RENOSTRUKT: 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.
RENOSTRUKT
Largest movements
- Cash +€23,549
up €23,549 (+31.8%), from €74,007 to €97,556
mainly Depreciation (+€16,442) and Net result for the year (+€14,350)
- Tangible fixed assets -€15,114
down €15,114 (-32.8%), from €46,112 to €30,999
of which Furniture and vehicles: -€13,484
- Receivables within one year -€9,070
down €9,070 (-14.4%), from €63,106 to €54,035
of which Trade receivables: -€8,385
- Reserves +€14,350
up €14,350 (+19.4%), from €74,050 to €88,399
- Short-term financial debts -€9,836
down €9,836 (-61.3%), from €16,042 to €6,206
- Trade debts +€7,476
up €7,476 (+109%), from €6,882 to €14,358
- Debts after one year -€7,275
down €7,275 (-49.0%), from €14,847 to €7,572
- Other debts -€4,743
down €4,743 (-54.5%), from €8,702 to €3,959
- Depreciation -€4,603
down €4,603 (-21.9%), from €21,045 to €16,442
- Other operating charges +€1,744
up €1,744 (+223%), from €782 to €2,526
- Staff costs +€1,651
up €1,651 (+4.3%), from €38,070 to €39,721
- Gross operating margin +€961
up €961 (+1.2%), from €80,618 to €81,579
- Taxes +€924
up €924 (+15.7%), from €5,901 to €6,825
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 | €184,893 | €184,340 | -€553 | -0.3% |
| Fixed assets | 21/28 | €46,112 | €30,999 | -€15,114 | -32.8% |
| Tangible fixed assets | 22/27 | €46,112 | €30,999 | -€15,114 | -32.8% |
| Plant, machinery and equipment | 23 | €8,112 | €6,604 | -€1,508 | -18.6% |
| Furniture and vehicles | 24 | €36,935 | €23,452 | -€13,484 | -36.5% |
| Other tangible fixed assets | 26 | €1,065 | €944 | -€122 | -11.4% |
| Current assets | 29/58 | €138,781 | €153,341 | +€14,560 | +10.5% |
| Amounts receivable within one year | 40/41 | €63,106 | €54,035 | -€9,070 | -14.4% |
| Trade receivables | 40 | €45,719 | €37,334 | -€8,385 | -18.3% |
| Other amounts receivable | 41 | €17,387 | €16,701 | -€686 | -3.9% |
| Cash at bank and in hand | 54/58 | €74,007 | €97,556 | +€23,549 | +31.8% |
| Deferred charges and accrued income | 490/1 | €1,668 | €1,750 | +€82 | +4.9% |
| Total equity and liabilities | 10/49 | €184,893 | €184,340 | -€553 | -0.3% |
| Equity | 10/15 | €114,710 | €129,060 | +€14,350 | +12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,050 | €88,399 | +€14,350 | +19.4% |
| Distributable reserves | 133 | €74,050 | €88,399 | +€14,350 | +19.4% |
| Profit (loss) carried forward | 14 | €22,060 | €22,060 | = | 0.0% |
| Amounts payable | 17/49 | €70,183 | €55,280 | -€14,903 | -21.2% |
| Amounts payable after more than one year | 17 | €14,847 | €7,572 | -€7,275 | -49.0% |
| Financial debts | 170/4 | €14,847 | €7,572 | -€7,275 | -49.0% |
| Amounts payable within one year | 42/48 | €55,337 | €47,708 | -€7,628 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €9,681 | €7,275 | -€2,407 | -24.9% |
| Financial debts | 43 | €16,042 | €6,206 | -€9,836 | -61.3% |
| Credit institutions | 430/8 | €16,042 | €6,206 | -€9,836 | -61.3% |
| Trade debts | 44 | €6,882 | €14,358 | +€7,476 | +109% |
| Suppliers | 440/4 | €6,882 | €14,358 | +€7,476 | +109% |
| Taxes, remuneration and social security | 45 | €14,029 | €15,910 | +€1,881 | +13.4% |
| Taxes | 450/3 | €441 | €3,234 | +€2,792 | +633% |
| Remuneration and social security | 454/9 | €13,588 | €12,676 | -€911 | -6.7% |
| Other amounts payable | 47/48 | €8,702 | €3,959 | -€4,743 | -54.5% |
| Remuneration, social security and pensions | 62 | €38,070 | €39,721 | +€1,651 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,045 | €16,442 | -€4,603 | -21.9% |
| Other operating charges | 640/8 | €782 | €2,526 | +€1,744 | +223% |
| Gross operating margin | 9900 | €80,618 | €81,579 | +€961 | +1.2% |
| Operating profit (loss) | 9901 | €20,721 | €22,890 | +€2,169 | +10.5% |
| Financial income | 75/76B | €4 | €257 | +€253 | +6,133% |
| Recurring financial income | 75 | €4 | €257 | +€253 | +6,133% |
| Financial charges | 65/66B | €1,786 | €1,972 | +€186 | +10.4% |
| Recurring financial charges | 65 | €1,786 | €1,972 | +€186 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €18,939 | €21,175 | +€2,236 | +11.8% |
| Income taxes | 67/77 | €5,901 | €6,825 | +€924 | +15.7% |
| Profit (loss) for the period | 9904 | €13,038 | €14,350 | +€1,312 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,038 | €14,350 | +€1,312 | +10.1% |
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 24 October 2026 via checked.be.