Renomat Construct: what changed
Renomat Construct
Largest movements
- Tangible fixed assets +€37,489
up €37,489 (+1,612%), from €2,326 to €39,814
of which Furniture and vehicles: +€36,480
- Cash +€30,489
up €30,489 (+111%), from €27,455 to €57,944
mainly Debts after one year (+€31,181) and Net result for the year (+€21,028)
- Receivables within one year -€15,441
down €15,441 (-55.9%), from €27,603 to €12,162
of which Trade receivables: -€20,701
- Deferred charges and accrued income +€2,540
up €2,540 (+65.8%), from €3,857 to €6,397
- Stocks and contracts -€2,453
no longer reported in 2025 (was €2,453)
- Debts after one year +€31,181
new in 2025: €31,181
- Profit (loss) carried forward +€21,028
up €21,028 (+115%), from €18,267 to €39,295
- Other debts -€9,342
down €9,342 (-45.9%), from €20,346 to €11,004
- Current portion of long-term debt +€5,906
up €5,906 (+276%), from €2,140 to €8,046
- Tax, wage and social debts +€2,359
up €2,359 (+21.5%), from €10,981 to €13,340
of which Taxes: +€7,224
- Gross operating margin +€31,448
up €31,448 (+58.1%), from €54,173 to €85,621
- Staff costs +€13,492
up €13,492 (+38.3%), from €35,269 to €48,762
- Depreciation -€8,547
down €8,547 (-64.1%), from €13,341 to €4,794
- Taxes +€6,576
up €6,576 (+636%), from €1,035 to €7,611
- Financial charges +€1,193
up €1,193 (+188%), from €635 to €1,828
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,238 | €116,861 | +€52,624 | +81.9% |
| Fixed assets | 21/28 | €2,870 | €40,358 | +€37,489 | +1,306% |
| Tangible fixed assets | 22/27 | €2,326 | €39,814 | +€37,489 | +1,612% |
| Plant, machinery and equipment | 23 | €544 | €1,553 | +€1,009 | +185% |
| Furniture and vehicles | 24 | €1,782 | €38,262 | +€36,480 | +2,048% |
| Financial fixed assets | 28 | €544 | €544 | = | 0.0% |
| Current assets | 29/58 | €61,368 | €76,503 | +€15,135 | +24.7% |
| Stocks and contracts in progress | 3 | €2,453 | - | -€2,453 | |
| Stocks | 30/36 | €2,453 | - | -€2,453 | |
| Amounts receivable within one year | 40/41 | €27,603 | €12,162 | -€15,441 | -55.9% |
| Trade receivables | 40 | €26,751 | €6,049 | -€20,701 | -77.4% |
| Other amounts receivable | 41 | €852 | €6,113 | +€5,260 | +617% |
| Cash at bank and in hand | 54/58 | €27,455 | €57,944 | +€30,489 | +111% |
| Deferred charges and accrued income | 490/1 | €3,857 | €6,397 | +€2,540 | +65.8% |
| Total equity and liabilities | 10/49 | €64,238 | €116,861 | +€52,624 | +81.9% |
| Equity | 10/15 | €25,087 | €46,115 | +€21,028 | +83.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,267 | €39,295 | +€21,028 | +115% |
| Amounts payable | 17/49 | €39,151 | €70,747 | +€31,596 | +80.7% |
| Amounts payable after more than one year | 17 | - | €31,181 | +€31,181 | |
| Financial debts | 170/4 | - | €31,181 | +€31,181 | |
| Amounts payable within one year | 42/48 | €39,123 | €39,559 | +€435 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €2,140 | €8,046 | +€5,906 | +276% |
| Trade debts | 44 | €5,656 | €7,168 | +€1,512 | +26.7% |
| Suppliers | 440/4 | €5,656 | €7,168 | +€1,512 | +26.7% |
| Taxes, remuneration and social security | 45 | €10,981 | €13,340 | +€2,359 | +21.5% |
| Taxes | 450/3 | €1,014 | €8,238 | +€7,224 | +713% |
| Remuneration and social security | 454/9 | €9,967 | €5,102 | -€4,865 | -48.8% |
| Other amounts payable | 47/48 | €20,346 | €11,004 | -€9,342 | -45.9% |
| Accrued charges and deferred income | 492/3 | €27 | €7 | -€20 | -73.6% |
| Non-recurring operating income | 76A | - | €34,266 | +€34,266 | |
| Remuneration, social security and pensions | 62 | €35,269 | €48,762 | +€13,492 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,341 | €4,794 | -€8,547 | -64.1% |
| Other operating charges | 640/8 | €976 | €1,244 | +€268 | +27.5% |
| Non-recurring operating charges | 66A | €1,506 | €370 | -€1,137 | -75.5% |
| Gross operating margin | 9900 | €54,173 | €85,621 | +€31,448 | +58.1% |
| Operating profit (loss) | 9901 | €3,081 | €30,452 | +€27,371 | +888% |
| Financial income | 75/76B | €805 | €15 | -€790 | -98.1% |
| Recurring financial income | 75 | €805 | €15 | -€790 | -98.1% |
| Financial charges | 65/66B | €635 | €1,828 | +€1,193 | +188% |
| Recurring financial charges | 65 | €635 | €1,828 | +€1,193 | +188% |
| Profit (loss) for the period before taxes | 9903 | €3,251 | €28,639 | +€25,388 | +781% |
| Income taxes | 67/77 | €1,035 | €7,611 | +€6,576 | +636% |
| Profit (loss) for the period | 9904 | €2,216 | €21,028 | +€18,812 | +849% |
| Profit (loss) for the period to be appropriated | 9905 | €2,216 | €21,028 | +€18,812 | +849% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.