RENOKRIS: what changed
Two fiscal 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.
RENOKRIS
Largest movements
- Receivables within one year +€1,261
up €1,261 (+67.1%), from €1,879 to €3,140
of which Trade receivables: +€1,105
- Cash +€671
up €671 (+1.3%), from €50,681 to €51,352
mainly Other debts (+€6,806) and Net result for the year (+€5,623)
- Other debts +€6,806
up €6,806 (+56.0%), from €12,150 to €18,956
- Profit (loss) carried forward -€6,142
down €6,142 (-22.7%), from €27,084 to €20,942
- Contributions +€3,000
up €3,000 (+33.3%), from €9,000 to €12,000
- Trade debts -€1,284
down €1,284 (-58.2%), from €2,208 to €924
- Purchases and services +€50,876
up €50,876 (+50.7%), from €100,278 to €151,155
- Gross operating margin -€41,527
down €41,527 (-84.2%), from €49,342 to €7,815
- Staff costs -€39,778
no longer reported in 2025 (was €39,778)
- Turnover +€9,349
up €9,349 (+6.2%), from €149,620 to €158,969
- Taxes +€1,746
new in 2025: €1,746
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 | €52,560 | €54,492 | +€1,932 | +3.7% |
| Current assets | 29/58 | €52,560 | €54,492 | +€1,932 | +3.7% |
| Amounts receivable within one year | 40/41 | €1,879 | €3,140 | +€1,261 | +67.1% |
| Trade receivables | 40 | - | €1,105 | +€1,105 | |
| Other amounts receivable | 41 | €1,879 | €2,035 | +€156 | +8.3% |
| Cash at bank and in hand | 54/58 | €50,681 | €51,352 | +€671 | +1.3% |
| Total equity and liabilities | 10/49 | €52,560 | €54,492 | +€1,932 | +3.7% |
| Equity | 10/15 | €36,084 | €32,942 | -€3,142 | -8.7% |
| Contributions | 10/11 | €9,000 | €12,000 | +€3,000 | +33.3% |
| Profit (loss) carried forward | 14 | €27,084 | €20,942 | -€6,142 | -22.7% |
| Amounts payable | 17/49 | €16,476 | €21,550 | +€5,074 | +30.8% |
| Amounts payable within one year | 42/48 | €16,476 | €21,550 | +€5,074 | +30.8% |
| Trade debts | 44 | €2,208 | €924 | -€1,284 | -58.2% |
| Suppliers | 440/4 | €2,208 | €924 | -€1,284 | -58.2% |
| Taxes, remuneration and social security | 45 | €2,118 | €1,670 | -€447 | -21.1% |
| Taxes | 450/3 | €2,118 | €1,670 | -€447 | -21.1% |
| Other amounts payable | 47/48 | €12,150 | €18,956 | +€6,806 | +56.0% |
| Turnover | 70 | €149,620 | €158,969 | +€9,349 | +6.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €100,278 | €151,155 | +€50,876 | +50.7% |
| Remuneration, social security and pensions | 62 | €39,778 | - | -€39,778 | |
| Other operating charges | 640/8 | €244 | €251 | +€7 | +3.0% |
| Gross operating margin | 9900 | €49,342 | €7,815 | -€41,527 | -84.2% |
| Operating profit (loss) | 9901 | €9,320 | €7,563 | -€1,757 | -18.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €117 | €194 | +€78 | +66.4% |
| Recurring financial charges | 65 | €117 | €131 | +€14 | +12.4% |
| Non-recurring financial charges | 66B | - | €63 | +€63 | |
| Profit (loss) for the period before taxes | 9903 | €9,204 | €7,369 | -€1,835 | -19.9% |
| Income taxes | 67/77 | - | €1,746 | +€1,746 | |
| Profit (loss) for the period | 9904 | €9,204 | €5,623 | -€3,581 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,204 | €5,623 | -€3,581 | -38.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.