RENONG: 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.
RENONG
Largest movements
- Current investments -€75,578
down €75,578 (-84.0%), from €90,000 to €14,423
- Cash +€42,545
up €42,545 (+258.9%), from €16,432 to €58,976
mainly Net result for the year (+€85,261) and Current investments (+€75,578)
- Receivables within one year +€7,570
up €7,570 (+21.6%), from €34,975 to €42,545
of which Other amounts receivable: +€6,544
- Tangible fixed assets +€2,861
up €2,861 (+78.4%), from €3,646 to €6,507
of which Other tangible fixed assets: +€4,191
- Other debts -€14,592
down €14,592 (-14.6%), from €99,853 to €85,261
- Tax, wage and social debts -€10,342
down €10,342 (-36.4%), from €28,423 to €18,081
of which Taxes: -€6,873
No income-statement line moved by more than 1% of the activity.
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 | €149,172 | €125,183 | -€23,989 | -16.1% |
| Fixed assets | 21/28 | €3,646 | €6,507 | +€2,861 | +78.4% |
| Tangible fixed assets | 22/27 | €3,646 | €6,507 | +€2,861 | +78.4% |
| Plant, machinery and equipment | 23 | €468 | €57 | -€410 | -87.7% |
| Furniture and vehicles | 24 | €2,238 | €1,318 | -€920 | -41.1% |
| Other tangible fixed assets | 26 | €941 | €5,131 | +€4,191 | +445.5% |
| Current assets | 29/58 | €145,525 | €118,676 | -€26,850 | -18.5% |
| Amounts receivable within one year | 40/41 | €34,975 | €42,545 | +€7,570 | +21.6% |
| Trade receivables | 40 | €19,732 | €20,757 | +€1,026 | +5.2% |
| Other amounts receivable | 41 | €15,244 | €21,788 | +€6,544 | +42.9% |
| Current investments | 50/53 | €90,000 | €14,423 | -€75,578 | -84.0% |
| Cash at bank and in hand | 54/58 | €16,432 | €58,976 | +€42,545 | +258.9% |
| Deferred charges and accrued income | 490/1 | €4,118 | €2,732 | -€1,387 | -33.7% |
| Total equity and liabilities | 10/49 | €149,172 | €125,183 | -€23,989 | -16.1% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €128,712 | €104,723 | -€23,989 | -18.6% |
| Amounts payable within one year | 42/48 | €128,712 | €104,723 | -€23,989 | -18.6% |
| Trade debts | 44 | €436 | €1,381 | +€945 | +216.7% |
| Suppliers | 440/4 | €436 | €1,381 | +€945 | +216.7% |
| Taxes, remuneration and social security | 45 | €28,423 | €18,081 | -€10,342 | -36.4% |
| Taxes | 450/3 | €24,954 | €18,081 | -€6,873 | -27.5% |
| Remuneration and social security | 454/9 | €3,469 | - | -€3,469 | |
| Other amounts payable | 47/48 | €99,853 | €85,261 | -€14,592 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,466 | €1,963 | -€502 | -20.4% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €112,460 | €112,215 | -€245 | -0.2% |
| Operating profit (loss) | 9901 | €109,879 | €110,126 | +€246 | +0.2% |
| Financial income | 75/76B | €924 | €927 | +€3 | +0.3% |
| Recurring financial income | 75 | €924 | €927 | +€3 | +0.3% |
| Financial charges | 65/66B | €1,697 | €1,468 | -€229 | -13.5% |
| Recurring financial charges | 65 | €1,697 | €1,468 | -€229 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €109,106 | €109,584 | +€478 | +0.4% |
| Income taxes | 67/77 | €24,251 | €24,323 | +€72 | +0.3% |
| Profit (loss) for the period | 9904 | €84,854 | €85,261 | +€407 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €84,854 | €85,261 | +€407 | +0.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.