RENOKRI: 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.
RENOKRI
Largest movements
- Receivables within one year -€11,727
down €11,727 (-17.2%), from €68,235 to €56,508
of which Trade receivables: -€12,778
- Stocks and contracts +€8,738
new in 2026: €8,738
- Tangible fixed assets -€6,597
down €6,597 (-1.8%), from €366,154 to €359,557
of which Land and buildings: -€10,402
- Cash +€5,057
up €5,057 (+118.9%), from €4,253 to €9,310
mainly Other debts (+€15,655) and Receivables within one year (+€11,727)
- Other debts +€15,655
up €15,655 (+6.7%), from €233,327 to €248,982
- Debts after one year -€15,197
down €15,197 (-25.5%), from €59,689 to €44,492
- Trade debts -€6,088
down €6,088 (-40.3%), from €15,103 to €9,015
- Depreciation -€4,267
down €4,267 (-28.9%), from €14,778 to €10,511
- Gross operating margin -€4,255
down €4,255 (-20.7%), from €20,588 to €16,333
- Taxes -€326
down €326 (-44.5%), from €732 to €406
- Other operating charges +€250
up €250 (+16.8%), from €1,492 to €1,742
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €438,642 | €434,113 | -€4,529 | -1.0% |
| Fixed assets | 21/28 | €366,154 | €359,557 | -€6,597 | -1.8% |
| Tangible fixed assets | 22/27 | €366,154 | €359,557 | -€6,597 | -1.8% |
| Land and buildings | 22 | €366,154 | €355,752 | -€10,402 | -2.8% |
| Plant, machinery and equipment | 23 | - | €3,805 | +€3,805 | |
| Current assets | 29/58 | €72,488 | €74,556 | +€2,068 | +2.9% |
| Stocks and contracts in progress | 3 | - | €8,738 | +€8,738 | |
| Stocks | 30/36 | - | €8,738 | +€8,738 | |
| Amounts receivable within one year | 40/41 | €68,235 | €56,508 | -€11,727 | -17.2% |
| Trade receivables | 40 | €64,749 | €51,971 | -€12,778 | -19.7% |
| Other amounts receivable | 41 | €3,486 | €4,537 | +€1,051 | +30.1% |
| Cash at bank and in hand | 54/58 | €4,253 | €9,310 | +€5,057 | +118.9% |
| Total equity and liabilities | 10/49 | €438,642 | €434,113 | -€4,529 | -1.0% |
| Equity | 10/15 | €115,063 | €115,793 | +€730 | +0.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €94,603 | €95,333 | +€730 | +0.8% |
| Distributable reserves | 133 | €94,603 | €95,333 | +€730 | +0.8% |
| Amounts payable | 17/49 | €323,579 | €318,320 | -€5,259 | -1.6% |
| Amounts payable after more than one year | 17 | €59,689 | €44,492 | -€15,197 | -25.5% |
| Financial debts | 170/4 | €59,689 | €44,492 | -€15,197 | -25.5% |
| Amounts payable within one year | 42/48 | €263,890 | €273,828 | +€9,938 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €14,701 | €15,198 | +€497 | +3.4% |
| Trade debts | 44 | €15,103 | €9,015 | -€6,088 | -40.3% |
| Suppliers | 440/4 | €15,103 | €9,015 | -€6,088 | -40.3% |
| Taxes, remuneration and social security | 45 | €759 | €633 | -€126 | -16.6% |
| Taxes | 450/3 | €759 | €633 | -€126 | -16.6% |
| Other amounts payable | 47/48 | €233,327 | €248,982 | +€15,655 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,778 | €10,511 | -€4,267 | -28.9% |
| Other operating charges | 640/8 | €1,492 | €1,742 | +€250 | +16.8% |
| Gross operating margin | 9900 | €20,588 | €16,333 | -€4,255 | -20.7% |
| Operating profit (loss) | 9901 | €4,318 | €4,080 | -€238 | -5.5% |
| Financial charges | 65/66B | €3,127 | €2,944 | -€183 | -5.9% |
| Recurring financial charges | 65 | €3,127 | €2,944 | -€183 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €1,191 | €1,136 | -€55 | -4.6% |
| Income taxes | 67/77 | €732 | €406 | -€326 | -44.5% |
| Profit (loss) for the period | 9904 | €459 | €730 | +€271 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €459 | €730 | +€271 | +59.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.