RENOHUIS: 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.
RENOHUIS
Largest movements
- Cash -€31,197
down €31,197 (-67.6%), from €46,120 to €14,924
mainly Net result for the year (-€48,049) and Debts after one year (-€10,741)
- Tangible fixed assets -€11,795
down €11,795 (-33.9%), from €34,822 to €23,027
of which Furniture and vehicles: -€11,706
- Stocks and contracts -€5,293
down €5,293 (-34.6%), from €15,293 to €10,000
of which Stocks: -€3,600
- Deferred charges and accrued income +€2,764
up €2,764 (+52.8%), from €5,236 to €8,000
- Profit (loss) carried forward -€48,049
down €48,049 (-118%), from -€40,720 to -€88,769
- Debts after one year -€10,741
down €10,741 (-48.9%), from €21,963 to €11,222
- Other debts +€10,580
up €10,580 (+1,482%), from €714 to €11,293
- Trade debts +€5,849
up €5,849 (+134%), from €4,379 to €10,228
- Tax, wage and social debts -€3,018
down €3,018 (-74.5%), from €4,049 to €1,031
of which Remuneration and social security: -€1,824
- Gross operating margin -€48,179
down €48,179, from €15,486 to -€32,693
- Financial charges -€376
down €376 (-14.6%), from €2,568 to €2,193
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 | €102,689 | €57,771 | -€44,919 | -43.7% |
| Fixed assets | 21/28 | €34,822 | €23,027 | -€11,795 | -33.9% |
| Tangible fixed assets | 22/27 | €34,822 | €23,027 | -€11,795 | -33.9% |
| Plant, machinery and equipment | 23 | €89 | - | -€89 | |
| Furniture and vehicles | 24 | €34,733 | €23,027 | -€11,706 | -33.7% |
| Current assets | 29/58 | €67,867 | €34,743 | -€33,123 | -48.8% |
| Stocks and contracts in progress | 3 | €15,293 | €10,000 | -€5,293 | -34.6% |
| Stocks | 30/36 | €3,600 | - | -€3,600 | |
| Contracts in progress | 37 | €11,693 | €10,000 | -€1,693 | -14.5% |
| Amounts receivable within one year | 40/41 | €1,217 | €1,819 | +€602 | +49.5% |
| Trade receivables | 40 | €1,217 | €50 | -€1,167 | -95.9% |
| Other amounts receivable | 41 | - | €1,769 | +€1,769 | |
| Cash at bank and in hand | 54/58 | €46,120 | €14,924 | -€31,197 | -67.6% |
| Deferred charges and accrued income | 490/1 | €5,236 | €8,000 | +€2,764 | +52.8% |
| Total equity and liabilities | 10/49 | €102,689 | €57,771 | -€44,919 | -43.7% |
| Equity | 10/15 | €61,305 | €13,255 | -€48,049 | -78.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €77,024 | €77,024 | = | 0.0% |
| Distributable reserves | 133 | €77,024 | €77,024 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,720 | -€88,769 | -€48,049 | -118% |
| Amounts payable | 17/49 | €41,385 | €44,515 | +€3,131 | +7.6% |
| Amounts payable after more than one year | 17 | €21,963 | €11,222 | -€10,741 | -48.9% |
| Financial debts | 170/4 | €21,963 | €11,222 | -€10,741 | -48.9% |
| Amounts payable within one year | 42/48 | €19,422 | €33,293 | +€13,871 | +71.4% |
| Current portion of amounts payable after more than one year | 42 | €10,280 | €10,741 | +€461 | +4.5% |
| Trade debts | 44 | €4,379 | €10,228 | +€5,849 | +134% |
| Suppliers | 440/4 | €4,379 | €10,228 | +€5,849 | +134% |
| Taxes, remuneration and social security | 45 | €4,049 | €1,031 | -€3,018 | -74.5% |
| Taxes | 450/3 | €1,549 | €355 | -€1,194 | -77.1% |
| Remuneration and social security | 454/9 | €2,500 | €676 | -€1,824 | -73.0% |
| Other amounts payable | 47/48 | €714 | €11,293 | +€10,580 | +1,482% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,040 | €11,795 | -€245 | -2.0% |
| Other operating charges | 640/8 | €1,310 | €1,281 | -€29 | -2.2% |
| Non-recurring operating charges | 66A | €250 | - | -€250 | |
| Gross operating margin | 9900 | €15,486 | -€32,693 | -€48,179 | |
| Operating profit (loss) | 9901 | €1,885 | -€45,770 | -€47,655 | |
| Financial income | 75/76B | €231 | €112 | -€119 | -51.5% |
| Recurring financial income | 75 | €231 | €112 | -€119 | -51.5% |
| Financial charges | 65/66B | €2,568 | €2,193 | -€376 | -14.6% |
| Recurring financial charges | 65 | €2,568 | €2,193 | -€376 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€452 | -€47,851 | -€47,398 | -10,477% |
| Income taxes | 67/77 | €219 | €198 | -€21 | -9.4% |
| Profit (loss) for the period | 9904 | -€671 | -€48,049 | -€47,378 | -7,057% |
| Profit (loss) for the period to be appropriated | 9905 | -€671 | -€48,049 | -€47,378 | -7,057% |
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 26 October 2026 via checked.be.