RENOLUCSE: 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.
RENOLUCSE
Largest movements
- Receivables within one year +€12,775
up €12,775 (+136%), from €9,424 to €22,200
of which Trade receivables: +€12,336
- Short-term financial debts +€3,909
up €3,909 (+3,292%), from €119 to €4,028
- Other debts +€3,288
up €3,288 (+38.4%), from €8,569 to €11,857
- Trade debts +€2,399
up €2,399 (+30.9%), from €7,757 to €10,155
- Profit (loss) carried forward +€2,190
up €2,190 (+14.4%), from -€15,248 to -€13,058
- Tax, wage and social debts +€642
up €642 (+31.6%), from €2,028 to €2,669
- Gross operating margin +€9,910
up €9,910, from -€5,436 to €4,474
- Other operating charges -€1,266
down €1,266 (-60.9%), from €2,078 to €812
- Financial charges +€808
up €808 (+215%), from €376 to €1,184
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,424 | €22,200 | +€12,775 | +136% |
| Current assets | 29/58 | €9,424 | €22,200 | +€12,775 | +136% |
| Amounts receivable within one year | 40/41 | €9,424 | €22,200 | +€12,775 | +136% |
| Trade receivables | 40 | €8,723 | €21,059 | +€12,336 | +141% |
| Other amounts receivable | 41 | €701 | €1,140 | +€439 | +62.6% |
| Total equity and liabilities | 10/49 | €9,424 | €22,200 | +€12,775 | +136% |
| Equity | 10/15 | -€9,048 | -€6,858 | +€2,190 | +24.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,248 | -€13,058 | +€2,190 | +14.4% |
| Amounts payable | 17/49 | €18,472 | €29,057 | +€10,585 | +57.3% |
| Amounts payable within one year | 42/48 | €18,472 | €28,710 | +€10,238 | +55.4% |
| Financial debts | 43 | €119 | €4,028 | +€3,909 | +3,292% |
| Credit institutions | 430/8 | €119 | €4,028 | +€3,909 | +3,292% |
| Trade debts | 44 | €7,757 | €10,155 | +€2,399 | +30.9% |
| Suppliers | 440/4 | €7,757 | €10,155 | +€2,399 | +30.9% |
| Taxes, remuneration and social security | 45 | €2,028 | €2,669 | +€642 | +31.6% |
| Taxes | 450/3 | €2,028 | €2,669 | +€642 | +31.6% |
| Other amounts payable | 47/48 | €8,569 | €11,857 | +€3,288 | +38.4% |
| Accrued charges and deferred income | 492/3 | - | €348 | +€348 | |
| Other operating charges | 640/8 | €2,078 | €812 | -€1,266 | -60.9% |
| Gross operating margin | 9900 | -€5,436 | €4,474 | +€9,910 | |
| Operating profit (loss) | 9901 | -€7,514 | €3,662 | +€11,176 | |
| Financial charges | 65/66B | €376 | €1,184 | +€808 | +215% |
| Recurring financial charges | 65 | €376 | €1,184 | +€808 | +215% |
| Profit (loss) for the period before taxes | 9903 | -€7,890 | €2,478 | +€10,368 | |
| Income taxes | 67/77 | €257 | €288 | +€30 | +11.8% |
| Profit (loss) for the period | 9904 | -€8,147 | €2,190 | +€10,338 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,147 | €2,190 | +€10,338 |
Source: filed annual accounts (NBB), financial years ended 30 March 2024 and 30 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.