RENOMET: 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.
RENOMET
Largest movements
- Cash +€10,291
up €10,291 (+61.6%), from €16,708 to €26,999
mainly Net result for the year (+€13,150) and Trade debts (+€4,023)
- Deferred charges and accrued income -€1,837
down €1,837 (-52.6%), from €3,496 to €1,658
- Profit (loss) carried forward +€7,150
up €7,150 (+25.7%), from €27,777 to €34,927
- Trade debts +€4,023
up €4,023 (+47.4%), from €8,481 to €12,504
- Tax, wage and social debts -€3,465
down €3,465 (-66.2%), from €5,230 to €1,765
of which Remuneration and social security: -€2,527
- Other debts +€1,500
up €1,500 (+33.3%), from €4,500 to €6,000
- Gross operating margin +€6,716
up €6,716 (+71.4%), from €9,409 to €16,125
- Taxes +€1,562
up €1,562 (+58.1%), from €2,688 to €4,250
- Financial income +€449
up €449 (+32.6%), from €1,374 to €1,822
- Staff costs -€394
no longer reported in 2025 (was €394)
- Depreciation -€368
no longer reported in 2025 (was €368)
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 | €66,778 | €75,986 | +€9,208 | +13.8% |
| Current assets | 29/58 | €66,778 | €75,986 | +€9,208 | +13.8% |
| Amounts receivable within one year | 40/41 | €46,574 | €47,329 | +€754 | +1.6% |
| Trade receivables | 40 | €16,085 | €16,859 | +€774 | +4.8% |
| Other amounts receivable | 41 | €30,489 | €30,470 | -€20 | -0.1% |
| Cash at bank and in hand | 54/58 | €16,708 | €26,999 | +€10,291 | +61.6% |
| Deferred charges and accrued income | 490/1 | €3,496 | €1,658 | -€1,837 | -52.6% |
| Total equity and liabilities | 10/49 | €66,778 | €75,986 | +€9,208 | +13.8% |
| Equity | 10/15 | €48,567 | €55,717 | +€7,150 | +14.7% |
| Contributions | 10/11 | €18,900 | €18,900 | = | 0.0% |
| Reserves | 13 | €1,890 | €1,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,890 | €1,890 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,890 | €1,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,777 | €34,927 | +€7,150 | +25.7% |
| Amounts payable | 17/49 | €18,211 | €20,269 | +€2,058 | +11.3% |
| Amounts payable within one year | 42/48 | €18,211 | €20,269 | +€2,058 | +11.3% |
| Trade debts | 44 | €8,481 | €12,504 | +€4,023 | +47.4% |
| Suppliers | 440/4 | €8,481 | €12,504 | +€4,023 | +47.4% |
| Taxes, remuneration and social security | 45 | €5,230 | €1,765 | -€3,465 | -66.2% |
| Taxes | 450/3 | €2,688 | €1,750 | -€938 | -34.9% |
| Remuneration and social security | 454/9 | €2,542 | €15 | -€2,527 | -99.4% |
| Other amounts payable | 47/48 | €4,500 | €6,000 | +€1,500 | +33.3% |
| Remuneration, social security and pensions | 62 | €394 | - | -€394 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €368 | - | -€368 | |
| Other operating charges | 640/8 | €372 | €348 | -€24 | -6.4% |
| Gross operating margin | 9900 | €9,409 | €16,125 | +€6,716 | +71.4% |
| Operating profit (loss) | 9901 | €8,275 | €15,776 | +€7,501 | +90.6% |
| Financial income | 75/76B | €1,374 | €1,822 | +€449 | +32.6% |
| Recurring financial income | 75 | €1,374 | €1,822 | +€449 | +32.6% |
| Financial charges | 65/66B | €301 | €199 | -€102 | -33.9% |
| Recurring financial charges | 65 | €301 | €199 | -€102 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €9,348 | €17,400 | +€8,052 | +86.1% |
| Income taxes | 67/77 | €2,688 | €4,250 | +€1,562 | +58.1% |
| Profit (loss) for the period | 9904 | €6,661 | €13,150 | +€6,490 | +97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,661 | €13,150 | +€6,490 | +97.4% |
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 14 October 2026 via checked.be.