RENOHOME: 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.
RENOHOME
Largest movements
- Tangible fixed assets -€36,767
down €36,767 (-3.6%), from €1.0m to €993,582
of which Land and buildings: -€35,763
- Deferred charges and accrued income -€13,990
down €13,990 (-55.8%), from €25,057 to €11,066
- Debts after one year -€50,537
down €50,537 (-13.2%), from €382,237 to €331,700
of which Financial debts: -€50,537
- Accrued charges and deferred income +€26,699
up €26,699 (+110.6%), from €24,130 to €50,829
- Other debts -€21,933
down €21,933 (-10.6%), from €206,926 to €184,994
- Current portion of long-term debt -€13,075
down €13,075 (-19.5%), from €67,042 to €53,967
- Gross operating margin +€25,856
up €25,856 (+26.3%), from €98,480 to €124,336
- Financial charges -€16,334
down €16,334 (-28.1%), from €58,036 to €41,702
- Taxes +€1,979
up €1,979 (+38.0%), from €5,204 to €7,182
- Depreciation +€1,748
up €1,748 (+3.3%), from €53,762 to €55,510
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 | €1,143,756 | €1,096,599 | -€47,156 | -4.1% |
| Fixed assets | 21/28 | €1,030,349 | €993,582 | -€36,767 | -3.6% |
| Tangible fixed assets | 22/27 | €1,030,349 | €993,582 | -€36,767 | -3.6% |
| Land and buildings | 22 | €1,022,115 | €986,351 | -€35,763 | -3.5% |
| Plant, machinery and equipment | 23 | €8,234 | €7,231 | -€1,004 | -12.2% |
| Current assets | 29/58 | €113,406 | €103,017 | -€10,389 | -9.2% |
| Stocks and contracts in progress | 3 | €8,627 | €8,627 | = | 0.0% |
| Stocks | 30/36 | €8,627 | €8,627 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,185 | €450 | -€5,735 | -92.7% |
| Trade receivables | 40 | €882 | €450 | -€432 | -49.0% |
| Other amounts receivable | 41 | €5,303 | €0 | -€5,303 | -100.0% |
| Current investments | 50/53 | €19,048 | €18,911 | -€137 | -0.7% |
| Cash at bank and in hand | 54/58 | €54,490 | €63,963 | +€9,473 | +17.4% |
| Deferred charges and accrued income | 490/1 | €25,057 | €11,066 | -€13,990 | -55.8% |
| Total equity and liabilities | 10/49 | €1,143,756 | €1,096,599 | -€47,156 | -4.1% |
| Equity | 10/15 | €461,261 | €470,082 | +€8,821 | +1.9% |
| Contributions | 10/11 | €111,000 | €111,000 | = | 0.0% |
| Reserves | 13 | €350,261 | €359,082 | +€8,821 | +2.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €350,261 | €359,082 | +€8,821 | +2.5% |
| Amounts payable | 17/49 | €682,495 | €626,517 | -€55,978 | -8.2% |
| Amounts payable after more than one year | 17 | €382,237 | €331,700 | -€50,537 | -13.2% |
| Financial debts | 170/4 | €172,237 | €121,700 | -€50,537 | -29.3% |
| Other amounts payable | 178/9 | €210,000 | €210,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €276,128 | €243,988 | -€32,139 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €67,042 | €53,967 | -€13,075 | -19.5% |
| Trade debts | 44 | €2,160 | €2,958 | +€798 | +37.0% |
| Suppliers | 440/4 | €2,160 | €2,958 | +€798 | +37.0% |
| Taxes, remuneration and social security | 45 | - | €2,070 | +€2,070 | |
| Taxes | 450/3 | - | €2,070 | +€2,070 | |
| Other amounts payable | 47/48 | €206,926 | €184,994 | -€21,933 | -10.6% |
| Accrued charges and deferred income | 492/3 | €24,130 | €50,829 | +€26,699 | +110.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,762 | €55,510 | +€1,748 | +3.3% |
| Other operating charges | 640/8 | €11,109 | €11,757 | +€648 | +5.8% |
| Gross operating margin | 9900 | €98,480 | €124,336 | +€25,856 | +26.3% |
| Operating profit (loss) | 9901 | €33,610 | €57,069 | +€23,459 | +69.8% |
| Financial income | 75/76B | €872 | €636 | -€236 | -27.1% |
| Recurring financial income | 75 | €872 | €636 | -€236 | -27.1% |
| Financial charges | 65/66B | €58,036 | €41,702 | -€16,334 | -28.1% |
| Recurring financial charges | 65 | €58,036 | €41,702 | -€16,334 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,554 | €16,004 | +€39,557 | |
| Income taxes | 67/77 | €5,204 | €7,182 | +€1,979 | +38.0% |
| Profit (loss) for the period | 9904 | -€28,757 | €8,821 | +€37,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,757 | €8,821 | +€37,578 |
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 10 October 2026 via checked.be.