Renomat: 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.
Renomat
Largest movements
- Receivables within one year +€87,786
up €87,786 (+70.9%), from €123,826 to €211,613
of which Trade receivables: +€88,999
- Tangible fixed assets +€66,916
up €66,916 (+189%), from €35,480 to €102,396
of which Plant, machinery and equipment: +€79,856
- Deferred charges and accrued income -€8,205
no longer reported in 2025 (was €8,205)
- Accrued charges and deferred income +€59,796
up €59,796 (+735%), from €8,138 to €67,934
- Debts after one year +€58,007
up €58,007 (+232%), from €25,041 to €83,048
- Current portion of long-term debt +€13,354
up €13,354 (+73.7%), from €18,115 to €31,469
- Reserves +€10,529
up €10,529 (+13.6%), from €77,449 to €87,978
- Depreciation +€5,287
up €5,287 (+28.1%), from €18,797 to €24,084
- Gross operating margin +€1,799
up €1,799 (+4.6%), from €39,284 to €41,084
- Taxes -€1,445
down €1,445 (-25.0%), from €5,778 to €4,332
- Financial charges +€1,159
up €1,159 (+61.2%), from €1,893 to €3,052
- Staff costs -€496
no longer reported in 2025 (was €496)
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 | €172,992 | €319,583 | +€146,591 | +84.7% |
| Fixed assets | 21/28 | €35,480 | €102,396 | +€66,916 | +189% |
| Tangible fixed assets | 22/27 | €35,480 | €102,396 | +€66,916 | +189% |
| Plant, machinery and equipment | 23 | €6,615 | €86,471 | +€79,856 | +1,207% |
| Furniture and vehicles | 24 | €23,438 | €11,300 | -€12,138 | -51.8% |
| Leasing and similar rights | 25 | €5,426 | €4,625 | -€801 | -14.8% |
| Current assets | 29/58 | €137,512 | €217,187 | +€79,675 | +57.9% |
| Amounts receivable within one year | 40/41 | €123,826 | €211,613 | +€87,786 | +70.9% |
| Trade receivables | 40 | €114,200 | €203,199 | +€88,999 | +77.9% |
| Other amounts receivable | 41 | €9,626 | €8,414 | -€1,212 | -12.6% |
| Cash at bank and in hand | 54/58 | €5,481 | €5,574 | +€93 | +1.7% |
| Deferred charges and accrued income | 490/1 | €8,205 | - | -€8,205 | |
| Total equity and liabilities | 10/49 | €172,992 | €319,583 | +€146,591 | +84.7% |
| Equity | 10/15 | €83,649 | €94,178 | +€10,529 | +12.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €77,449 | €87,978 | +€10,529 | +13.6% |
| Distributable reserves | 133 | €77,449 | €87,978 | +€10,529 | +13.6% |
| Amounts payable | 17/49 | €89,343 | €225,406 | +€136,062 | +152% |
| Amounts payable after more than one year | 17 | €25,041 | €83,048 | +€58,007 | +232% |
| Financial debts | 170/4 | €25,041 | €83,048 | +€58,007 | +232% |
| Amounts payable within one year | 42/48 | €56,165 | €74,423 | +€18,259 | +32.5% |
| Current portion of amounts payable after more than one year | 42 | €18,115 | €31,469 | +€13,354 | +73.7% |
| Financial debts | 43 | - | €1,166 | +€1,166 | |
| Credit institutions | 430/8 | - | €1,166 | +€1,166 | |
| Trade debts | 44 | €21,989 | €22,913 | +€924 | +4.2% |
| Suppliers | 440/4 | €21,989 | €22,913 | +€924 | +4.2% |
| Advances received on contracts in progress | 46 | - | €2,689 | +€2,689 | |
| Taxes, remuneration and social security | 45 | €4,438 | €4,564 | +€126 | +2.8% |
| Taxes | 450/3 | €4,438 | €4,564 | +€126 | +2.8% |
| Other amounts payable | 47/48 | €11,623 | €11,623 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €8,138 | €67,934 | +€59,796 | +735% |
| Non-recurring operating income | 76A | €3,450 | - | -€3,450 | |
| Remuneration, social security and pensions | 62 | €496 | - | -€496 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,797 | €24,084 | +€5,287 | +28.1% |
| Other operating charges | 640/8 | €285 | €50 | -€235 | -82.4% |
| Gross operating margin | 9900 | €39,284 | €41,084 | +€1,799 | +4.6% |
| Operating profit (loss) | 9901 | €19,707 | €16,949 | -€2,758 | -14.0% |
| Financial income | 75/76B | €971 | €963 | -€8 | -0.8% |
| Recurring financial income | 75 | €971 | €963 | -€8 | -0.8% |
| Financial charges | 65/66B | €1,893 | €3,052 | +€1,159 | +61.2% |
| Recurring financial charges | 65 | €1,893 | €3,052 | +€1,159 | +61.2% |
| Profit (loss) for the period before taxes | 9903 | €18,786 | €14,861 | -€3,925 | -20.9% |
| Income taxes | 67/77 | €5,778 | €4,332 | -€1,445 | -25.0% |
| Profit (loss) for the period | 9904 | €13,008 | €10,529 | -€2,479 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,008 | €10,529 | -€2,479 | -19.1% |
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 15 October 2026 via checked.be.