Renofinish: 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.
Renofinish
Largest movements
- Receivables within one year -€40,544
down €40,544 (-14.4%), from €280,919 to €240,375
of which Trade receivables: -€43,112
- Cash +€10,311
up €10,311 (+937%), from €1,101 to €11,412
mainly Receivables within one year (+€40,544) and Accrued charges and deferred income (+€8)
- Tax, wage and social debts -€25,895
down €25,895 (-67.7%), from €38,273 to €12,378
- Gross operating margin -€60,493
down €60,493, from €57,436 to -€3,057
- Taxes -€17,378
down €17,378 (-100%), from €17,378 to €0
- Financial income -€2,330
down €2,330 (-29.3%), from €7,958 to €5,629
- Other operating charges -€1,049
down €1,049 (-65.9%), from €1,593 to €544
- Financial charges -€607
down €607 (-17.5%), from €3,476 to €2,869
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 | €282,019 | €251,787 | -€30,233 | -10.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €282,019 | €251,787 | -€30,233 | -10.7% |
| Amounts receivable within one year | 40/41 | €280,919 | €240,375 | -€40,544 | -14.4% |
| Trade receivables | 40 | €177,163 | €134,050 | -€43,112 | -24.3% |
| Other amounts receivable | 41 | €103,756 | €106,324 | +€2,568 | +2.5% |
| Cash at bank and in hand | 54/58 | €1,101 | €11,412 | +€10,311 | +937% |
| Total equity and liabilities | 10/49 | €282,019 | €251,787 | -€30,233 | -10.7% |
| Equity | 10/15 | €209,022 | €208,181 | -€841 | -0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €167,417 | €167,417 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €165,562 | €165,562 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,206 | €28,365 | -€841 | -2.9% |
| Amounts payable | 17/49 | €72,997 | €43,606 | -€29,392 | -40.3% |
| Amounts payable within one year | 42/48 | €72,356 | €42,957 | -€29,400 | -40.6% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Credit institutions | 430/8 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €2,417 | €579 | -€1,839 | -76.1% |
| Suppliers | 440/4 | €2,417 | €579 | -€1,839 | -76.1% |
| Taxes, remuneration and social security | 45 | €38,273 | €12,378 | -€25,895 | -67.7% |
| Taxes | 450/3 | €38,273 | €12,378 | -€25,895 | -67.7% |
| Other amounts payable | 47/48 | €1,666 | €0 | -€1,666 | -100% |
| Accrued charges and deferred income | 492/3 | €641 | €649 | +€8 | +1.3% |
| Non-recurring operating income | 76A | €1,400 | €0 | -€1,400 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,593 | €544 | -€1,049 | -65.9% |
| Gross operating margin | 9900 | €57,436 | -€3,057 | -€60,493 | |
| Operating profit (loss) | 9901 | €55,843 | -€3,601 | -€59,444 | |
| Financial income | 75/76B | €7,958 | €5,629 | -€2,330 | -29.3% |
| Recurring financial income | 75 | €7,958 | €5,629 | -€2,330 | -29.3% |
| Financial charges | 65/66B | €3,476 | €2,869 | -€607 | -17.5% |
| Recurring financial charges | 65 | €3,476 | €2,869 | -€607 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €60,326 | -€841 | -€61,167 | |
| Income taxes | 67/77 | €17,378 | €0 | -€17,378 | -100% |
| Profit (loss) for the period | 9904 | €42,948 | -€841 | -€43,789 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,948 | -€841 | -€43,789 |
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 1 November 2026 via checked.be.