RENOGOM: 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.
RENOGOM
Largest movements
- Receivables within one year +€14,231
up €14,231 (+7.7%), from €185,033 to €199,263
of which Trade receivables: +€19,144
- Tangible fixed assets +€8,268
up €8,268 (+3.4%), from €242,587 to €250,855
of which Furniture and vehicles: +€38,769
- Reserves +€16,922
up €16,922 (+13.2%), from €128,652 to €145,575
of which Distributable reserves: +€16,922
- Current portion of long-term debt -€16,207
down €16,207 (-25.6%), from €63,347 to €47,140
- Trade debts +€10,161
up €10,161 (+70.3%), from €14,446 to €24,607
- Short-term financial debts +€9,403
up €9,403 (+548%), from €1,715 to €11,118
- Financial income +€47,903
up €47,903 (+354,575%), from €14 to €47,917
of which Non-recurring financial income: +€27,219
- Gross operating margin -€12,635
down €12,635 (-24.3%), from €52,022 to €39,387
- Other operating charges +€11,892
up €11,892 (+230%), from €5,168 to €17,061
- Depreciation -€4,095
down €4,095 (-13.8%), from €29,602 to €25,507
- Write-downs +€3,652
new in 2025: €3,652
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 | €443,505 | €462,721 | +€19,215 | +4.3% |
| Fixed assets | 21/28 | €246,887 | €254,181 | +€7,294 | +3.0% |
| Intangible fixed assets | 21 | €2,513 | €1,539 | -€974 | -38.8% |
| Tangible fixed assets | 22/27 | €242,587 | €250,855 | +€8,268 | +3.4% |
| Land and buildings | 22 | €213,826 | €206,705 | -€7,121 | -3.3% |
| Plant, machinery and equipment | 23 | €11,420 | €4,264 | -€7,156 | -62.7% |
| Furniture and vehicles | 24 | €1,116 | €39,886 | +€38,769 | +3,473% |
| Leasing and similar rights | 25 | €16,224 | €0 | -€16,224 | -100% |
| Financial fixed assets | 28 | €1,787 | €1,787 | = | 0.0% |
| Current assets | 29/58 | €196,618 | €208,540 | +€11,922 | +6.1% |
| Stocks and contracts in progress | 3 | €2,740 | €4,980 | +€2,240 | +81.7% |
| Stocks | 30/36 | €2,740 | €4,980 | +€2,240 | +81.7% |
| Amounts receivable within one year | 40/41 | €185,033 | €199,263 | +€14,231 | +7.7% |
| Trade receivables | 40 | €161,873 | €181,017 | +€19,144 | +11.8% |
| Other amounts receivable | 41 | €23,160 | €18,247 | -€4,913 | -21.2% |
| Cash at bank and in hand | 54/58 | €608 | €0 | -€608 | -100% |
| Deferred charges and accrued income | 490/1 | €8,237 | €4,296 | -€3,941 | -47.8% |
| Total equity and liabilities | 10/49 | €443,505 | €462,721 | +€19,215 | +4.3% |
| Equity | 10/15 | €147,252 | €164,175 | +€16,922 | +11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €128,652 | €145,575 | +€16,922 | +13.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €128,652 | €145,575 | +€16,922 | +13.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €296,253 | €298,546 | +€2,293 | +0.8% |
| Amounts payable after more than one year | 17 | €66,888 | €68,618 | +€1,729 | +2.6% |
| Financial debts | 170/4 | €66,888 | €68,618 | +€1,729 | +2.6% |
| Amounts payable within one year | 42/48 | €229,364 | €229,928 | +€564 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €63,347 | €47,140 | -€16,207 | -25.6% |
| Financial debts | 43 | €1,715 | €11,118 | +€9,403 | +548% |
| Credit institutions | 430/8 | €1,715 | €11,118 | +€9,403 | +548% |
| Trade debts | 44 | €14,446 | €24,607 | +€10,161 | +70.3% |
| Suppliers | 440/4 | €14,446 | €24,607 | +€10,161 | +70.3% |
| Taxes, remuneration and social security | 45 | €1,890 | €2,232 | +€342 | +18.1% |
| Taxes | 450/3 | €1,890 | €2,232 | +€342 | +18.1% |
| Other amounts payable | 47/48 | €147,966 | €144,831 | -€3,135 | -2.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €1,286 | +€1,286 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,602 | €25,507 | -€4,095 | -13.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,652 | +€3,652 | |
| Other operating charges | 640/8 | €5,168 | €17,061 | +€11,892 | +230% |
| Non-recurring operating charges | 66A | - | €4,983 | +€4,983 | |
| Gross operating margin | 9900 | €52,022 | €39,387 | -€12,635 | -24.3% |
| Operating profit (loss) | 9901 | €17,251 | -€11,816 | -€29,067 | |
| Financial income | 75/76B | €14 | €47,917 | +€47,903 | +354,575% |
| Recurring financial income | 75 | €14 | €20,698 | +€20,685 | +153,105% |
| Non-recurring financial income | 76B | - | €27,219 | +€27,219 | |
| Financial charges | 65/66B | €8,945 | €11,203 | +€2,258 | +25.2% |
| Recurring financial charges | 65 | €8,945 | €11,203 | +€2,258 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €8,320 | €24,898 | +€16,578 | +199% |
| Income taxes | 67/77 | €4,808 | €7,975 | +€3,167 | +65.9% |
| Profit (loss) for the period | 9904 | €3,512 | €16,922 | +€13,411 | +382% |
| Profit (loss) for the period to be appropriated | 9905 | €3,512 | €16,922 | +€13,411 | +382% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.