RENODESIGN L.P.: 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.
RENODESIGN L.P.
Largest movements
- Cash -€8,934
down €8,934 (-80.4%), from €11,111 to €2,177
mainly Trade debts (-€14,854) and Other debts (-€5,799)
- Trade debts -€14,854
down €14,854 (-35.1%), from €42,345 to €27,490
- Profit (loss) carried forward +€9,306
up €9,306 (+57.6%), from €16,156 to €25,462
- Other debts -€5,799
down €5,799 (-19.4%), from €29,899 to €24,100
- Tax, wage and social debts +€2,439
up €2,439 (+83.5%), from €2,923 to €5,363
- Staff costs -€45,124
no longer reported in 2025 (was €45,124)
- Gross operating margin -€34,160
down €34,160 (-56.6%), from €60,396 to €26,236
- Financial charges +€4,512
up €4,512 (+82.3%), from €5,479 to €9,990
- Taxes +€1,972
up €1,972 (+118%), from €1,676 to €3,648
- Other operating charges -€1,602
down €1,602 (-74.6%), from €2,149 to €547
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 | €94,323 | €85,415 | -€8,908 | -9.4% |
| Fixed assets | 21/28 | €350 | €65 | -€285 | -81.5% |
| Tangible fixed assets | 22/27 | €350 | €65 | -€285 | -81.5% |
| Furniture and vehicles | 24 | €350 | €65 | -€285 | -81.5% |
| Current assets | 29/58 | €93,973 | €85,350 | -€8,623 | -9.2% |
| Stocks and contracts in progress | 3 | €7,895 | €7,895 | = | 0.0% |
| Stocks | 30/36 | €7,895 | €7,895 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €74,966 | €75,278 | +€311 | +0.4% |
| Trade receivables | 40 | €59,966 | €39,477 | -€20,490 | -34.2% |
| Other amounts receivable | 41 | €15,000 | €35,801 | +€20,801 | +139% |
| Cash at bank and in hand | 54/58 | €11,111 | €2,177 | -€8,934 | -80.4% |
| Total equity and liabilities | 10/49 | €94,323 | €85,415 | -€8,908 | -9.4% |
| Equity | 10/15 | €19,156 | €28,462 | +€9,306 | +48.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,156 | €25,462 | +€9,306 | +57.6% |
| Amounts payable | 17/49 | €75,167 | €56,953 | -€18,214 | -24.2% |
| Amounts payable within one year | 42/48 | €75,167 | €56,953 | -€18,214 | -24.2% |
| Trade debts | 44 | €42,345 | €27,490 | -€14,854 | -35.1% |
| Suppliers | 440/4 | €42,345 | €27,490 | -€14,854 | -35.1% |
| Taxes, remuneration and social security | 45 | €2,923 | €5,363 | +€2,439 | +83.5% |
| Taxes | 450/3 | €2,923 | €5,363 | +€2,439 | +83.5% |
| Other amounts payable | 47/48 | €29,899 | €24,100 | -€5,799 | -19.4% |
| Remuneration, social security and pensions | 62 | €45,124 | - | -€45,124 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,273 | €285 | -€988 | -77.6% |
| Other operating charges | 640/8 | €2,149 | €547 | -€1,602 | -74.6% |
| Non-recurring operating charges | 66A | €345 | €2,471 | +€2,126 | +617% |
| Gross operating margin | 9900 | €60,396 | €26,236 | -€34,160 | -56.6% |
| Operating profit (loss) | 9901 | €11,506 | €22,933 | +€11,427 | +99.3% |
| Financial income | 75/76B | €15 | €12 | -€3 | -18.3% |
| Recurring financial income | 75 | €15 | €12 | -€3 | -18.3% |
| Financial charges | 65/66B | €5,479 | €9,990 | +€4,512 | +82.3% |
| Recurring financial charges | 65 | €5,479 | €9,990 | +€4,512 | +82.3% |
| Profit (loss) for the period before taxes | 9903 | €6,041 | €12,955 | +€6,913 | +114% |
| Income taxes | 67/77 | €1,676 | €3,648 | +€1,972 | +118% |
| Profit (loss) for the period | 9904 | €4,365 | €9,306 | +€4,941 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €4,365 | €9,306 | +€4,941 | +113% |
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.