Renossol: 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.
Renossol
Largest movements
- Receivables within one year -€12,405
down €12,405 (-22.1%), from €56,107 to €43,702
of which Other amounts receivable: -€27,583
- Tangible fixed assets -€2,013
down €2,013 (-52.8%), from €3,817 to €1,803
of which Furniture and vehicles: -€1,688
- Cash -€1,816
down €1,816 (-58.7%), from €3,096 to €1,280
mainly Contributions, distributions and other (-€33,325) and Other debts (-€3,000)
- Contributions -€33,325
down €33,325 (-94.3%), from €35,325 to €2,000
- Profit (loss) carried forward +€17,483
up €17,483, from -€507 to €16,976
- Trade debts +€5,634
up €5,634 (+272.7%), from €2,066 to €7,700
- Other debts -€3,000
no longer reported in 2024 (was €3,000)
- Accrued charges and deferred income -€2,895
down €2,895 (-71.3%), from €4,062 to €1,166
- Gross operating margin +€11,294
up €11,294 (+59.0%), from €19,126 to €30,421
- Taxes +€3,656
up €3,656 (+89.5%), from €4,083 to €7,740
- Financial charges +€2,243
up €2,243 (+2369.0%), from €95 to €2,337
- Depreciation -€977
down €977 (-32.7%), from €2,991 to €2,013
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,195 | €48,377 | -€15,818 | -24.6% |
| Fixed assets | 21/28 | €3,817 | €1,803 | -€2,013 | -52.8% |
| Tangible fixed assets | 22/27 | €3,817 | €1,803 | -€2,013 | -52.8% |
| Plant, machinery and equipment | 23 | €1,069 | €743 | -€326 | -30.5% |
| Furniture and vehicles | 24 | €2,748 | €1,061 | -€1,688 | -61.4% |
| Current assets | 29/58 | €60,378 | €46,574 | -€13,804 | -22.9% |
| Amounts receivable within one year | 40/41 | €56,107 | €43,702 | -€12,405 | -22.1% |
| Trade receivables | 40 | €20,430 | €35,608 | +€15,178 | +74.3% |
| Other amounts receivable | 41 | €35,677 | €8,094 | -€27,583 | -77.3% |
| Cash at bank and in hand | 54/58 | €3,096 | €1,280 | -€1,816 | -58.7% |
| Deferred charges and accrued income | 490/1 | €1,175 | €1,592 | +€417 | +35.5% |
| Total equity and liabilities | 10/49 | €64,195 | €48,377 | -€15,818 | -24.6% |
| Equity | 10/15 | €34,818 | €18,976 | -€15,842 | -45.5% |
| Contributions | 10/11 | €35,325 | €2,000 | -€33,325 | -94.3% |
| Profit (loss) carried forward | 14 | -€507 | €16,976 | +€17,483 | |
| Amounts payable | 17/49 | €29,377 | €29,401 | +€24 | +0.1% |
| Amounts payable within one year | 42/48 | €25,316 | €28,235 | +€2,920 | +11.5% |
| Trade debts | 44 | €2,066 | €7,700 | +€5,634 | +272.7% |
| Suppliers | 440/4 | €2,066 | €7,700 | +€5,634 | +272.7% |
| Taxes, remuneration and social security | 45 | €20,249 | €20,535 | +€286 | +1.4% |
| Taxes | 450/3 | €17,890 | €20,535 | +€2,645 | +14.8% |
| Remuneration and social security | 454/9 | €2,360 | - | -€2,360 | |
| Other amounts payable | 47/48 | €3,000 | - | -€3,000 | |
| Accrued charges and deferred income | 492/3 | €4,062 | €1,166 | -€2,895 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,991 | €2,013 | -€977 | -32.7% |
| Other operating charges | 640/8 | €1,123 | €848 | -€276 | -24.5% |
| Gross operating margin | 9900 | €19,126 | €30,421 | +€11,294 | +59.0% |
| Operating profit (loss) | 9901 | €15,012 | €27,560 | +€12,547 | +83.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €95 | €2,337 | +€2,243 | +2369.0% |
| Recurring financial charges | 65 | €95 | €2,337 | +€2,243 | +2369.0% |
| Profit (loss) for the period before taxes | 9903 | €14,918 | €25,222 | +€10,304 | +69.1% |
| Income taxes | 67/77 | €4,083 | €7,740 | +€3,656 | +89.5% |
| Profit (loss) for the period | 9904 | €10,835 | €17,483 | +€6,648 | +61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,835 | €17,483 | +€6,648 | +61.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.