RENODAY: 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.
RENODAY
Largest movements
- Tangible fixed assets -€23,429
down €23,429 (-32.0%), from €73,220 to €49,791
of which Furniture and vehicles: -€20,781
- Cash +€5,613
up €5,613 (+44.3%), from €12,662 to €18,275
mainly Depreciation (+€24,730) and Net result for the year (+€12,034)
- Receivables within one year +€3,092
up €3,092 (+5.3%), from €57,843 to €60,935
of which Trade receivables: +€22,201
- Debts after one year -€20,058
down €20,058 (-42.1%), from €47,640 to €27,582
- Profit (loss) carried forward +€12,034
up €12,034 (+22.1%), from €54,559 to €66,593
- Trade debts -€7,881
down €7,881 (-37.3%), from €21,105 to €13,223
- Tax, wage and social debts -€2,353
down €2,353 (-22.1%), from €10,657 to €8,305
of which Taxes: -€3,803
- Depreciation -€9,312
down €9,312 (-27.4%), from €34,042 to €24,730
- Gross operating margin -€9,103
down €9,103 (-15.0%), from €60,615 to €51,512
- Financial charges -€1,973
down €1,973 (-27.7%), from €7,125 to €5,152
- Other operating charges -€1,860
down €1,860 (-56.1%), from €3,318 to €1,458
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 | €157,152 | €141,980 | -€15,172 | -9.7% |
| Fixed assets | 21/28 | €75,220 | €51,791 | -€23,429 | -31.1% |
| Tangible fixed assets | 22/27 | €73,220 | €49,791 | -€23,429 | -32.0% |
| Plant, machinery and equipment | 23 | €10,236 | €7,949 | -€2,287 | -22.3% |
| Furniture and vehicles | 24 | €61,256 | €40,475 | -€20,781 | -33.9% |
| Other tangible fixed assets | 26 | €1,728 | €1,367 | -€361 | -20.9% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €81,933 | €90,189 | +€8,256 | +10.1% |
| Stocks and contracts in progress | 3 | €5,500 | €6,330 | +€830 | +15.1% |
| Stocks | 30/36 | €5,500 | €6,330 | +€830 | +15.1% |
| Amounts receivable within one year | 40/41 | €57,843 | €60,935 | +€3,092 | +5.3% |
| Trade receivables | 40 | €37,738 | €59,939 | +€22,201 | +58.8% |
| Other amounts receivable | 41 | €20,105 | €996 | -€19,108 | -95.0% |
| Cash at bank and in hand | 54/58 | €12,662 | €18,275 | +€5,613 | +44.3% |
| Deferred charges and accrued income | 490/1 | €5,928 | €4,649 | -€1,279 | -21.6% |
| Total equity and liabilities | 10/49 | €157,152 | €141,980 | -€15,172 | -9.7% |
| Equity | 10/15 | €62,059 | €74,093 | +€12,034 | +19.4% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,559 | €66,593 | +€12,034 | +22.1% |
| Amounts payable | 17/49 | €95,093 | €67,887 | -€27,207 | -28.6% |
| Amounts payable after more than one year | 17 | €47,640 | €27,582 | -€20,058 | -42.1% |
| Financial debts | 170/4 | €47,640 | €27,582 | -€20,058 | -42.1% |
| Amounts payable within one year | 42/48 | €47,453 | €40,304 | -€7,149 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €15,691 | €17,248 | +€1,556 | +9.9% |
| Trade debts | 44 | €21,105 | €13,223 | -€7,881 | -37.3% |
| Suppliers | 440/4 | €21,105 | €13,223 | -€7,881 | -37.3% |
| Taxes, remuneration and social security | 45 | €10,657 | €8,305 | -€2,353 | -22.1% |
| Taxes | 450/3 | €10,657 | €6,855 | -€3,803 | -35.7% |
| Remuneration and social security | 454/9 | - | €1,450 | +€1,450 | |
| Other amounts payable | 47/48 | - | €1,529 | +€1,529 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,042 | €24,730 | -€9,312 | -27.4% |
| Other operating charges | 640/8 | €3,318 | €1,458 | -€1,860 | -56.1% |
| Non-recurring operating charges | 66A | €4,850 | €4,633 | -€217 | -4.5% |
| Gross operating margin | 9900 | €60,615 | €51,512 | -€9,103 | -15.0% |
| Operating profit (loss) | 9901 | €18,405 | €20,690 | +€2,285 | +12.4% |
| Financial income | 75/76B | €293 | €9 | -€284 | -96.8% |
| Recurring financial income | 75 | €293 | €9 | -€284 | -96.8% |
| Financial charges | 65/66B | €7,125 | €5,152 | -€1,973 | -27.7% |
| Recurring financial charges | 65 | €7,125 | €5,152 | -€1,973 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €11,573 | €15,548 | +€3,974 | +34.3% |
| Income taxes | 67/77 | €3,341 | €3,513 | +€172 | +5.2% |
| Profit (loss) for the period | 9904 | €8,232 | €12,034 | +€3,802 | +46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,232 | €12,034 | +€3,802 | +46.2% |
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 18 October 2026 via checked.be.