RENOLIV: 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.
RENOLIV
Largest movements
- Receivables within one year -€279,067
down €279,067 (-33.0%), from €846,858 to €567,792
of which Trade receivables: -€651,809
- Trade debts -€269,869
down €269,869 (-32.5%), from €830,969 to €561,100
- Gross operating margin -€6,041
down €6,041 (-96.6%), from €6,250 to €210
- Taxes -€1,051
no longer reported in 2025 (was €1,051)
- Financial charges +€1,025
up €1,025 (+1,514%), from €68 to €1,093
- Other operating charges -€982
no longer reported in 2025 (was €982)
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 | €849,169 | €579,763 | -€269,406 | -31.7% |
| Current assets | 29/58 | €849,169 | €579,763 | -€269,406 | -31.7% |
| Amounts receivable within one year | 40/41 | €846,858 | €567,792 | -€279,067 | -33.0% |
| Trade receivables | 40 | €843,401 | €191,592 | -€651,809 | -77.3% |
| Other amounts receivable | 41 | €3,457 | €376,199 | +€372,742 | +10,783% |
| Cash at bank and in hand | 54/58 | €2,311 | €10,003 | +€7,691 | +333% |
| Deferred charges and accrued income | 490/1 | - | €1,969 | +€1,969 | |
| Total equity and liabilities | 10/49 | €849,169 | €579,763 | -€269,406 | -31.7% |
| Equity | 10/15 | €7,150 | €6,286 | -€863 | -12.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,150 | €3,286 | -€863 | -20.8% |
| Amounts payable | 17/49 | €842,020 | €573,477 | -€268,543 | -31.9% |
| Amounts payable within one year | 42/48 | €842,020 | €573,477 | -€268,543 | -31.9% |
| Trade debts | 44 | €830,969 | €561,100 | -€269,869 | -32.5% |
| Suppliers | 440/4 | €830,969 | €561,100 | -€269,869 | -32.5% |
| Taxes, remuneration and social security | 45 | €1,051 | €1,051 | = | 0.0% |
| Taxes | 450/3 | €1,051 | €1,051 | = | 0.0% |
| Other amounts payable | 47/48 | €10,000 | €11,326 | +€1,326 | +13.3% |
| Other operating charges | 640/8 | €982 | - | -€982 | |
| Gross operating margin | 9900 | €6,250 | €210 | -€6,041 | -96.6% |
| Operating profit (loss) | 9901 | €5,268 | €210 | -€5,059 | -96.0% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €68 | €1,093 | +€1,025 | +1,514% |
| Recurring financial charges | 65 | €68 | €1,093 | +€1,025 | +1,514% |
| Profit (loss) for the period before taxes | 9903 | €5,200 | -€863 | -€6,064 | |
| Income taxes | 67/77 | €1,051 | - | -€1,051 | |
| Profit (loss) for the period | 9904 | €4,150 | -€863 | -€5,013 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,150 | -€863 | -€5,013 |
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 25 October 2026 via checked.be.