RENOEXITO: 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.
RENOEXITO
Largest movements
- Receivables within one year +€6,238
up €6,238 (+9.7%), from €64,604 to €70,842
of which Other amounts receivable: +€18,552
- Cash -€5,746
down €5,746 (-91.4%), from €6,284 to €538
mainly Debts after one year (-€13,319) and Trade debts (-€12,665)
- Tangible fixed assets -€4,998
down €4,998 (-25.0%), from €19,993 to €14,995
- Profit (loss) carried forward +€26,501
up €26,501 (+66.8%), from €39,700 to €66,201
- Debts after one year -€13,319
no longer reported in 2024 (was €13,319)
- Trade debts -€12,665
down €12,665 (-61.2%), from €20,690 to €8,026
- Tax, wage and social debts -€7,750
down €7,750 (-87.3%), from €8,875 to €1,126
- Current portion of long-term debt +€2,726
up €2,726 (+51.5%), from €5,296 to €8,023
- Gross operating margin -€5,633
down €5,633 (-15.0%), from €37,539 to €31,906
- Other operating charges -€1,871
down €1,871 (-83.2%), from €2,248 to €377
- Depreciation -€951
down €951 (-16.0%), from €5,950 to €4,998
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,881 | €86,374 | -€4,506 | -5.0% |
| Fixed assets | 21/28 | €19,993 | €14,995 | -€4,998 | -25.0% |
| Tangible fixed assets | 22/27 | €19,993 | €14,995 | -€4,998 | -25.0% |
| Furniture and vehicles | 24 | €19,993 | €14,995 | -€4,998 | -25.0% |
| Current assets | 29/58 | €70,888 | €71,380 | +€492 | +0.7% |
| Amounts receivable within one year | 40/41 | €64,604 | €70,842 | +€6,238 | +9.7% |
| Trade receivables | 40 | €20,501 | €8,186 | -€12,315 | -60.1% |
| Other amounts receivable | 41 | €44,103 | €62,656 | +€18,552 | +42.1% |
| Cash at bank and in hand | 54/58 | €6,284 | €538 | -€5,746 | -91.4% |
| Total equity and liabilities | 10/49 | €90,881 | €86,374 | -€4,506 | -5.0% |
| Equity | 10/15 | €42,700 | €69,201 | +€26,501 | +62.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,700 | €66,201 | +€26,501 | +66.8% |
| Amounts payable | 17/49 | €48,181 | €17,174 | -€31,008 | -64.4% |
| Amounts payable after more than one year | 17 | €13,319 | - | -€13,319 | |
| Financial debts | 170/4 | €13,319 | - | -€13,319 | |
| Amounts payable within one year | 42/48 | €34,862 | €17,174 | -€17,689 | -50.7% |
| Current portion of amounts payable after more than one year | 42 | €5,296 | €8,023 | +€2,726 | +51.5% |
| Trade debts | 44 | €20,690 | €8,026 | -€12,665 | -61.2% |
| Suppliers | 440/4 | €20,690 | €8,026 | -€12,665 | -61.2% |
| Taxes, remuneration and social security | 45 | €8,875 | €1,126 | -€7,750 | -87.3% |
| Taxes | 450/3 | €8,875 | €1,126 | -€7,750 | -87.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,950 | €4,998 | -€951 | -16.0% |
| Other operating charges | 640/8 | €2,248 | €377 | -€1,871 | -83.2% |
| Gross operating margin | 9900 | €37,539 | €31,906 | -€5,633 | -15.0% |
| Operating profit (loss) | 9901 | €29,341 | €26,531 | -€2,810 | -9.6% |
| Financial charges | 65/66B | - | €30 | +€30 | |
| Recurring financial charges | 65 | - | €30 | +€30 | |
| Profit (loss) for the period before taxes | 9903 | €29,341 | €26,501 | -€2,840 | -9.7% |
| Profit (loss) for the period | 9904 | €29,341 | €26,501 | -€2,840 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,341 | €26,501 | -€2,840 | -9.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.