RENOMARK: 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.
RENOMARK
Largest movements
- Tangible fixed assets -€28,927
down €28,927 (-47.7%), from €60,587 to €31,660
of which Furniture and vehicles: -€16,601
- Cash +€8,854
up €8,854 (+14.1%), from €62,712 to €71,566
mainly Depreciation (+€28,927) and Receivables within one year (+€7,807)
- Receivables within one year -€7,807
down €7,807 (-62.5%), from €12,482 to €4,676
of which Trade receivables: -€6,351
- Debts after one year -€14,337
down €14,337 (-100%), from €14,337 to €0
- Current portion of long-term debt -€8,251
down €8,251 (-36.5%), from €22,588 to €14,337
- Other debts -€7,218
down €7,218 (-87.5%), from €8,253 to €1,035
- Trade debts -€2,426
down €2,426 (-29.6%), from €8,190 to €5,763
- Accrued charges and deferred income +€1,999
up €1,999 (+319%), from €626 to €2,624
- Financial income -€3,690
down €3,690 (-100%), from €3,690 to €0
- Depreciation -€2,540
down €2,540 (-8.1%), from €31,467 to €28,927
- Financial charges -€725
down €725 (-43.9%), from €1,651 to €926
- Gross operating margin +€628
up €628 (+1.9%), from €32,954 to €33,582
- Other operating charges -€508
down €508 (-22.5%), from €2,258 to €1,750
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 | €136,978 | €108,415 | -€28,563 | -20.9% |
| Fixed assets | 21/28 | €61,187 | €31,660 | -€29,527 | -48.3% |
| Tangible fixed assets | 22/27 | €60,587 | €31,660 | -€28,927 | -47.7% |
| Land and buildings | 22 | €16,793 | €4,700 | -€12,093 | -72.0% |
| Plant, machinery and equipment | 23 | €331 | €97 | -€233 | -70.6% |
| Furniture and vehicles | 24 | €43,463 | €26,863 | -€16,601 | -38.2% |
| Financial fixed assets | 28 | €600 | €0 | -€600 | -100% |
| Current assets | 29/58 | €75,791 | €76,755 | +€964 | +1.3% |
| Stocks and contracts in progress | 3 | €597 | €514 | -€83 | -13.9% |
| Stocks | 30/36 | €597 | €514 | -€83 | -13.9% |
| Amounts receivable within one year | 40/41 | €12,482 | €4,676 | -€7,807 | -62.5% |
| Trade receivables | 40 | €6,801 | €450 | -€6,351 | -93.4% |
| Other amounts receivable | 41 | €5,681 | €4,226 | -€1,455 | -25.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €62,712 | €71,566 | +€8,854 | +14.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €136,978 | €108,415 | -€28,563 | -20.9% |
| Equity | 10/15 | €82,676 | €84,235 | +€1,560 | +1.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €62,676 | €64,235 | +€1,560 | +2.5% |
| Distributable reserves | 133 | €62,676 | €64,235 | +€1,560 | +2.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €54,302 | €24,180 | -€30,122 | -55.5% |
| Amounts payable after more than one year | 17 | €14,337 | €0 | -€14,337 | -100% |
| Financial debts | 170/4 | €14,337 | €0 | -€14,337 | -100% |
| Amounts payable within one year | 42/48 | €39,339 | €21,556 | -€17,784 | -45.2% |
| Current portion of amounts payable after more than one year | 42 | €22,588 | €14,337 | -€8,251 | -36.5% |
| Trade debts | 44 | €8,190 | €5,763 | -€2,426 | -29.6% |
| Suppliers | 440/4 | €8,190 | €5,763 | -€2,426 | -29.6% |
| Taxes, remuneration and social security | 45 | €309 | €420 | +€111 | +36.0% |
| Taxes | 450/3 | €309 | €420 | +€111 | +36.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,253 | €1,035 | -€7,218 | -87.5% |
| Accrued charges and deferred income | 492/3 | €626 | €2,624 | +€1,999 | +319% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,467 | €28,927 | -€2,540 | -8.1% |
| Other operating charges | 640/8 | €2,258 | €1,750 | -€508 | -22.5% |
| Gross operating margin | 9900 | €32,954 | €33,582 | +€628 | +1.9% |
| Operating profit (loss) | 9901 | -€770 | €2,906 | +€3,676 | |
| Financial income | 75/76B | €3,690 | €0 | -€3,690 | -100% |
| Recurring financial income | 75 | €3,690 | €0 | -€3,690 | -100% |
| Financial charges | 65/66B | €1,651 | €926 | -€725 | -43.9% |
| Recurring financial charges | 65 | €1,651 | €926 | -€725 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €1,269 | €1,980 | +€710 | +55.9% |
| Income taxes | 67/77 | €316 | €420 | +€104 | +32.7% |
| Profit (loss) for the period | 9904 | €953 | €1,560 | +€607 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €953 | €1,560 | +€607 | +63.7% |
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 24 October 2026 via checked.be.