RENOMA OPERATIONS: 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.
RENOMA OPERATIONS
Largest movements
- Receivables within one year +€10,650
up €10,650 (+33.1%), from €32,133 to €42,783
of which Other amounts receivable: +€12,177
- Tangible fixed assets -€6,447
down €6,447 (-32.9%), from €19,612 to €13,165
of which Furniture and vehicles: -€5,888
- Cash +€5,469
up €5,469 (+248%), from €2,203 to €7,672
mainly Net result for the year (+€17,133) and Depreciation (+€7,355)
- Reserves +€14,633
up €14,633 (+47.5%), from €30,793 to €45,427
- Current portion of long-term debt -€7,189
no longer reported in 2025 (was €7,189)
- Tax, wage and social debts +€4,077
new in 2025: €4,077
- Trade debts -€3,923
down €3,923 (-40.0%), from €9,801 to €5,878
- Other debts +€2,500
new in 2025: €2,500
- Gross operating margin +€11,929
up €11,929 (+48.8%), from €24,452 to €36,381
- Other operating charges +€4,274
up €4,274 (+2,927%), from €146 to €4,420
- Financial charges -€3,005
down €3,005 (-46.8%), from €6,420 to €3,414
of which Non-recurring financial charges: -€5,000
- Taxes +€2,199
up €2,199 (+117%), from €1,878 to €4,077
- Depreciation +€622
up €622 (+9.2%), from €6,733 to €7,355
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 | €53,949 | €64,047 | +€10,098 | +18.7% |
| Fixed assets | 21/28 | €19,612 | €13,165 | -€6,447 | -32.9% |
| Tangible fixed assets | 22/27 | €19,612 | €13,165 | -€6,447 | -32.9% |
| Plant, machinery and equipment | 23 | €842 | €283 | -€559 | -66.4% |
| Furniture and vehicles | 24 | €18,771 | €12,882 | -€5,888 | -31.4% |
| Current assets | 29/58 | €34,337 | €50,882 | +€16,545 | +48.2% |
| Amounts receivable within one year | 40/41 | €32,133 | €42,783 | +€10,650 | +33.1% |
| Trade receivables | 40 | €4,225 | €2,697 | -€1,528 | -36.2% |
| Other amounts receivable | 41 | €27,908 | €40,086 | +€12,177 | +43.6% |
| Cash at bank and in hand | 54/58 | €2,203 | €7,672 | +€5,469 | +248% |
| Deferred charges and accrued income | 490/1 | - | €427 | +€427 | |
| Total equity and liabilities | 10/49 | €53,949 | €64,047 | +€10,098 | +18.7% |
| Equity | 10/15 | €33,293 | €47,927 | +€14,633 | +44.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €30,793 | €45,427 | +€14,633 | +47.5% |
| Distributable reserves | 133 | €30,793 | €45,427 | +€14,633 | +47.5% |
| Amounts payable | 17/49 | €20,655 | €16,120 | -€4,535 | -22.0% |
| Amounts payable after more than one year | 17 | €3,666 | €3,666 | = | 0.0% |
| Financial debts | 170/4 | €3,666 | €3,666 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,990 | €12,455 | -€4,535 | -26.7% |
| Current portion of amounts payable after more than one year | 42 | €7,189 | - | -€7,189 | |
| Trade debts | 44 | €9,801 | €5,878 | -€3,923 | -40.0% |
| Suppliers | 440/4 | €9,801 | €5,878 | -€3,923 | -40.0% |
| Taxes, remuneration and social security | 45 | - | €4,077 | +€4,077 | |
| Taxes | 450/3 | - | €4,077 | +€4,077 | |
| Other amounts payable | 47/48 | - | €2,500 | +€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,733 | €7,355 | +€622 | +9.2% |
| Other operating charges | 640/8 | €146 | €4,420 | +€4,274 | +2,927% |
| Gross operating margin | 9900 | €24,452 | €36,381 | +€11,929 | +48.8% |
| Operating profit (loss) | 9901 | €17,573 | €24,606 | +€7,033 | +40.0% |
| Financial income | 75/76B | €18 | €19 | +€1 | +5.5% |
| Recurring financial income | 75 | €18 | €19 | +€1 | +5.5% |
| Financial charges | 65/66B | €6,420 | €3,414 | -€3,005 | -46.8% |
| Recurring financial charges | 65 | €1,420 | €3,414 | +€1,995 | +141% |
| Non-recurring financial charges | 66B | €5,000 | - | -€5,000 | |
| Profit (loss) for the period before taxes | 9903 | €11,171 | €21,210 | +€10,039 | +89.9% |
| Income taxes | 67/77 | €1,878 | €4,077 | +€2,199 | +117% |
| Profit (loss) for the period | 9904 | €9,293 | €17,133 | +€7,840 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,293 | €17,133 | +€7,840 | +84.4% |
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 19 October 2026 via checked.be.