RENOSPHERE: 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.
RENOSPHERE
Largest movements
- Receivables within one year +€43,771
up €43,771 (+7333.2%), from €597 to €44,368
of which Trade receivables: +€38,015
- Cash +€10,983
up €10,983 (+48.8%), from €22,489 to €33,472
mainly Other debts (+€40,691) and Trade debts (+€11,712)
- Other debts +€40,691
up €40,691 (+3051.4%), from €1,334 to €42,024
- Trade debts +€11,712
up €11,712 (+162.3%), from €7,218 to €18,931
- Tax, wage and social debts +€2,184
new in 2025: €2,184
- Gross operating margin -€8,553
down €8,553 (-77.2%), from €11,086 to €2,533
- Taxes +€2,184
new in 2025: €2,184
- Depreciation +€368
up €368 (+258.8%), from €142 to €510
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 | €24,474 | €78,718 | +€54,244 | +221.6% |
| Fixed assets | 21/28 | €1,388 | €878 | -€510 | -36.7% |
| Tangible fixed assets | 22/27 | €1,388 | €878 | -€510 | -36.7% |
| Plant, machinery and equipment | 23 | €1,388 | €878 | -€510 | -36.7% |
| Current assets | 29/58 | €23,086 | €77,840 | +€54,754 | +237.2% |
| Amounts receivable within one year | 40/41 | €597 | €44,368 | +€43,771 | +7333.2% |
| Trade receivables | 40 | - | €38,015 | +€38,015 | |
| Other amounts receivable | 41 | €597 | €6,353 | +€5,756 | +964.3% |
| Cash at bank and in hand | 54/58 | €22,489 | €33,472 | +€10,983 | +48.8% |
| Total equity and liabilities | 10/49 | €24,474 | €78,718 | +€54,244 | +221.6% |
| Equity | 10/15 | €15,922 | €15,579 | -€344 | -2.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,922 | €10,579 | -€344 | -3.1% |
| Amounts payable | 17/49 | €8,552 | €63,140 | +€54,588 | +638.3% |
| Amounts payable within one year | 42/48 | €8,552 | €63,140 | +€54,588 | +638.3% |
| Trade debts | 44 | €7,218 | €18,931 | +€11,712 | +162.3% |
| Suppliers | 440/4 | €7,218 | €18,931 | +€11,712 | +162.3% |
| Taxes, remuneration and social security | 45 | - | €2,184 | +€2,184 | |
| Taxes | 450/3 | - | €2,184 | +€2,184 | |
| Other amounts payable | 47/48 | €1,334 | €42,024 | +€40,691 | +3051.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142 | €510 | +€368 | +258.8% |
| Other operating charges | 640/8 | - | €75 | +€75 | |
| Gross operating margin | 9900 | €11,086 | €2,533 | -€8,553 | -77.2% |
| Operating profit (loss) | 9901 | €10,944 | €1,948 | -€8,996 | -82.2% |
| Financial charges | 65/66B | €21 | €107 | +€86 | +403.9% |
| Recurring financial charges | 65 | €21 | €107 | +€86 | +403.9% |
| Profit (loss) for the period before taxes | 9903 | €10,922 | €1,841 | -€9,082 | -83.1% |
| Income taxes | 67/77 | - | €2,184 | +€2,184 | |
| Profit (loss) for the period | 9904 | €10,922 | -€344 | -€11,266 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,922 | -€344 | -€11,266 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.