Renosure: 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.
Renosure
Largest movements
- Receivables within one year +€46,536
up €46,536 (+58.6%), from €79,386 to €125,922
of which Other amounts receivable: +€31,356
- Cash +€21,289
up €21,289 (+78.4%), from €27,138 to €48,427
mainly Trade debts (+€70,138) and Net result for the year (+€8,592)
- Tangible fixed assets +€7,032
up €7,032 (+364%), from €1,934 to €8,966
of which Furniture and vehicles: +€7,896
- Deferred charges and accrued income -€2,082
down €2,082 (-89.0%), from €2,339 to €258
- Trade debts +€70,138
up €70,138 (+146%), from €48,168 to €118,306
- Profit (loss) carried forward +€8,592
up €8,592 (+22.0%), from €39,043 to €47,635
- Other debts -€4,705
no longer reported in 2025 (was €4,705)
- Gross operating margin -€7,362
down €7,362 (-27.1%), from €27,169 to €19,807
- Depreciation +€1,649
up €1,649 (+251%), from €658 to €2,307
- Financial income +€1,581
up €1,581 (+913%), from €173 to €1,755
- Financial charges -€1,357
down €1,357 (-68.7%), from €1,976 to €619
- Taxes +€1,341
up €1,341 (+24.5%), from €5,479 to €6,820
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 | €110,797 | €183,573 | +€72,776 | +65.7% |
| Fixed assets | 21/28 | €1,934 | €8,966 | +€7,032 | +364% |
| Tangible fixed assets | 22/27 | €1,934 | €8,966 | +€7,032 | +364% |
| Plant, machinery and equipment | 23 | €1,934 | €1,070 | -€864 | -44.7% |
| Furniture and vehicles | 24 | - | €7,896 | +€7,896 | |
| Current assets | 29/58 | €108,863 | €174,607 | +€65,744 | +60.4% |
| Amounts receivable within one year | 40/41 | €79,386 | €125,922 | +€46,536 | +58.6% |
| Trade receivables | 40 | €79,386 | €94,566 | +€15,180 | +19.1% |
| Other amounts receivable | 41 | - | €31,356 | +€31,356 | |
| Cash at bank and in hand | 54/58 | €27,138 | €48,427 | +€21,289 | +78.4% |
| Deferred charges and accrued income | 490/1 | €2,339 | €258 | -€2,082 | -89.0% |
| Total equity and liabilities | 10/49 | €110,797 | €183,573 | +€72,776 | +65.7% |
| Equity | 10/15 | €42,043 | €50,635 | +€8,592 | +20.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €39,043 | €47,635 | +€8,592 | +22.0% |
| Amounts payable | 17/49 | €68,754 | €132,938 | +€64,184 | +93.4% |
| Amounts payable within one year | 42/48 | €67,547 | €131,730 | +€64,184 | +95.0% |
| Financial debts | 43 | €6,550 | €5,798 | -€752 | -11.5% |
| Other loans | 439 | €6,550 | €5,798 | -€752 | -11.5% |
| Trade debts | 44 | €48,168 | €118,306 | +€70,138 | +146% |
| Suppliers | 440/4 | €48,168 | €118,306 | +€70,138 | +146% |
| Taxes, remuneration and social security | 45 | €8,124 | €7,626 | -€498 | -6.1% |
| Taxes | 450/3 | €5,473 | €7,626 | +€2,154 | +39.4% |
| Remuneration and social security | 454/9 | €2,652 | - | -€2,652 | |
| Other amounts payable | 47/48 | €4,705 | - | -€4,705 | |
| Accrued charges and deferred income | 492/3 | €1,208 | €1,208 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €658 | €2,307 | +€1,649 | +251% |
| Other operating charges | 640/8 | €2,496 | €3,223 | +€727 | +29.1% |
| Gross operating margin | 9900 | €27,169 | €19,807 | -€7,362 | -27.1% |
| Operating profit (loss) | 9901 | €24,014 | €14,276 | -€9,738 | -40.6% |
| Financial income | 75/76B | €173 | €1,755 | +€1,581 | +913% |
| Recurring financial income | 75 | €173 | €1,755 | +€1,581 | +913% |
| Financial charges | 65/66B | €1,976 | €619 | -€1,357 | -68.7% |
| Recurring financial charges | 65 | €1,976 | €619 | -€1,357 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €22,212 | €15,412 | -€6,800 | -30.6% |
| Income taxes | 67/77 | €5,479 | €6,820 | +€1,341 | +24.5% |
| Profit (loss) for the period | 9904 | €16,733 | €8,592 | -€8,140 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,733 | €8,592 | -€8,140 | -48.7% |
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 23 October 2026 via checked.be.