RENOPLAQ: 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.
RENOPLAQ
Largest movements
- Receivables within one year +€56,486
up €56,486 (+54.3%), from €104,112 to €160,598
of which Trade receivables: +€55,974
- Cash -€52,735
down €52,735 (-44.8%), from €117,799 to €65,065
mainly Receivables within one year (-€56,486) and Investment in fixed assets (net) (-€21,960)
- Tangible fixed assets +€20,048
new in 2025: €20,048
- Financial fixed assets -€3,100
down €3,100 (-80.5%), from €3,850 to €750
- Trade debts +€37,728
up €37,728 (+39.6%), from €95,208 to €132,935
- Contributions -€12,400
no longer reported in 2025 (was €12,400)
- Profit (loss) carried forward -€6,994
down €6,994 (-25.2%), from €27,730 to €20,736
- Tax, wage and social debts +€2,500
up €2,500 (+8.6%), from €29,085 to €31,585
- Gross operating margin -€45,883
down €45,883 (-66.6%), from €68,879 to €22,996
- Taxes +€9,500
up €9,500 (+119%), from €8,000 to €17,500
- Other operating charges +€7,406
up €7,406 (+483%), from €1,534 to €8,940
- Depreciation +€5,012
new in 2025: €5,012
- Financial income +€1,673
up €1,673 (+4,777%), from €35 to €1,708
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 | €225,831 | €246,773 | +€20,943 | +9.3% |
| Fixed assets | 21/28 | €3,850 | €20,798 | +€16,948 | +440% |
| Tangible fixed assets | 22/27 | - | €20,048 | +€20,048 | |
| Furniture and vehicles | 24 | - | €20,048 | +€20,048 | |
| Financial fixed assets | 28 | €3,850 | €750 | -€3,100 | -80.5% |
| Current assets | 29/58 | €221,981 | €225,975 | +€3,995 | +1.8% |
| Amounts receivable within one year | 40/41 | €104,112 | €160,598 | +€56,486 | +54.3% |
| Trade receivables | 40 | €35,538 | €91,512 | +€55,974 | +158% |
| Other amounts receivable | 41 | €68,575 | €69,086 | +€511 | +0.7% |
| Cash at bank and in hand | 54/58 | €117,799 | €65,065 | -€52,735 | -44.8% |
| Deferred charges and accrued income | 490/1 | €69 | €313 | +€244 | +353% |
| Total equity and liabilities | 10/49 | €225,831 | €246,773 | +€20,943 | +9.3% |
| Equity | 10/15 | €76,990 | €55,736 | -€21,254 | -27.6% |
| Contributions | 10/11 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €36,860 | €35,000 | -€1,860 | -5.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,730 | €20,736 | -€6,994 | -25.2% |
| Amounts payable | 17/49 | €148,841 | €191,037 | +€42,197 | +28.4% |
| Amounts payable within one year | 42/48 | €148,841 | €191,037 | +€42,197 | +28.4% |
| Trade debts | 44 | €95,208 | €132,935 | +€37,728 | +39.6% |
| Suppliers | 440/4 | €95,208 | €132,935 | +€37,728 | +39.6% |
| Advances received on contracts in progress | 46 | €6,315 | €8,716 | +€2,401 | +38.0% |
| Taxes, remuneration and social security | 45 | €29,085 | €31,585 | +€2,500 | +8.6% |
| Remuneration and social security | 454/9 | €29,085 | €31,585 | +€2,500 | +8.6% |
| Other amounts payable | 47/48 | €18,232 | €17,800 | -€432 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,012 | +€5,012 | |
| Other operating charges | 640/8 | €1,534 | €8,940 | +€7,406 | +483% |
| Gross operating margin | 9900 | €68,879 | €22,996 | -€45,883 | -66.6% |
| Operating profit (loss) | 9901 | €67,345 | €9,044 | -€58,301 | -86.6% |
| Financial income | 75/76B | €35 | €1,708 | +€1,673 | +4,777% |
| Recurring financial income | 75 | €35 | €1,708 | +€1,673 | +4,777% |
| Financial charges | 65/66B | €167 | €246 | +€79 | +47.2% |
| Recurring financial charges | 65 | €167 | €246 | +€79 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | €67,213 | €10,506 | -€56,707 | -84.4% |
| Income taxes | 67/77 | €8,000 | €17,500 | +€9,500 | +119% |
| Profit (loss) for the period | 9904 | €59,213 | -€6,994 | -€66,207 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,213 | -€6,994 | -€66,207 |
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 15 October 2026 via checked.be.