 | €2,785 | €2,925 | +€140 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,377 | €5,217 | +€839 | +19.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,929 | +€9,929 | |
| Other operating charges | 640/8 | €2,263 | €5,179 | +€2,916 | +128.9% |
| Gross operating margin | 9900 | €151,794 | €229,052 | +€77,258 | +50.9% |
| Operating profit (loss) | 9901 | €145,153 | €208,728 | +€63,574 | +43.8% |
| Financial income | 75/76B | €25,988 | €27,005 | +€1,018 | +3.9% |
| Recurring financial income | 75 | €25,988 | €27,005 | +€1,018 | +3.9% |
| Financial charges | 65/66B | €12,814 | €15,451 | +€2,637 | +20.6% |
| Recurring financial charges | 65 | €12,814 | €15,451 | +€2,637 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €158,327 | €220,282 | +€61,955 | +39.1% |
| Income taxes | 67/77 | €58,234 | €79,247 | +€21,013 | +36.1% |
| Profit (loss) for the period | 9904 | €100,093 | €141,035 | +€40,942 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €100,093 | €141,035 | +€40,942 | +40.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.