RenokK: 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.
RenokK
Largest movements
- Cash +€18,889
up €18,889 (+109%), from €17,291 to €36,180
mainly Deferred charges and accrued income (+€11,707) and Other debts (+€10,142)
- Deferred charges and accrued income -€11,707
no longer reported in 2025 (was €11,707)
- Receivables within one year -€7,101
down €7,101 (-33.6%), from €21,135 to €14,034
of which Trade receivables: -€6,148
- Tangible fixed assets -€4,272
down €4,272 (-26.7%), from €15,996 to €11,724
- Other debts +€10,142
up €10,142 (+194%), from €5,216 to €15,358
- Profit (loss) carried forward -€6,244
down €6,244 (-1,017%), from -€614 to -€6,858
- Trade debts -€4,746
down €4,746 (-73.0%), from €6,500 to €1,754
- Current portion of long-term debt -€2,741
down €2,741 (-74.2%), from €3,693 to €952
- Gross operating margin -€6,397
down €6,397 (-64.2%), from €9,957 to €3,560
- Financial charges -€606
down €606 (-25.6%), from €2,369 to €1,763
- Taxes -€602
down €602 (-65.8%), from €915 to €313
- Depreciation +€270
up €270 (+4.5%), from €6,006 to €6,276
- Financial income -€251
down €251 (-79.3%), from €316 to €66
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 | €66,129 | €61,937 | -€4,192 | -6.3% |
| Fixed assets | 21/28 | €15,996 | €11,724 | -€4,272 | -26.7% |
| Tangible fixed assets | 22/27 | €15,996 | €11,724 | -€4,272 | -26.7% |
| Plant, machinery and equipment | 23 | €7,649 | €5,959 | -€1,690 | -22.1% |
| Furniture and vehicles | 24 | €6,514 | €4,577 | -€1,936 | -29.7% |
| Other tangible fixed assets | 26 | €1,834 | €1,188 | -€646 | -35.2% |
| Current assets | 29/58 | €50,133 | €50,214 | +€81 | +0.2% |
| Amounts receivable within one year | 40/41 | €21,135 | €14,034 | -€7,101 | -33.6% |
| Trade receivables | 40 | €9,830 | €3,682 | -€6,148 | -62.5% |
| Other amounts receivable | 41 | €11,305 | €10,352 | -€953 | -8.4% |
| Cash at bank and in hand | 54/58 | €17,291 | €36,180 | +€18,889 | +109% |
| Deferred charges and accrued income | 490/1 | €11,707 | - | -€11,707 | |
| Total equity and liabilities | 10/49 | €66,129 | €61,937 | -€4,192 | -6.3% |
| Equity | 10/15 | €49,805 | €43,560 | -€6,244 | -12.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,219 | €44,219 | = | 0.0% |
| Distributable reserves | 133 | €44,219 | €44,219 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€614 | -€6,858 | -€6,244 | -1,017% |
| Amounts payable | 17/49 | €16,324 | €18,377 | +€2,053 | +12.6% |
| Amounts payable within one year | 42/48 | €16,324 | €18,377 | +€2,053 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €3,693 | €952 | -€2,741 | -74.2% |
| Trade debts | 44 | €6,500 | €1,754 | -€4,746 | -73.0% |
| Suppliers | 440/4 | €6,500 | €1,754 | -€4,746 | -73.0% |
| Taxes, remuneration and social security | 45 | €915 | €313 | -€602 | -65.8% |
| Taxes | 450/3 | €915 | €313 | -€602 | -65.8% |
| Other amounts payable | 47/48 | €5,216 | €15,358 | +€10,142 | +194% |
| Non-recurring operating income | 76A | €200 | €11,902 | +€11,702 | +5,851% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,006 | €6,276 | +€270 | +4.5% |
| Other operating charges | 640/8 | €1,598 | €1,519 | -€79 | -4.9% |
| Gross operating margin | 9900 | €9,957 | €3,560 | -€6,397 | -64.2% |
| Operating profit (loss) | 9901 | €2,354 | -€4,234 | -€6,587 | |
| Financial income | 75/76B | €316 | €66 | -€251 | -79.3% |
| Recurring financial income | 75 | €316 | €66 | -€251 | -79.3% |
| Financial charges | 65/66B | €2,369 | €1,763 | -€606 | -25.6% |
| Recurring financial charges | 65 | €2,369 | €1,763 | -€606 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €301 | -€5,931 | -€6,232 | |
| Income taxes | 67/77 | €915 | €313 | -€602 | -65.8% |
| Profit (loss) for the period | 9904 | -€614 | -€6,244 | -€5,630 | -917% |
| Profit (loss) for the period to be appropriated | 9905 | -€614 | -€6,244 | -€5,630 | -917% |
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.