RENOIMMO: 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.
RENOIMMO
Largest movements
- Stocks and contracts +€21,470
up €21,470 (+5.0%), from €432,653 to €454,124
- Contributions +€42,864
up €42,864 (+23.9%), from €179,089 to €221,953
- Trade debts -€22,516
down €22,516 (-99.4%), from €22,648 to €132
- Profit (loss) carried forward -€5,102
down €5,102 (-20.6%), from -€24,821 to -€29,923
- Current portion of long-term debt +€5,057
up €5,057 (+87.0%), from €5,815 to €10,872
- Turnover -€17,000
no longer reported in 2025 (was €17,000)
- Gross operating margin -€5,850
down €5,850 (-42.2%), from €13,856 to €8,006
- Financial charges -€5,250
down €5,250 (-39.4%), from €13,319 to €8,068
- Other operating charges +€5,040
new in 2025: €5,040
- Purchases and services -€3,144
no longer reported in 2025 (was €3,144)
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 | €432,703 | €454,178 | +€21,474 | +5.0% |
| Current assets | 29/58 | €432,703 | €454,178 | +€21,474 | +5.0% |
| Stocks and contracts in progress | 3 | €432,653 | €454,124 | +€21,470 | +5.0% |
| Stocks | 30/36 | €432,653 | €454,124 | +€21,470 | +5.0% |
| Cash at bank and in hand | 54/58 | €50 | €54 | +€4 | +8.1% |
| Total equity and liabilities | 10/49 | €432,703 | €454,178 | +€21,474 | +5.0% |
| Equity | 10/15 | €154,267 | €192,029 | +€37,762 | +24.5% |
| Contributions | 10/11 | €179,089 | €221,953 | +€42,864 | +23.9% |
| Profit (loss) carried forward | 14 | -€24,821 | -€29,923 | -€5,102 | -20.6% |
| Amounts payable | 17/49 | €278,436 | €262,149 | -€16,288 | -5.8% |
| Amounts payable after more than one year | 17 | €249,974 | €251,144 | +€1,171 | +0.5% |
| Financial debts | 170/4 | €249,974 | €248,944 | -€1,029 | -0.4% |
| Other amounts payable | 178/9 | - | €2,200 | +€2,200 | |
| Amounts payable within one year | 42/48 | €28,463 | €11,004 | -€17,458 | -61.3% |
| Current portion of amounts payable after more than one year | 42 | €5,815 | €10,872 | +€5,057 | +87.0% |
| Trade debts | 44 | €22,648 | €132 | -€22,516 | -99.4% |
| Suppliers | 440/4 | €22,648 | €132 | -€22,516 | -99.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €17,000 | - | -€17,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,144 | - | -€3,144 | |
| Other operating charges | 640/8 | - | €5,040 | +€5,040 | |
| Gross operating margin | 9900 | €13,856 | €8,006 | -€5,850 | -42.2% |
| Operating profit (loss) | 9901 | €13,856 | €2,966 | -€10,890 | -78.6% |
| Financial charges | 65/66B | €13,319 | €8,068 | -€5,250 | -39.4% |
| Recurring financial charges | 65 | €13,319 | €8,068 | -€5,250 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €538 | -€5,102 | -€5,640 | |
| Profit (loss) for the period | 9904 | €538 | -€5,102 | -€5,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €538 | -€5,102 | -€5,640 |
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 11 October 2026 via checked.be.