RENOGEST: 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.
RENOGEST
Largest movements
- Receivables within one year +€20,569
up €20,569 (+30.5%), from €67,426 to €87,995
of which Trade receivables: +€19,547
- Tangible fixed assets -€4,302
down €4,302 (-92.0%), from €4,677 to €376
- Stocks and contracts -€3,751
down €3,751 (-81.4%), from €4,605 to €854
- Cash -€2,794
down €2,794 (-88.5%), from €3,159 to €365
mainly Receivables within one year (-€20,569) and Net result for the year (-€10,076)
- Other debts +€13,620
up €13,620 (+22.9%), from €59,494 to €73,114
- Profit (loss) carried forward -€10,076
down €10,076, from €8,890 to -€1,187
- Trade debts +€6,208
up €6,208 (+85.8%), from €7,239 to €13,446
- Gross operating margin -€11,542
down €11,542, from €7,486 to -€4,056
- Taxes -€373
no longer reported in 2025 (was €373)
- Other operating charges +€148
up €148 (+25.6%), from €579 to €728
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 | €79,867 | €89,590 | +€9,723 | +12.2% |
| Fixed assets | 21/28 | €4,677 | €376 | -€4,302 | -92.0% |
| Tangible fixed assets | 22/27 | €4,677 | €376 | -€4,302 | -92.0% |
| Plant, machinery and equipment | 23 | €4,677 | €376 | -€4,302 | -92.0% |
| Current assets | 29/58 | €75,190 | €89,214 | +€14,024 | +18.7% |
| Stocks and contracts in progress | 3 | €4,605 | €854 | -€3,751 | -81.4% |
| Stocks | 30/36 | €4,605 | €854 | -€3,751 | -81.4% |
| Amounts receivable within one year | 40/41 | €67,426 | €87,995 | +€20,569 | +30.5% |
| Trade receivables | 40 | €65,260 | €84,807 | +€19,547 | +30.0% |
| Other amounts receivable | 41 | €2,166 | €3,189 | +€1,023 | +47.2% |
| Cash at bank and in hand | 54/58 | €3,159 | €365 | -€2,794 | -88.5% |
| Total equity and liabilities | 10/49 | €79,867 | €89,590 | +€9,723 | +12.2% |
| Equity | 10/15 | €11,890 | €1,813 | -€10,076 | -84.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,890 | -€1,187 | -€10,076 | |
| Amounts payable | 17/49 | €67,978 | €87,777 | +€19,799 | +29.1% |
| Amounts payable within one year | 42/48 | €67,106 | €86,935 | +€19,829 | +29.5% |
| Trade debts | 44 | €7,239 | €13,446 | +€6,208 | +85.8% |
| Suppliers | 440/4 | €7,239 | €13,446 | +€6,208 | +85.8% |
| Taxes, remuneration and social security | 45 | €373 | €374 | +€1 | +0.2% |
| Taxes | 450/3 | €373 | €374 | +€1 | +0.2% |
| Other amounts payable | 47/48 | €59,494 | €73,114 | +€13,620 | +22.9% |
| Accrued charges and deferred income | 492/3 | €872 | €842 | -€30 | -3.4% |
| Non-recurring operating income | 76A | €48 | - | -€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,270 | €4,302 | +€31 | +0.7% |
| Other operating charges | 640/8 | €579 | €728 | +€148 | +25.6% |
| Non-recurring operating charges | 66A | €180 | - | -€180 | |
| Gross operating margin | 9900 | €7,486 | -€4,056 | -€11,542 | |
| Operating profit (loss) | 9901 | €2,457 | -€9,085 | -€11,541 | |
| Financial charges | 65/66B | €1,010 | €991 | -€19 | -1.8% |
| Recurring financial charges | 65 | €1,010 | €991 | -€19 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €1,447 | -€10,076 | -€11,523 | |
| Income taxes | 67/77 | €373 | - | -€373 | |
| Profit (loss) for the period | 9904 | €1,073 | -€10,076 | -€11,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,073 | -€10,076 | -€11,150 |
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 14 October 2026 via checked.be.