RENOMIC: 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.
RENOMIC
Largest movements
- Cash -€14,991
down €14,991 (-17.5%), from €85,810 to €70,819
mainly Receivables within one year (-€13,925) and Other debts (-€11,157)
- Receivables within one year +€13,925
up €13,925 (+159.1%), from €8,753 to €22,678
of which Trade receivables: +€16,238
- Tangible fixed assets -€6,075
down €6,075 (-45.8%), from €13,262 to €7,187
of which Furniture and vehicles: -€5,076
- Deferred charges and accrued income -€5,020
down €5,020 (-62.7%), from €8,012 to €2,992
- Other debts -€11,157
down €11,157 (-63.2%), from €17,662 to €6,505
- Tax, wage and social debts +€6,483
new in 2025: €6,483
of which Taxes: +€4,237
- Debts after one year -€5,374
down €5,374 (-74.8%), from €7,186 to €1,812
- Trade debts -€3,038
no longer reported in 2025 (was €3,038)
- Current portion of long-term debt +€1,336
up €1,336 (+19.1%), from €6,979 to €8,315
- Gross operating margin -€11,250
down €11,250 (-54.7%), from €20,557 to €9,307
- Taxes -€2,164
down €2,164 (-43.3%), from €5,000 to €2,836
- Other operating charges -€240
down €240 (-37.3%), from €644 to €404
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 | €115,837 | €103,676 | -€12,161 | -10.5% |
| Fixed assets | 21/28 | €13,262 | €7,187 | -€6,075 | -45.8% |
| Tangible fixed assets | 22/27 | €13,262 | €7,187 | -€6,075 | -45.8% |
| Plant, machinery and equipment | 23 | €1,803 | €804 | -€999 | -55.4% |
| Furniture and vehicles | 24 | €11,459 | €6,383 | -€5,076 | -44.3% |
| Current assets | 29/58 | €102,575 | €96,489 | -€6,085 | -5.9% |
| Amounts receivable within one year | 40/41 | €8,753 | €22,678 | +€13,925 | +159.1% |
| Trade receivables | 40 | €6,396 | €22,635 | +€16,238 | +253.9% |
| Other amounts receivable | 41 | €2,357 | €44 | -€2,313 | -98.1% |
| Cash at bank and in hand | 54/58 | €85,810 | €70,819 | -€14,991 | -17.5% |
| Deferred charges and accrued income | 490/1 | €8,012 | €2,992 | -€5,020 | -62.7% |
| Total equity and liabilities | 10/49 | €115,837 | €103,676 | -€12,161 | -10.5% |
| Equity | 10/15 | €80,972 | €80,563 | -€410 | -0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,912 | €72,503 | -€410 | -0.6% |
| Amounts payable | 17/49 | €34,865 | €23,114 | -€11,751 | -33.7% |
| Amounts payable after more than one year | 17 | €7,186 | €1,812 | -€5,374 | -74.8% |
| Financial debts | 170/4 | €7,186 | €1,812 | -€5,374 | -74.8% |
| Amounts payable within one year | 42/48 | €27,679 | €21,302 | -€6,377 | -23.0% |
| Current portion of amounts payable after more than one year | 42 | €6,979 | €8,315 | +€1,336 | +19.1% |
| Trade debts | 44 | €3,038 | - | -€3,038 | |
| Suppliers | 440/4 | €3,038 | - | -€3,038 | |
| Taxes, remuneration and social security | 45 | - | €6,483 | +€6,483 | |
| Taxes | 450/3 | - | €4,237 | +€4,237 | |
| Remuneration and social security | 454/9 | - | €2,246 | +€2,246 | |
| Other amounts payable | 47/48 | €17,662 | €6,505 | -€11,157 | -63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,075 | €6,075 | = | 0.0% |
| Other operating charges | 640/8 | €644 | €404 | -€240 | -37.3% |
| Gross operating margin | 9900 | €20,557 | €9,307 | -€11,250 | -54.7% |
| Operating profit (loss) | 9901 | €13,837 | €2,828 | -€11,010 | -79.6% |
| Financial income | 75/76B | €0 | €16 | +€16 | +52700.0% |
| Recurring financial income | 75 | €0 | €16 | +€16 | +52700.0% |
| Financial charges | 65/66B | €571 | €417 | -€154 | -26.9% |
| Recurring financial charges | 65 | €571 | €417 | -€154 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €13,266 | €2,426 | -€10,840 | -81.7% |
| Income taxes | 67/77 | €5,000 | €2,836 | -€2,164 | -43.3% |
| Profit (loss) for the period | 9904 | €8,266 | -€410 | -€8,676 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,266 | -€410 | -€8,676 |
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 9 October 2026 via checked.be.