RENOLIM: 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.
RENOLIM
Largest movements
- Cash -€10,311
down €10,311 (-24.2%), from €42,681 to €32,370
mainly Net result for the year (-€7,944) and Receivables within one year (-€4,939)
- Tangible fixed assets -€6,812
down €6,812 (-21.2%), from €32,126 to €25,314
of which Land and buildings: -€6,109
- Receivables within one year +€4,939
up €4,939 (+149%), from €3,308 to €8,246
of which Trade receivables: +€4,907
- Stocks and contracts +€3,701
up €3,701 (+24.6%), from €15,052 to €18,753
- Reserves -€7,944
down €7,944 (-13.1%), from €60,772 to €52,829
of which Distributable reserves: -€7,944
- Trade debts -€1,553
down €1,553 (-91.0%), from €1,707 to €154
- Tax, wage and social debts +€1,395
up €1,395 (+117%), from €1,196 to €2,592
of which Remuneration and social security: +€1,500
- Gross operating margin +€4,170
up €4,170, from -€3,310 to €859
- Depreciation +€982
up €982 (+16.8%), from €5,830 to €6,812
- Taxes -€82
down €82 (-59.3%), from €139 to €57
- Financial charges -€70
down €70 (-14.0%), from €500 to €430
- Other operating charges +€49
up €49 (+3.0%), from €1,621 to €1,670
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 | €95,376 | €86,985 | -€8,390 | -8.8% |
| Fixed assets | 21/28 | €32,126 | €25,314 | -€6,812 | -21.2% |
| Tangible fixed assets | 22/27 | €32,126 | €25,314 | -€6,812 | -21.2% |
| Land and buildings | 22 | €31,109 | €25,000 | -€6,109 | -19.6% |
| Plant, machinery and equipment | 23 | €385 | €61 | -€324 | -84.2% |
| Furniture and vehicles | 24 | €632 | €253 | -€379 | -59.9% |
| Current assets | 29/58 | €63,249 | €61,671 | -€1,578 | -2.5% |
| Stocks and contracts in progress | 3 | €15,052 | €18,753 | +€3,701 | +24.6% |
| Stocks | 30/36 | €15,052 | €18,753 | +€3,701 | +24.6% |
| Amounts receivable within one year | 40/41 | €3,308 | €8,246 | +€4,939 | +149% |
| Trade receivables | 40 | €2,719 | €7,626 | +€4,907 | +180% |
| Other amounts receivable | 41 | €589 | €620 | +€32 | +5.4% |
| Cash at bank and in hand | 54/58 | €42,681 | €32,370 | -€10,311 | -24.2% |
| Deferred charges and accrued income | 490/1 | €2,209 | €2,302 | +€94 | +4.2% |
| Total equity and liabilities | 10/49 | €95,376 | €86,985 | -€8,390 | -8.8% |
| Equity | 10/15 | €79,372 | €71,429 | -€7,944 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,772 | €52,829 | -€7,944 | -13.1% |
| Tax-exempt reserves | 132 | €10,575 | €10,575 | = | 0.0% |
| Distributable reserves | 133 | €50,197 | €42,254 | -€7,944 | -15.8% |
| Amounts payable | 17/49 | €16,003 | €15,556 | -€447 | -2.8% |
| Amounts payable within one year | 42/48 | €16,003 | €15,556 | -€447 | -2.8% |
| Trade debts | 44 | €1,707 | €154 | -€1,553 | -91.0% |
| Suppliers | 440/4 | €1,707 | €154 | -€1,553 | -91.0% |
| Taxes, remuneration and social security | 45 | €1,196 | €2,592 | +€1,395 | +117% |
| Taxes | 450/3 | €1,196 | €1,092 | -€105 | -8.8% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €13,099 | €12,811 | -€289 | -2.2% |
| Non-recurring operating income | 76A | €1,027 | €1,052 | +€25 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,830 | €6,812 | +€982 | +16.8% |
| Other operating charges | 640/8 | €1,621 | €1,670 | +€49 | +3.0% |
| Gross operating margin | 9900 | -€3,310 | €859 | +€4,170 | |
| Operating profit (loss) | 9901 | -€10,761 | -€7,622 | +€3,138 | +29.2% |
| Financial income | 75/76B | €180 | €166 | -€15 | -8.2% |
| Recurring financial income | 75 | €180 | €166 | -€15 | -8.2% |
| Financial charges | 65/66B | €500 | €430 | -€70 | -14.0% |
| Recurring financial charges | 65 | €500 | €430 | -€70 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,081 | -€7,887 | +€3,194 | +28.8% |
| Income taxes | 67/77 | €139 | €57 | -€82 | -59.3% |
| Profit (loss) for the period | 9904 | -€11,219 | -€7,944 | +€3,276 | +29.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,219 | -€7,944 | +€3,276 | +29.2% |
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 17 October 2026 via checked.be.