RENOMARC: what changed
Two fiscal 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.
RENOMARC
Largest movements
- Stocks and contracts +€18,252
up €18,252 (+59.2%), from €30,846 to €49,098
- Tangible fixed assets -€2,994
down €2,994 (-85.9%), from €3,485 to €491
of which Furniture and vehicles: -€2,300
- Deferred charges and accrued income +€971
up €971 (+46.2%), from €2,099 to €3,070
- Debts after one year +€10,748
up €10,748 (+10.6%), from €100,955 to €111,702
- Profit (loss) carried forward +€6,034
up €6,034 (+11.9%), from -€50,772 to -€44,738
- Trade debts -€1,024
down €1,024 (-70.0%), from €1,464 to €439
- Other operating charges -€17,006
down €17,006 (-96.9%), from €17,545 to €539
- Gross operating margin -€8,110
down €8,110 (-46.5%), from €17,429 to €9,319
- Depreciation -€3,321
down €3,321 (-56.1%), from €5,915 to €2,594
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.
Cash bridge derived
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 | €72,106 | €87,952 | +€15,847 | +22.0% |
| Fixed assets | 21/28 | €3,485 | €491 | -€2,994 | -85.9% |
| Tangible fixed assets | 22/27 | €3,485 | €491 | -€2,994 | -85.9% |
| Plant, machinery and equipment | 23 | €694 | €0 | -€694 | -100.0% |
| Furniture and vehicles | 24 | €2,791 | €491 | -€2,300 | -82.4% |
| Current assets | 29/58 | €68,621 | €87,462 | +€18,841 | +27.5% |
| Stocks and contracts in progress | 3 | €30,846 | €49,098 | +€18,252 | +59.2% |
| Stocks | 30/36 | €30,846 | €49,098 | +€18,252 | +59.2% |
| Amounts receivable within one year | 40/41 | €33,433 | €32,945 | -€488 | -1.5% |
| Trade receivables | 40 | €31,287 | €32,945 | +€1,658 | +5.3% |
| Other amounts receivable | 41 | €2,146 | - | -€2,146 | |
| Cash at bank and in hand | 54/58 | €2,243 | €2,349 | +€106 | +4.7% |
| Deferred charges and accrued income | 490/1 | €2,099 | €3,070 | +€971 | +46.2% |
| Total equity and liabilities | 10/49 | €72,106 | €87,952 | +€15,847 | +22.0% |
| Equity | 10/15 | -€30,312 | -€24,278 | +€6,034 | +19.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,772 | -€44,738 | +€6,034 | +11.9% |
| Amounts payable | 17/49 | €102,418 | €112,231 | +€9,813 | +9.6% |
| Amounts payable after more than one year | 17 | €100,955 | €111,702 | +€10,748 | +10.6% |
| Other amounts payable | 178/9 | €100,955 | €111,702 | +€10,748 | +10.6% |
| Amounts payable within one year | 42/48 | €1,464 | €528 | -€935 | -63.9% |
| Trade debts | 44 | €1,464 | €439 | -€1,024 | -70.0% |
| Suppliers | 440/4 | €1,464 | €439 | -€1,024 | -70.0% |
| Taxes, remuneration and social security | 45 | - | €89 | +€89 | |
| Taxes | 450/3 | - | €89 | +€89 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,915 | €2,594 | -€3,321 | -56.1% |
| Other operating charges | 640/8 | €17,545 | €539 | -€17,006 | -96.9% |
| Gross operating margin | 9900 | €17,429 | €9,319 | -€8,110 | -46.5% |
| Operating profit (loss) | 9901 | -€6,031 | €6,187 | +€12,218 | |
| Financial charges | 65/66B | €116 | €153 | +€37 | +31.5% |
| Recurring financial charges | 65 | €116 | €153 | +€37 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,147 | €6,034 | +€12,181 | |
| Profit (loss) for the period | 9904 | -€6,147 | €6,034 | +€12,181 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,147 | €6,034 | +€12,181 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.