RENOMEX: 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.
RENOMEX
Largest movements
- Stocks and contracts -€321,495
down €321,495 (-99.5%), from €323,144 to €1,649
- Cash +€107,522
up €107,522 (+145%), from €73,971 to €181,493
mainly Stocks and contracts (+€321,495) and Net result for the year (+€67,685)
- Tangible fixed assets +€30,941
up €30,941 (+5,482%), from €564 to €31,505
of which Furniture and vehicles: +€28,286
- Current portion of long-term debt -€135,000
no longer reported in 2025 (was €135,000)
- Trade debts -€112,505
down €112,505 (-92.1%), from €122,155 to €9,650
- Reserves +€67,685
up €67,685 (+56.4%), from €120,106 to €187,791
- Financial charges -€46,362
down €46,362 (-89.2%), from €51,970 to €5,607
- Taxes +€23,337
up €23,337 (+245%), from €9,514 to €32,851
- Gross operating margin +€18,549
up €18,549 (+19.1%), from €97,265 to €115,813
- Other operating charges -€13,517
down €13,517 (-84.1%), from €16,078 to €2,561
- Depreciation +€6,880
up €6,880 (+3,002%), from €229 to €7,109
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 | €399,214 | €218,420 | -€180,794 | -45.3% |
| Fixed assets | 21/28 | €564 | €31,505 | +€30,941 | +5,482% |
| Tangible fixed assets | 22/27 | €564 | €31,505 | +€30,941 | +5,482% |
| Plant, machinery and equipment | 23 | €564 | €3,220 | +€2,655 | +470% |
| Furniture and vehicles | 24 | - | €28,286 | +€28,286 | |
| Current assets | 29/58 | €398,650 | €186,915 | -€211,735 | -53.1% |
| Stocks and contracts in progress | 3 | €323,144 | €1,649 | -€321,495 | -99.5% |
| Stocks | 30/36 | €323,144 | €1,649 | -€321,495 | -99.5% |
| Amounts receivable within one year | 40/41 | €1,535 | €3,773 | +€2,238 | +146% |
| Trade receivables | 40 | €962 | €2,155 | +€1,193 | +124% |
| Other amounts receivable | 41 | €572 | €1,618 | +€1,045 | +183% |
| Cash at bank and in hand | 54/58 | €73,971 | €181,493 | +€107,522 | +145% |
| Total equity and liabilities | 10/49 | €399,214 | €218,420 | -€180,794 | -45.3% |
| Equity | 10/15 | €132,506 | €200,191 | +€67,685 | +51.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €120,106 | €187,791 | +€67,685 | +56.4% |
| Distributable reserves | 133 | €120,106 | €187,791 | +€67,685 | +56.4% |
| Amounts payable | 17/49 | €266,709 | €18,229 | -€248,480 | -93.2% |
| Amounts payable within one year | 42/48 | €264,994 | €18,229 | -€246,765 | -93.1% |
| Current portion of amounts payable after more than one year | 42 | €135,000 | - | -€135,000 | |
| Trade debts | 44 | €122,155 | €9,650 | -€112,505 | -92.1% |
| Suppliers | 440/4 | €122,155 | €9,650 | -€112,505 | -92.1% |
| Taxes, remuneration and social security | 45 | €4,225 | €5,156 | +€932 | +22.0% |
| Taxes | 450/3 | €4,225 | €5,156 | +€932 | +22.0% |
| Other amounts payable | 47/48 | €3,614 | €3,423 | -€191 | -5.3% |
| Accrued charges and deferred income | 492/3 | €1,714 | - | -€1,714 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229 | €7,109 | +€6,880 | +3,002% |
| Other operating charges | 640/8 | €16,078 | €2,561 | -€13,517 | -84.1% |
| Gross operating margin | 9900 | €97,265 | €115,813 | +€18,549 | +19.1% |
| Operating profit (loss) | 9901 | €80,958 | €106,144 | +€25,186 | +31.1% |
| Financial charges | 65/66B | €51,970 | €5,607 | -€46,362 | -89.2% |
| Recurring financial charges | 65 | €51,970 | €5,607 | -€46,362 | -89.2% |
| Profit (loss) for the period before taxes | 9903 | €28,988 | €100,536 | +€71,548 | +247% |
| Income taxes | 67/77 | €9,514 | €32,851 | +€23,337 | +245% |
| Profit (loss) for the period | 9904 | €19,474 | €67,685 | +€48,212 | +248% |
| Profit (loss) for the period to be appropriated | 9905 | €19,474 | €67,685 | +€48,212 | +248% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.