RenoMaar: 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.
RenoMaar
Largest movements
- Receivables within one year +€2,354
up €2,354 (+106%), from €2,214 to €4,568
of which Trade receivables: +€1,942
- Tangible fixed assets -€833
down €833 (-43.8%), from €1,903 to €1,071
of which Plant, machinery and equipment: -€448
- Cash +€691
up €691 (+22.9%), from €3,022 to €3,713
mainly Net result for the year (+€2,477) and Depreciation (+€833)
- Reserves +€811
up €811 (+25.9%), from €3,132 to €3,944
- Other debts +€776
up €776 (+82.9%), from €936 to €1,712
- Trade debts +€775
up €775 (+384%), from €202 to €977
- Tax, wage and social debts -€150
down €150 (-17.3%), from €870 to €719
- Gross operating margin -€2,493
down €2,493 (-35.0%), from €7,119 to €4,625
- Financial charges -€85
down €85 (-19.6%), from €434 to €349
- Depreciation +€81
up €81 (+10.7%), from €752 to €833
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 | €10,140 | €12,352 | +€2,212 | +21.8% |
| Fixed assets | 21/28 | €1,903 | €1,071 | -€833 | -43.8% |
| Tangible fixed assets | 22/27 | €1,903 | €1,071 | -€833 | -43.8% |
| Plant, machinery and equipment | 23 | €830 | €382 | -€448 | -54.0% |
| Furniture and vehicles | 24 | €1,073 | €689 | -€385 | -35.9% |
| Current assets | 29/58 | €8,237 | €11,281 | +€3,045 | +37.0% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,214 | €4,568 | +€2,354 | +106% |
| Trade receivables | 40 | €1,280 | €3,222 | +€1,942 | +152% |
| Other amounts receivable | 41 | €934 | €1,346 | +€412 | +44.1% |
| Cash at bank and in hand | 54/58 | €3,022 | €3,713 | +€691 | +22.9% |
| Total equity and liabilities | 10/49 | €10,140 | €12,352 | +€2,212 | +21.8% |
| Equity | 10/15 | €8,132 | €8,944 | +€811 | +10.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,132 | €3,944 | +€811 | +25.9% |
| Distributable reserves | 133 | €3,132 | €3,944 | +€811 | +25.9% |
| Amounts payable | 17/49 | €2,008 | €3,408 | +€1,400 | +69.7% |
| Amounts payable within one year | 42/48 | €2,008 | €3,408 | +€1,400 | +69.7% |
| Trade debts | 44 | €202 | €977 | +€775 | +384% |
| Suppliers | 440/4 | €202 | €977 | +€775 | +384% |
| Taxes, remuneration and social security | 45 | €870 | €719 | -€150 | -17.3% |
| Taxes | 450/3 | €870 | €719 | -€150 | -17.3% |
| Other amounts payable | 47/48 | €936 | €1,712 | +€776 | +82.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €752 | €833 | +€81 | +10.7% |
| Other operating charges | 640/8 | €55 | €55 | = | 0.0% |
| Gross operating margin | 9900 | €7,119 | €4,625 | -€2,493 | -35.0% |
| Operating profit (loss) | 9901 | €6,311 | €3,737 | -€2,574 | -40.8% |
| Financial income | 75/76B | €1 | €1 | -€0 | -8.0% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -8.0% |
| Financial charges | 65/66B | €434 | €349 | -€85 | -19.6% |
| Recurring financial charges | 65 | €434 | €349 | -€85 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €5,879 | €3,390 | -€2,489 | -42.3% |
| Income taxes | 67/77 | €870 | €912 | +€42 | +4.9% |
| Profit (loss) for the period | 9904 | €5,009 | €2,477 | -€2,531 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,009 | €2,477 | -€2,531 | -50.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.