RENOSTIEL: 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.
RENOSTIEL
Largest movements
- Cash -€40,586
down €40,586 (-50.5%), from €80,322 to €39,736
mainly Accrued charges and deferred income (-€50,719) and Advances received (-€17,006)
- Deferred charges and accrued income -€11,915
down €11,915 (-87.2%), from €13,663 to €1,748
- Receivables within one year +€7,850
up €7,850 (+30.3%), from €25,941 to €33,791
of which Trade receivables: +€7,850
- Other debts +€50,922
new in 2025: €50,922
- Accrued charges and deferred income -€50,719
down €50,719 (-99.9%), from €50,794 to €75
- Advances received -€17,006
no longer reported in 2025 (was €17,006)
- Profit (loss) carried forward -€16,649
down €16,649 (-27.3%), from €60,929 to €44,280
- Debts after one year -€11,868
down €11,868 (-2.8%), from €417,804 to €405,936
- Gross operating margin -€70,151
down €70,151, from €67,426 to -€2,725
- Depreciation +€1,579
up €1,579 (+21.6%), from €7,295 to €8,874
- Financial charges -€1,135
down €1,135 (-25.5%), from €4,450 to €3,315
of which Financial charges: -€1,069
- Other operating charges +€1,044
up €1,044 (+140%), from €746 to €1,790
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 | €629,464 | €586,821 | -€42,643 | -6.8% |
| Fixed assets | 21/28 | €194,269 | €194,531 | +€262 | +0.1% |
| Tangible fixed assets | 22/27 | €194,269 | €194,531 | +€262 | +0.1% |
| Land and buildings | 22 | €157,000 | €157,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €31,113 | €30,999 | -€114 | -0.4% |
| Furniture and vehicles | 24 | €693 | €56 | -€637 | -91.9% |
| Other tangible fixed assets | 26 | €5,463 | €6,476 | +€1,013 | +18.5% |
| Current assets | 29/58 | €435,195 | €392,290 | -€42,905 | -9.9% |
| Stocks and contracts in progress | 3 | €315,269 | €317,015 | +€1,746 | +0.6% |
| Stocks | 30/36 | €287,111 | €287,111 | = | 0.0% |
| Contracts in progress | 37 | €28,158 | €29,904 | +€1,746 | +6.2% |
| Amounts receivable within one year | 40/41 | €25,941 | €33,791 | +€7,850 | +30.3% |
| Trade receivables | 40 | €24,820 | €32,670 | +€7,850 | +31.6% |
| Other amounts receivable | 41 | €1,121 | €1,121 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €80,322 | €39,736 | -€40,586 | -50.5% |
| Deferred charges and accrued income | 490/1 | €13,663 | €1,748 | -€11,915 | -87.2% |
| Total equity and liabilities | 10/49 | €629,464 | €586,821 | -€42,643 | -6.8% |
| Equity | 10/15 | €129,638 | €112,989 | -€16,649 | -12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €48,249 | €48,249 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,929 | €44,280 | -€16,649 | -27.3% |
| Amounts payable | 17/49 | €499,826 | €473,832 | -€25,994 | -5.2% |
| Amounts payable after more than one year | 17 | €417,804 | €405,936 | -€11,868 | -2.8% |
| Financial debts | 170/4 | €417,804 | €405,936 | -€11,868 | -2.8% |
| Amounts payable within one year | 42/48 | €31,228 | €67,821 | +€36,593 | +117% |
| Current portion of amounts payable after more than one year | 42 | €11,566 | €11,869 | +€303 | +2.6% |
| Trade debts | 44 | €209 | €51 | -€158 | -75.6% |
| Suppliers | 440/4 | €209 | €51 | -€158 | -75.6% |
| Advances received on contracts in progress | 46 | €17,006 | - | -€17,006 | |
| Taxes, remuneration and social security | 45 | €2,447 | €4,979 | +€2,532 | +103% |
| Taxes | 450/3 | €2,447 | €4,979 | +€2,532 | +103% |
| Other amounts payable | 47/48 | - | €50,922 | +€50,922 | |
| Accrued charges and deferred income | 492/3 | €50,794 | €75 | -€50,719 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,295 | €8,874 | +€1,579 | +21.6% |
| Other operating charges | 640/8 | €746 | €1,790 | +€1,044 | +140% |
| Gross operating margin | 9900 | €67,426 | -€2,725 | -€70,151 | |
| Operating profit (loss) | 9901 | €59,385 | -€13,389 | -€72,774 | |
| Financial income | 75/76B | - | €55 | +€55 | |
| Recurring financial income | 75 | - | €55 | +€55 | |
| Financial charges | 65/66B | €4,450 | €3,315 | -€1,135 | -25.5% |
| Recurring financial charges | 65 | €4,384 | €3,315 | -€1,069 | -24.4% |
| Non-recurring financial charges | 66B | €66 | - | -€66 | |
| Profit (loss) for the period before taxes | 9903 | €54,935 | -€16,649 | -€71,584 | |
| Profit (loss) for the period | 9904 | €54,935 | -€16,649 | -€71,584 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,935 | -€16,649 | -€71,584 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.