Rénorêves: 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.
What changed
Rénorêves
NACE 43.320, Joinery installation
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3,340
2024 · €17,778-€14,439
Equity
€23,118
2024 · €19,778+€3,340
Cash
€11,550
2024 · €13,051-€1,501
Balance sheet total
€25,753
2024 · €25,831-€78
Largest movements
Assets
- Stocks and contracts +€2,132
up €2,132 (+98.6%), from €2,162 to €4,294
of which Stocks: +€2,132
- Cash -€1,501
down €1,501 (-11.5%), from €13,051 to €11,550
mainly Tax, wage and social debts (-€3,418) and Stocks and contracts (-€2,132)
- Tangible fixed assets -€854
down €854 (-37.7%), from €2,266 to €1,412
of which Furniture and vehicles: -€854
Equity and liabilities
- Tax, wage and social debts -€3,418
down €3,418 (-56.5%), from €6,053 to €2,635
of which Taxes: -€3,418
- Profit (loss) carried forward +€3,340
up €3,340 (+18.8%), from €17,778 to €21,118
Income statement
- Turnover -€108,773
down €108,773 (-54.7%), from €198,970 to €90,197
- Purchases and services -€91,259
down €91,259 (-51.7%), from €176,392 to €85,133
- Gross operating margin -€17,514
down €17,514 (-77.6%), from €22,578 to €5,064
- Taxes -€3,610
down €3,610 (-81.2%), from €4,445 to €835
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.
Result 2024
€17,778
Gross operating margin
-€17,514
Depreciation
-€558
Other operating charges
-€0
Financial charges
+€24
Taxes
+€3,610
Result 2025
€3,340
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.
From operations
-€1,501
Investment
€0
Financing
€0
Cash 2024
€13,051
From operations (derived)
-€1,501
Net result for the year
+€3,340
Depreciation
+€854
Stocks and contracts
-€2,132
Receivables within one year
-€110
Deferred charges and accrued income
-€35
Tax, wage and social debts
-€3,418
Cash 2025
€11,550
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,831 | €25,753 | -€78 | -0.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €2,266 | €1,412 | -€854 | -37.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €2,266 | €1,412 | -€854 | -37.7% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,266 | €1,412 | -€854 | -37.7% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €23,565 | €24,341 | +€776 | +3.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €2,162 | €4,294 | +€2,132 | +98.6% |
| Stocks | 30/36 | €2,162 | €4,294 | +€2,132 | +98.6% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,351 | €8,461 | +€110 | +1.3% |
| Trade receivables | 40 | €4,770 | €3,710 | -€1,060 | -22.2% |
| Other amounts receivable | 41 | €3,581 | €4,751 | +€1,170 | +32.7% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €13,051 | €11,550 | -€1,501 | -11.5% |
| Deferred charges and accrued income | 490/1 | €0 | €35 | +€35 | |
| Total equity and liabilities | 10/49 | €25,831 | €25,753 | -€78 | -0.3% |
| Equity | 10/15 | €19,778 | €23,118 | +€3,340 | +16.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Own shares acquired | 1312 | €0 | - | = | |
| Financial assistance | 1313 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €17,778 | €21,118 | +€3,340 | +18.8% |
| Investment grants | 15 | €0 | - | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Taxes | 161 | €0 | - | = | |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €6,053 | €2,635 | -€3,418 | -56.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Trade debts | 175 | €0 | - | = | |
| Advances received on contracts in progress | 176 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €6,053 | €2,635 | -€3,418 | -56.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Bills of exchange payable | 441 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €6,053 | €2,635 | -€3,418 | -56.5% |
| Taxes | 450/3 | €6,053 | €2,635 | -€3,418 | -56.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €198,970 | €90,197 | -€108,773 | -54.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €176,392 | €85,133 | -€91,259 | -51.7% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €296 | €854 | +€558 | +188.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €0 | +€0 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €22,578 | €5,064 | -€17,514 | -77.6% |
| Operating profit (loss) | 9901 | €22,282 | €4,210 | -€18,072 | -81.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €60 | €36 | -€24 | -39.7% |
| Recurring financial charges | 65 | €60 | €36 | -€24 | -39.7% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €22,223 | €4,174 | -€18,048 | -81.2% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €4,445 | €835 | -€3,610 | -81.2% |
| Profit (loss) for the period | 9904 | €17,778 | €3,340 | -€14,439 | -81.2% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €17,778 | €3,340 | -€14,439 | -81.2% |
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 12 October 2026 via checked.be.