RENOMI: what changed
Two fiscal 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.
RENOMI
Largest movements
- Tangible fixed assets -€47,864
down €47,864 (-29.8%), from €160,738 to €112,874
of which Furniture and vehicles: -€34,298
- Receivables within one year -€19,399
down €19,399 (-13.8%), from €140,513 to €121,114
of which Trade receivables: -€52,206
- Cash +€5,818
up €5,818 (+2430.2%), from €239 to €6,057
mainly Depreciation (+€49,483) and Receivables within one year (+€19,399)
- Trade debts -€34,129
down €34,129 (-40.6%), from €84,105 to €49,976
- Debts after one year -€31,678
down €31,678 (-33.8%), from €93,821 to €62,143
- Profit (loss) carried forward +€13,167
up €13,167 (+14.5%), from €90,668 to €103,835
- Tax, wage and social debts -€6,803
down €6,803 (-31.2%), from €21,826 to €15,023
- Gross operating margin -€11,813
down €11,813 (-13.4%), from €88,035 to €76,221
- Depreciation +€6,927
up €6,927 (+16.3%), from €42,556 to €49,483
- Taxes -€3,594
down €3,594 (-50.5%), from €7,119 to €3,524
- Financial charges +€2,007
up €2,007 (+24.1%), from €8,316 to €10,323
- Financial income +€1,286
new in 2025: €1,286
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.
Cash bridge derived
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 | €336,258 | €277,660 | -€58,598 | -17.4% |
| Fixed assets | 21/28 | €163,238 | €116,874 | -€46,364 | -28.4% |
| Tangible fixed assets | 22/27 | €160,738 | €112,874 | -€47,864 | -29.8% |
| Plant, machinery and equipment | 23 | €47,542 | €33,976 | -€13,566 | -28.5% |
| Furniture and vehicles | 24 | €113,196 | €78,898 | -€34,298 | -30.3% |
| Financial fixed assets | 28 | €2,500 | €4,000 | +€1,500 | +60.0% |
| Current assets | 29/58 | €173,020 | €160,786 | -€12,234 | -7.1% |
| Stocks and contracts in progress | 3 | €30,157 | €30,157 | = | 0.0% |
| Stocks | 30/36 | €30,157 | €30,157 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €140,513 | €121,114 | -€19,399 | -13.8% |
| Trade receivables | 40 | €127,129 | €74,923 | -€52,206 | -41.1% |
| Other amounts receivable | 41 | €13,384 | €46,191 | +€32,807 | +245.1% |
| Cash at bank and in hand | 54/58 | €239 | €6,057 | +€5,818 | +2430.2% |
| Deferred charges and accrued income | 490/1 | €2,110 | €3,457 | +€1,347 | +63.8% |
| Total equity and liabilities | 10/49 | €336,258 | €277,660 | -€58,598 | -17.4% |
| Equity | 10/15 | €100,668 | €113,835 | +€13,167 | +13.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,668 | €103,835 | +€13,167 | +14.5% |
| Amounts payable | 17/49 | €235,590 | €163,825 | -€71,765 | -30.5% |
| Amounts payable after more than one year | 17 | €93,821 | €62,143 | -€31,678 | -33.8% |
| Financial debts | 170/4 | €93,821 | €62,143 | -€31,678 | -33.8% |
| Amounts payable within one year | 42/48 | €141,148 | €101,682 | -€39,466 | -28.0% |
| Current portion of amounts payable after more than one year | 42 | €30,213 | €31,678 | +€1,465 | +4.8% |
| Trade debts | 44 | €84,105 | €49,976 | -€34,129 | -40.6% |
| Suppliers | 440/4 | €84,105 | €49,976 | -€34,129 | -40.6% |
| Taxes, remuneration and social security | 45 | €21,826 | €15,023 | -€6,803 | -31.2% |
| Taxes | 450/3 | €21,826 | €15,023 | -€6,803 | -31.2% |
| Other amounts payable | 47/48 | €5,005 | €5,005 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €621 | - | -€621 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,556 | €49,483 | +€6,927 | +16.3% |
| Other operating charges | 640/8 | €1,141 | €1,010 | -€131 | -11.5% |
| Gross operating margin | 9900 | €88,035 | €76,221 | -€11,813 | -13.4% |
| Operating profit (loss) | 9901 | €44,337 | €25,729 | -€18,608 | -42.0% |
| Financial income | 75/76B | - | €1,286 | +€1,286 | |
| Recurring financial income | 75 | - | €1,286 | +€1,286 | |
| Financial charges | 65/66B | €8,316 | €10,323 | +€2,007 | +24.1% |
| Recurring financial charges | 65 | €8,316 | €10,323 | +€2,007 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €36,021 | €16,692 | -€19,329 | -53.7% |
| Income taxes | 67/77 | €7,119 | €3,524 | -€3,594 | -50.5% |
| Profit (loss) for the period | 9904 | €28,902 | €13,167 | -€15,735 | -54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,902 | €13,167 | -€15,735 | -54.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.