RenoDGtion: 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.
RenoDGtion
Largest movements
- Cash -€22,475
down €22,475 (-68.8%), from €32,688 to €10,214
mainly Other debts (-€15,489) and Tax, wage and social debts (-€13,464)
- Receivables within one year -€8,486
down €8,486 (-31.7%), from €26,768 to €18,282
of which Trade receivables: -€11,090
- Tangible fixed assets -€2,119
down €2,119 (-37.8%), from €5,610 to €3,491
of which Furniture and vehicles: -€1,870
- Other debts -€15,489
down €15,489 (-41.2%), from €37,636 to €22,147
- Tax, wage and social debts -€13,464
down €13,464 (-97.0%), from €13,880 to €416
- Trade debts -€6,134
down €6,134 (-51.0%), from €12,030 to €5,896
- Current portion of long-term debt +€2,500
new in 2025: €2,500
- Gross operating margin -€18,231
down €18,231 (-45.9%), from €39,741 to €21,510
- Taxes -€6,386
down €6,386 (-68.3%), from €9,353 to €2,967
- Financial charges +€3,172
up €3,172 (+1,214%), from €261 to €3,433
- Other operating charges +€494
up €494 (+35.9%), from €1,374 to €1,867
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 | €65,546 | €32,958 | -€32,588 | -49.7% |
| Fixed assets | 21/28 | €6,089 | €3,970 | -€2,119 | -34.8% |
| Tangible fixed assets | 22/27 | €5,610 | €3,491 | -€2,119 | -37.8% |
| Furniture and vehicles | 24 | €3,660 | €1,790 | -€1,870 | -51.1% |
| Other tangible fixed assets | 26 | €1,950 | €1,701 | -€249 | -12.8% |
| Financial fixed assets | 28 | €479 | €479 | = | 0.0% |
| Current assets | 29/58 | €59,456 | €28,988 | -€30,468 | -51.2% |
| Amounts receivable within one year | 40/41 | €26,768 | €18,282 | -€8,486 | -31.7% |
| Trade receivables | 40 | €24,773 | €13,683 | -€11,090 | -44.8% |
| Other amounts receivable | 41 | €1,995 | €4,599 | +€2,604 | +131% |
| Cash at bank and in hand | 54/58 | €32,688 | €10,214 | -€22,475 | -68.8% |
| Deferred charges and accrued income | 490/1 | - | €492 | +€492 | |
| Total equity and liabilities | 10/49 | €65,546 | €32,958 | -€32,588 | -49.7% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €63,546 | €30,958 | -€32,588 | -51.3% |
| Amounts payable within one year | 42/48 | €63,546 | €30,958 | -€32,588 | -51.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,500 | +€2,500 | |
| Trade debts | 44 | €12,030 | €5,896 | -€6,134 | -51.0% |
| Suppliers | 440/4 | €12,030 | €5,896 | -€6,134 | -51.0% |
| Taxes, remuneration and social security | 45 | €13,880 | €416 | -€13,464 | -97.0% |
| Taxes | 450/3 | €13,880 | €416 | -€13,464 | -97.0% |
| Other amounts payable | 47/48 | €37,636 | €22,147 | -€15,489 | -41.2% |
| Non-recurring operating income | 76A | - | €8,755 | +€8,755 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,107 | €2,119 | +€12 | +0.6% |
| Other operating charges | 640/8 | €1,374 | €1,867 | +€494 | +35.9% |
| Gross operating margin | 9900 | €39,741 | €21,510 | -€18,231 | -45.9% |
| Operating profit (loss) | 9901 | €36,260 | €17,524 | -€18,737 | -51.7% |
| Financial income | 75/76B | €145 | €4 | -€141 | -97.2% |
| Recurring financial income | 75 | €145 | €4 | -€141 | -97.2% |
| Financial charges | 65/66B | €261 | €3,433 | +€3,172 | +1,214% |
| Recurring financial charges | 65 | €261 | €3,433 | +€3,172 | +1,214% |
| Profit (loss) for the period before taxes | 9903 | €36,144 | €14,095 | -€22,049 | -61.0% |
| Income taxes | 67/77 | €9,353 | €2,967 | -€6,386 | -68.3% |
| Profit (loss) for the period | 9904 | €26,791 | €11,128 | -€15,663 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,791 | €11,128 | -€15,663 | -58.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.