RENOSOF: 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.
RENOSOF
Largest movements
- Cash -€25,515
down €25,515 (-1.8%), from €1.4m to €1.4m
mainly Trade debts (-€18,160) and Net result for the year (-€8,912)
- Trade debts -€18,160
down €18,160 (-100%), from €18,160 to €0
- Gross operating margin -€175,791
down €175,791, from €170,031 to -€5,760
- Taxes -€42,129
down €42,129 (-100%), from €42,129 to €0
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 | €1,393,145 | €1,365,231 | -€27,913 | -2.0% |
| Current assets | 29/58 | €1,393,145 | €1,365,231 | -€27,913 | -2.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €5,199 | €2,833 | -€2,366 | -45.5% |
| Trade receivables | 40 | €445 | €2,833 | +€2,388 | +537% |
| Other amounts receivable | 41 | €4,754 | €0 | -€4,754 | -100% |
| Cash at bank and in hand | 54/58 | €1,387,888 | €1,362,372 | -€25,515 | -1.8% |
| Deferred charges and accrued income | 490/1 | €59 | €26 | -€32 | -54.9% |
| Total equity and liabilities | 10/49 | €1,393,145 | €1,365,231 | -€27,913 | -2.0% |
| Equity | 10/15 | €344,840 | €335,928 | -€8,912 | -2.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €334,840 | €325,928 | -€8,912 | -2.7% |
| Distributable reserves | 133 | €334,840 | €325,928 | -€8,912 | -2.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,048,305 | €1,029,304 | -€19,001 | -1.8% |
| Amounts payable within one year | 42/48 | €1,048,305 | €1,029,304 | -€19,001 | -1.8% |
| Trade debts | 44 | €18,160 | €0 | -€18,160 | -100% |
| Suppliers | 440/4 | €18,160 | €0 | -€18,160 | -100% |
| Other amounts payable | 47/48 | €1,030,145 | €1,029,304 | -€841 | -0.1% |
| Non-recurring operating income | 76A | €15,900 | €0 | -€15,900 | -100% |
| Other operating charges | 640/8 | €1,193 | €2,795 | +€1,602 | +134% |
| Gross operating margin | 9900 | €170,031 | -€5,760 | -€175,791 | |
| Operating profit (loss) | 9901 | €168,838 | -€8,555 | -€177,393 | |
| Financial income | 75/76B | €59 | €26 | -€32 | -54.9% |
| Recurring financial income | 75 | €59 | €26 | -€32 | -54.9% |
| Financial charges | 65/66B | €382 | €384 | +€2 | +0.4% |
| Recurring financial charges | 65 | €382 | €384 | +€2 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €168,515 | -€8,912 | -€177,427 | |
| Income taxes | 67/77 | €42,129 | €0 | -€42,129 | -100% |
| Profit (loss) for the period | 9904 | €126,386 | -€8,912 | -€135,298 | |
| Profit (loss) for the period to be appropriated | 9905 | €126,386 | -€8,912 | -€135,298 |
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 29 October 2026 via checked.be.