RENOROMEX: 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.
RENOROMEX
Largest movements
- Current investments +€3,113
up €3,113 (+18.9%), from €16,476 to €19,589
- Receivables within one year +€917
up €917 (+8.5%), from €10,832 to €11,748
of which Trade receivables: +€1,994
- Deferred charges and accrued income +€377
up €377 (+23.8%), from €1,587 to €1,964
- Trade debts +€4,713
new in 2026: €4,713
- Other debts +€2,045
new in 2026: €2,045
- Profit (loss) carried forward -€1,915
down €1,915 (-10.4%), from €18,470 to €16,556
- Tax, wage and social debts -€610
down €610 (-21.3%), from €2,870 to €2,260
of which Taxes: -€2,110
- Gross operating margin -€6,904
down €6,904, from €6,342 to -€562
- Taxes -€736
down €736 (-81.4%), from €903 to €168
- Depreciation -€362
down €362 (-67.6%), from €536 to €174
- Other operating charges +€120
up €120 (+19.3%), from €621 to €741
- Financial charges -€117
down €117 (-29.6%), from €395 to €278
From the 2025 result to the 2026 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,401 | €33,634 | +€4,233 | +14.4% |
| Fixed assets | 21/28 | €506 | €333 | -€174 | -34.3% |
| Tangible fixed assets | 22/27 | €468 | €294 | -€174 | -37.1% |
| Furniture and vehicles | 24 | €468 | €294 | -€174 | -37.1% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €28,894 | €33,301 | +€4,407 | +15.3% |
| Amounts receivable within one year | 40/41 | €10,832 | €11,748 | +€917 | +8.5% |
| Trade receivables | 40 | €8,045 | €10,039 | +€1,994 | +24.8% |
| Other amounts receivable | 41 | €2,787 | €1,709 | -€1,078 | -38.7% |
| Current investments | 50/53 | €16,476 | €19,589 | +€3,113 | +18.9% |
| Deferred charges and accrued income | 490/1 | €1,587 | €1,964 | +€377 | +23.8% |
| Total equity and liabilities | 10/49 | €29,401 | €33,634 | +€4,233 | +14.4% |
| Equity | 10/15 | €26,530 | €24,616 | -€1,915 | -7.2% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,470 | €16,556 | -€1,915 | -10.4% |
| Amounts payable | 17/49 | €2,870 | €9,018 | +€6,148 | +214% |
| Amounts payable within one year | 42/48 | €2,870 | €9,018 | +€6,148 | +214% |
| Trade debts | 44 | - | €4,713 | +€4,713 | |
| Suppliers | 440/4 | - | €4,713 | +€4,713 | |
| Taxes, remuneration and social security | 45 | €2,870 | €2,260 | -€610 | -21.3% |
| Taxes | 450/3 | €2,870 | €760 | -€2,110 | -73.5% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | - | €2,045 | +€2,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €536 | €174 | -€362 | -67.6% |
| Other operating charges | 640/8 | €621 | €741 | +€120 | +19.3% |
| Gross operating margin | 9900 | €6,342 | -€562 | -€6,904 | |
| Operating profit (loss) | 9901 | €5,185 | -€1,477 | -€6,661 | |
| Financial income | 75/76B | €10 | €8 | -€2 | -19.9% |
| Recurring financial income | 75 | €10 | €8 | -€2 | -19.9% |
| Financial charges | 65/66B | €395 | €278 | -€117 | -29.6% |
| Recurring financial charges | 65 | €395 | €278 | -€117 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €4,799 | -€1,747 | -€6,546 | |
| Income taxes | 67/77 | €903 | €168 | -€736 | -81.4% |
| Profit (loss) for the period | 9904 | €3,896 | -€1,915 | -€5,810 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,896 | -€1,915 | -€5,810 |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.