RenoFix-it: 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.
RenoFix-it
Largest movements
- Stocks and contracts -€202,720
down €202,720 (-99.6%), from €203,470 to €750
- Cash +€66,472
up €66,472 (+339.4%), from €19,583 to €86,054
mainly Stocks and contracts (+€202,720) and Net result for the year (+€45,481)
- Receivables within one year +€57,173
up €57,173 (+62.5%), from €91,474 to €148,647
of which Trade receivables: +€62,267
- Other debts -€123,576
down €123,576 (-81.6%), from €151,426 to €27,851
- Profit (loss) carried forward +€45,481
up €45,481 (+76.3%), from €59,630 to €105,111
- Financial charges -€12,224
down €12,224 (-95.9%), from €12,746 to €522
- Gross operating margin +€9,426
up €9,426 (+16.7%), from €56,447 to €65,872
- Taxes +€9,169
up €9,169 (+87.2%), from €10,512 to €19,681
- Write-downs -€7,051
down €7,051, from €0 to -€7,051
- Other operating charges +€764
up €764 (+30.8%), from €2,476 to €3,240
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.
Cash bridge derived
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 | €323,510 | €243,393 | -€80,117 | -24.8% |
| Fixed assets | 21/28 | €1,312 | €0 | -€1,312 | -100.0% |
| Tangible fixed assets | 22/27 | €1,312 | €0 | -€1,312 | -100.0% |
| Furniture and vehicles | 24 | €1,312 | €0 | -€1,312 | -100.0% |
| Current assets | 29/58 | €322,198 | €243,393 | -€78,806 | -24.5% |
| Amounts receivable after more than one year | 29 | €5,401 | €5,401 | = | 0.0% |
| Other amounts receivable | 291 | €5,401 | €5,401 | = | 0.0% |
| Stocks and contracts in progress | 3 | €203,470 | €750 | -€202,720 | -99.6% |
| Stocks | 30/36 | €203,470 | €750 | -€202,720 | -99.6% |
| Amounts receivable within one year | 40/41 | €91,474 | €148,647 | +€57,173 | +62.5% |
| Trade receivables | 40 | €82,303 | €144,570 | +€62,267 | +75.7% |
| Other amounts receivable | 41 | €9,172 | €4,077 | -€5,094 | -55.5% |
| Cash at bank and in hand | 54/58 | €19,583 | €86,054 | +€66,472 | +339.4% |
| Deferred charges and accrued income | 490/1 | €2,270 | €2,540 | +€270 | +11.9% |
| Total equity and liabilities | 10/49 | €323,510 | €243,393 | -€80,117 | -24.8% |
| Equity | 10/15 | €90,630 | €136,111 | +€45,481 | +50.2% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,630 | €105,111 | +€45,481 | +76.3% |
| Amounts payable | 17/49 | €232,880 | €107,282 | -€125,598 | -53.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €232,880 | €107,162 | -€125,718 | -54.0% |
| Trade debts | 44 | €69,549 | €69,118 | -€431 | -0.6% |
| Suppliers | 440/4 | €69,549 | €69,118 | -€431 | -0.6% |
| Taxes, remuneration and social security | 45 | €11,904 | €10,193 | -€1,711 | -14.4% |
| Taxes | 450/3 | €11,904 | €10,193 | -€1,711 | -14.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €151,426 | €27,851 | -€123,576 | -81.6% |
| Accrued charges and deferred income | 492/3 | - | €120 | +€120 | |
| Non-recurring operating income | 76A | - | €285,000 | +€285,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,724 | €1,312 | -€412 | -23.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€7,051 | -€7,051 | |
| Other operating charges | 640/8 | €2,476 | €3,240 | +€764 | +30.8% |
| Non-recurring operating charges | 66A | €7,189 | €3,001 | -€4,189 | -58.3% |
| Gross operating margin | 9900 | €56,447 | €65,872 | +€9,426 | +16.7% |
| Operating profit (loss) | 9901 | €45,058 | €65,371 | +€20,314 | +45.1% |
| Financial income | 75/76B | €293 | €312 | +€19 | +6.7% |
| Recurring financial income | 75 | €293 | €312 | +€19 | +6.7% |
| Financial charges | 65/66B | €12,746 | €522 | -€12,224 | -95.9% |
| Recurring financial charges | 65 | €12,746 | €522 | -€12,224 | -95.9% |
| Profit (loss) for the period before taxes | 9903 | €32,605 | €65,162 | +€32,557 | +99.9% |
| Income taxes | 67/77 | €10,512 | €19,681 | +€9,169 | +87.2% |
| Profit (loss) for the period | 9904 | €22,092 | €45,481 | +€23,388 | +105.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,092 | €45,481 | +€23,388 | +105.9% |
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 10 October 2026 via checked.be.