Renotom: 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.
Renotom
Largest movements
- Tangible fixed assets +€29,952
up €29,952 (+323%), from €9,275 to €39,227
of which Furniture and vehicles: +€31,363
- Receivables within one year +€14,973
up €14,973 (+39.7%), from €37,696 to €52,669
of which Trade receivables: +€15,649
- Deferred charges and accrued income +€2,930
up €2,930 (+67.0%), from €4,370 to €7,300
- Cash +€2,818
up €2,818 (+122%), from €2,306 to €5,124
mainly Trade debts (+€40,695) and Net result for the year (+€15,164)
- Trade debts +€40,695
up €40,695 (+391%), from €10,420 to €51,115
- Profit (loss) carried forward +€15,164
up €15,164, from -€5,916 to €9,249
- Tax, wage and social debts -€3,774
down €3,774 (-14.2%), from €26,589 to €22,815
of which Taxes: -€3,774
- Gross operating margin +€17,064
up €17,064 (+183%), from €9,303 to €26,367
- Depreciation +€3,759
up €3,759 (+46.8%), from €8,024 to €11,783
- Financial income +€360
up €360 (+32.3%), from €1,114 to €1,474
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 | €87,329 | €137,601 | +€50,272 | +57.6% |
| Fixed assets | 21/28 | €10,375 | €40,327 | +€29,952 | +289% |
| Tangible fixed assets | 22/27 | €9,275 | €39,227 | +€29,952 | +323% |
| Plant, machinery and equipment | 23 | €2,897 | €1,487 | -€1,410 | -48.7% |
| Furniture and vehicles | 24 | €6,377 | €37,740 | +€31,363 | +492% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €76,955 | €97,274 | +€20,320 | +26.4% |
| Amounts receivable after more than one year | 29 | €32,582 | €32,182 | -€401 | -1.2% |
| Other amounts receivable | 291 | €32,582 | €32,182 | -€401 | -1.2% |
| Amounts receivable within one year | 40/41 | €37,696 | €52,669 | +€14,973 | +39.7% |
| Trade receivables | 40 | €37,020 | €52,669 | +€15,649 | +42.3% |
| Other amounts receivable | 41 | €675 | - | -€675 | |
| Cash at bank and in hand | 54/58 | €2,306 | €5,124 | +€2,818 | +122% |
| Deferred charges and accrued income | 490/1 | €4,370 | €7,300 | +€2,930 | +67.0% |
| Total equity and liabilities | 10/49 | €87,329 | €137,601 | +€50,272 | +57.6% |
| Equity | 10/15 | €13,486 | €28,650 | +€15,164 | +112% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,201 | €13,201 | = | 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% |
| Distributable reserves | 133 | €11,341 | €11,341 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,916 | €9,249 | +€15,164 | |
| Amounts payable | 17/49 | €73,843 | €108,951 | +€35,108 | +47.5% |
| Amounts payable within one year | 42/48 | €73,843 | €108,951 | +€35,108 | +47.5% |
| Current portion of amounts payable after more than one year | 42 | €1,229 | - | -€1,229 | |
| Financial debts | 43 | €606 | €21 | -€585 | -96.5% |
| Credit institutions | 430/8 | €606 | €21 | -€585 | -96.5% |
| Trade debts | 44 | €10,420 | €51,115 | +€40,695 | +391% |
| Suppliers | 440/4 | €10,420 | €51,115 | +€40,695 | +391% |
| Taxes, remuneration and social security | 45 | €26,589 | €22,815 | -€3,774 | -14.2% |
| Taxes | 450/3 | €21,489 | €17,715 | -€3,774 | -17.6% |
| Remuneration and social security | 454/9 | €5,100 | €5,100 | = | 0.0% |
| Other amounts payable | 47/48 | €35,000 | €35,000 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,024 | €11,783 | +€3,759 | +46.8% |
| Other operating charges | 640/8 | €633 | €670 | +€38 | +5.9% |
| Non-recurring operating charges | 66A | €21,210 | - | -€21,210 | |
| Gross operating margin | 9900 | €9,303 | €26,367 | +€17,064 | +183% |
| Operating profit (loss) | 9901 | -€20,563 | €13,913 | +€34,477 | |
| Financial income | 75/76B | €1,114 | €1,474 | +€360 | +32.3% |
| Recurring financial income | 75 | €1,114 | €1,474 | +€360 | +32.3% |
| Financial charges | 65/66B | €172 | €223 | +€50 | +29.1% |
| Recurring financial charges | 65 | €172 | €223 | +€50 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,622 | €15,164 | +€34,786 | |
| Profit (loss) for the period | 9904 | -€19,622 | €15,164 | +€34,786 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,622 | €15,164 | +€34,786 |
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 20 October 2026 via checked.be.