Renomedia: 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.
Renomedia
Largest movements
- Cash +€14,068
up €14,068 (+45.2%), from €31,113 to €45,182
mainly Net result for the year (+€25,154) and Depreciation (+€12,842)
- Receivables within one year +€6,509
up €6,509 (+188%), from €3,464 to €9,973
of which Trade receivables: +€6,744
- Tangible fixed assets -€2,766
down €2,766 (-5.8%), from €47,562 to €44,796
of which Furniture and vehicles: -€12,677
- Profit (loss) carried forward +€25,154
up €25,154 (+78.6%), from €32,008 to €57,162
- Debts after one year -€9,988
down €9,988 (-32.2%), from €31,042 to €21,054
- Tax, wage and social debts +€1,390
up €1,390 (+117%), from €1,186 to €2,576
- Gross operating margin +€32,015
up €32,015 (+222%), from €14,426 to €46,441
- Taxes +€5,235
up €5,235 (+442%), from €1,186 to €6,421
- Depreciation +€3,687
up €3,687 (+40.3%), from €9,155 to €12,842
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 | €82,271 | €99,951 | +€17,680 | +21.5% |
| Fixed assets | 21/28 | €47,562 | €44,796 | -€2,766 | -5.8% |
| Tangible fixed assets | 22/27 | €47,562 | €44,796 | -€2,766 | -5.8% |
| Plant, machinery and equipment | 23 | €2,364 | €12,275 | +€9,911 | +419% |
| Furniture and vehicles | 24 | €45,198 | €32,521 | -€12,677 | -28.0% |
| Current assets | 29/58 | €34,709 | €55,155 | +€20,446 | +58.9% |
| Amounts receivable within one year | 40/41 | €3,464 | €9,973 | +€6,509 | +188% |
| Trade receivables | 40 | €1,706 | €8,450 | +€6,744 | +395% |
| Other amounts receivable | 41 | €1,758 | €1,523 | -€235 | -13.4% |
| Cash at bank and in hand | 54/58 | €31,113 | €45,182 | +€14,068 | +45.2% |
| Deferred charges and accrued income | 490/1 | €132 | €0 | -€132 | -100% |
| Total equity and liabilities | 10/49 | €82,271 | €99,951 | +€17,680 | +21.5% |
| Equity | 10/15 | €35,008 | €60,162 | +€25,154 | +71.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,008 | €57,162 | +€25,154 | +78.6% |
| Amounts payable | 17/49 | €47,263 | €39,789 | -€7,474 | -15.8% |
| Amounts payable after more than one year | 17 | €31,042 | €21,054 | -€9,988 | -32.2% |
| Financial debts | 170/4 | €31,042 | €21,054 | -€9,988 | -32.2% |
| Amounts payable within one year | 42/48 | €16,221 | €18,735 | +€2,514 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €9,645 | €9,988 | +€343 | +3.6% |
| Trade debts | 44 | €479 | €1,136 | +€656 | +137% |
| Suppliers | 440/4 | €479 | €1,136 | +€656 | +137% |
| Taxes, remuneration and social security | 45 | €1,186 | €2,576 | +€1,390 | +117% |
| Taxes | 450/3 | €1,186 | €2,576 | +€1,390 | +117% |
| Other amounts payable | 47/48 | €4,912 | €5,036 | +€124 | +2.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,155 | €12,842 | +€3,687 | +40.3% |
| Other operating charges | 640/8 | €278 | €480 | +€202 | +72.6% |
| Gross operating margin | 9900 | €14,426 | €46,441 | +€32,015 | +222% |
| Operating profit (loss) | 9901 | €4,992 | €33,118 | +€28,126 | +563% |
| Financial income | 75/76B | €0 | €202 | +€202 | |
| Recurring financial income | 75 | €0 | €202 | +€202 | |
| Financial charges | 65/66B | €1,610 | €1,746 | +€136 | +8.4% |
| Recurring financial charges | 65 | €1,610 | €1,746 | +€136 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €3,382 | €31,574 | +€28,193 | +834% |
| Income taxes | 67/77 | €1,186 | €6,421 | +€5,235 | +442% |
| Profit (loss) for the period | 9904 | €2,196 | €25,154 | +€22,958 | +1,045% |
| Profit (loss) for the period to be appropriated | 9905 | €2,196 | €25,154 | +€22,958 | +1,045% |
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 26 October 2026 via checked.be.