RenoMol: 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.
RenoMol
Largest movements
- Tangible fixed assets -€12,563
down €12,563 (-24.0%), from €52,418 to €39,855
of which Furniture and vehicles: -€10,403
- Receivables within one year +€8,004
up €8,004 (+92.3%), from €8,671 to €16,675
of which Trade receivables: +€10,814
- Cash -€2,812
down €2,812 (-48.0%), from €5,861 to €3,049
mainly Debts after one year (-€9,858) and Receivables within one year (-€8,004)
- Deferred charges and accrued income +€2,748
up €2,748 (+1374.0%), from €200 to €2,948
- Financial fixed assets +€2,250
new in 2025: €2,250
- Debts after one year -€9,858
down €9,858 (-35.1%), from €28,066 to €18,208
- Trade debts +€9,026
up €9,026 (+563.4%), from €1,602 to €10,628
- Profit (loss) carried forward -€7,839
down €7,839 (-50.6%), from €15,486 to €7,647
- Other debts +€6,263
up €6,263 (+719.1%), from €871 to €7,134
- Tax, wage and social debts -€1,125
down €1,125 (-14.8%), from €7,580 to €6,455
of which Taxes: -€1,354
- Gross operating margin -€23,810
down €23,810 (-72.7%), from €32,732 to €8,922
- Taxes -€4,226
no longer reported in 2025 (was €4,226)
- Depreciation +€3,636
up €3,636 (+34.1%), from €10,653 to €14,289
- Other operating charges +€332
up €332 (+64.5%), from €515 to €847
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 | €67,150 | €64,777 | -€2,373 | -3.5% |
| Fixed assets | 21/28 | €52,418 | €42,105 | -€10,313 | -19.7% |
| Tangible fixed assets | 22/27 | €52,418 | €39,855 | -€12,563 | -24.0% |
| Plant, machinery and equipment | 23 | €12,044 | €9,884 | -€2,160 | -17.9% |
| Furniture and vehicles | 24 | €40,374 | €29,971 | -€10,403 | -25.8% |
| Financial fixed assets | 28 | - | €2,250 | +€2,250 | |
| Current assets | 29/58 | €14,732 | €22,672 | +€7,940 | +53.9% |
| Amounts receivable within one year | 40/41 | €8,671 | €16,675 | +€8,004 | +92.3% |
| Trade receivables | 40 | €3,905 | €14,719 | +€10,814 | +276.9% |
| Other amounts receivable | 41 | €4,766 | €1,956 | -€2,810 | -59.0% |
| Cash at bank and in hand | 54/58 | €5,861 | €3,049 | -€2,812 | -48.0% |
| Deferred charges and accrued income | 490/1 | €200 | €2,948 | +€2,748 | +1374.0% |
| Total equity and liabilities | 10/49 | €67,150 | €64,777 | -€2,373 | -3.5% |
| Equity | 10/15 | €19,486 | €11,647 | -€7,839 | -40.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,486 | €7,647 | -€7,839 | -50.6% |
| Amounts payable | 17/49 | €47,664 | €53,130 | +€5,466 | +11.5% |
| Amounts payable after more than one year | 17 | €28,066 | €18,208 | -€9,858 | -35.1% |
| Financial debts | 170/4 | €28,066 | €18,208 | -€9,858 | -35.1% |
| Amounts payable within one year | 42/48 | €19,478 | €34,075 | +€14,597 | +74.9% |
| Current portion of amounts payable after more than one year | 42 | €9,425 | €9,858 | +€433 | +4.6% |
| Trade debts | 44 | €1,602 | €10,628 | +€9,026 | +563.4% |
| Suppliers | 440/4 | €1,602 | €10,628 | +€9,026 | +563.4% |
| Taxes, remuneration and social security | 45 | €7,580 | €6,455 | -€1,125 | -14.8% |
| Taxes | 450/3 | €5,580 | €4,226 | -€1,354 | -24.3% |
| Remuneration and social security | 454/9 | €2,000 | €2,229 | +€229 | +11.5% |
| Other amounts payable | 47/48 | €871 | €7,134 | +€6,263 | +719.1% |
| Accrued charges and deferred income | 492/3 | €120 | €847 | +€727 | +605.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,653 | €14,289 | +€3,636 | +34.1% |
| Other operating charges | 640/8 | €515 | €847 | +€332 | +64.5% |
| Gross operating margin | 9900 | €32,732 | €8,922 | -€23,810 | -72.7% |
| Operating profit (loss) | 9901 | €21,564 | -€6,214 | -€27,778 | |
| Financial income | 75/76B | €60 | €65 | +€5 | +8.3% |
| Recurring financial income | 75 | €60 | €65 | +€5 | +8.3% |
| Financial charges | 65/66B | €1,912 | €1,690 | -€222 | -11.6% |
| Recurring financial charges | 65 | €1,912 | €1,690 | -€222 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €19,712 | -€7,839 | -€27,551 | |
| Income taxes | 67/77 | €4,226 | - | -€4,226 | |
| Profit (loss) for the period | 9904 | €15,486 | -€7,839 | -€23,325 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,486 | -€7,839 | -€23,325 |
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 11 October 2026 via checked.be.