Renotex: 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.
Renotex
Largest movements
- Tangible fixed assets +€39,264
up €39,264 (+362%), from €10,849 to €50,113
of which Furniture and vehicles: +€42,540
- Cash -€21,270
down €21,270 (-46.0%), from €46,263 to €24,992
mainly Investment in fixed assets (net) (-€47,052) and Other debts (-€24,676)
- Deferred charges and accrued income -€19,509
down €19,509 (-92.2%), from €21,149 to €1,641
- Receivables within one year -€921
down €921 (-28.9%), from €3,190 to €2,269
of which Trade receivables: -€921
- Other debts -€24,676
down €24,676 (-99.7%), from €24,752 to €76
- Reserves +€24,532
up €24,532 (+45.0%), from €54,545 to €79,077
- Trade debts -€3,509
down €3,509 (-97.2%), from €3,609 to €100
- Tax, wage and social debts +€1,369
up €1,369 (+48.9%), from €2,798 to €4,167
- Taxes -€5,524
down €5,524 (-50.0%), from €11,045 to €5,521
- Depreciation +€3,132
up €3,132 (+67.3%), from €4,657 to €7,789
- Gross operating margin -€747
down €747 (-1.9%), from €39,771 to €39,023
- Financial charges -€418
down €418 (-21.2%), from €1,972 to €1,554
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 | €86,131 | €83,695 | -€2,436 | -2.8% |
| Fixed assets | 21/28 | €15,529 | €54,793 | +€39,264 | +253% |
| Tangible fixed assets | 22/27 | €10,849 | €50,113 | +€39,264 | +362% |
| Plant, machinery and equipment | 23 | €4,548 | €2,597 | -€1,951 | -42.9% |
| Furniture and vehicles | 24 | €3,479 | €46,019 | +€42,540 | +1,223% |
| Other tangible fixed assets | 26 | €2,822 | €1,496 | -€1,325 | -47.0% |
| Financial fixed assets | 28 | €4,680 | €4,680 | = | 0.0% |
| Current assets | 29/58 | €70,602 | €28,902 | -€41,700 | -59.1% |
| Amounts receivable within one year | 40/41 | €3,190 | €2,269 | -€921 | -28.9% |
| Trade receivables | 40 | €3,190 | €2,269 | -€921 | -28.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €46,263 | €24,992 | -€21,270 | -46.0% |
| Deferred charges and accrued income | 490/1 | €21,149 | €1,641 | -€19,509 | -92.2% |
| Total equity and liabilities | 10/49 | €86,131 | €83,695 | -€2,436 | -2.8% |
| Equity | 10/15 | €54,631 | €79,163 | +€24,532 | +44.9% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €54,545 | €79,077 | +€24,532 | +45.0% |
| Distributable reserves | 133 | €54,545 | €79,077 | +€24,532 | +45.0% |
| Profit (loss) carried forward | 14 | €86 | €86 | +€0 | +0.1% |
| Amounts payable | 17/49 | €31,500 | €4,531 | -€26,968 | -85.6% |
| Amounts payable within one year | 42/48 | €31,158 | €4,343 | -€26,816 | -86.1% |
| Trade debts | 44 | €3,609 | €100 | -€3,509 | -97.2% |
| Suppliers | 440/4 | €3,609 | €100 | -€3,509 | -97.2% |
| Taxes, remuneration and social security | 45 | €2,798 | €4,167 | +€1,369 | +48.9% |
| Taxes | 450/3 | €2,798 | €4,167 | +€1,369 | +48.9% |
| Other amounts payable | 47/48 | €24,752 | €76 | -€24,676 | -99.7% |
| Accrued charges and deferred income | 492/3 | €341 | €189 | -€153 | -44.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,657 | €7,789 | +€3,132 | +67.3% |
| Other operating charges | 640/8 | €548 | €620 | +€72 | +13.0% |
| Non-recurring operating charges | 66A | €553 | €0 | -€553 | -100% |
| Gross operating margin | 9900 | €39,771 | €39,023 | -€747 | -1.9% |
| Operating profit (loss) | 9901 | €34,013 | €30,615 | -€3,398 | -10.0% |
| Financial income | 75/76B | €1,288 | €993 | -€295 | -22.9% |
| Recurring financial income | 75 | €1,288 | €993 | -€295 | -22.9% |
| Financial charges | 65/66B | €1,972 | €1,554 | -€418 | -21.2% |
| Recurring financial charges | 65 | €1,972 | €1,554 | -€418 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €33,329 | €30,053 | -€3,276 | -9.8% |
| Income taxes | 67/77 | €11,045 | €5,521 | -€5,524 | -50.0% |
| Profit (loss) for the period | 9904 | €22,283 | €24,532 | +€2,249 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,283 | €24,532 | +€2,249 | +10.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.