Renov-Bouw: 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.
Renov-Bouw
Largest movements
- Receivables within one year +€27,005
up €27,005 (+91.5%), from €29,504 to €56,509
of which Trade receivables: +€17,187
- Tangible fixed assets +€22,701
up €22,701 (+250%), from €9,081 to €31,781
of which Leasing and similar rights: +€20,586
- Cash +€4,848
up €4,848 (+35.6%), from €13,612 to €18,460
mainly Debts after one year (+€20,653) and Trade debts (+€15,738)
- Debts after one year +€20,653
new in 2025: €20,653
- Trade debts +€15,738
up €15,738 (+483%), from €3,258 to €18,996
- Profit (loss) carried forward +€11,519
up €11,519 (+37.4%), from €30,803 to €42,322
- Tax, wage and social debts +€4,966
up €4,966 (+82.7%), from €6,005 to €10,971
of which Remuneration and social security: +€4,366
- Advances received +€1,679
up €1,679 (+13.8%), from €12,130 to €13,809
- Purchases and services +€36,936
up €36,936 (+51.7%), from €71,472 to €108,408
- Staff costs +€18,748
up €18,748 (+22,319%), from €84 to €18,832
- Gross operating margin +€7,681
up €7,681 (+29.8%), from €25,786 to €33,467
- Depreciation +€1,165
up €1,165 (+127%), from €919 to €2,084
- Other operating charges -€806
down €806 (-44.1%), from €1,827 to €1,020
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 | €52,197 | €106,750 | +€54,554 | +105% |
| Fixed assets | 21/28 | €9,081 | €31,781 | +€22,701 | +250% |
| Tangible fixed assets | 22/27 | €9,081 | €31,781 | +€22,701 | +250% |
| Furniture and vehicles | 24 | €9,081 | €11,195 | +€2,114 | +23.3% |
| Leasing and similar rights | 25 | - | €20,586 | +€20,586 | |
| Current assets | 29/58 | €43,116 | €74,969 | +€31,853 | +73.9% |
| Amounts receivable within one year | 40/41 | €29,504 | €56,509 | +€27,005 | +91.5% |
| Trade receivables | 40 | €25,922 | €43,109 | +€17,187 | +66.3% |
| Other amounts receivable | 41 | €3,582 | €13,400 | +€9,818 | +274% |
| Cash at bank and in hand | 54/58 | €13,612 | €18,460 | +€4,848 | +35.6% |
| Total equity and liabilities | 10/49 | €52,197 | €106,750 | +€54,554 | +105% |
| Equity | 10/15 | €30,803 | €42,322 | +€11,519 | +37.4% |
| Profit (loss) carried forward | 14 | €30,803 | €42,322 | +€11,519 | +37.4% |
| Amounts payable | 17/49 | €21,394 | €64,428 | +€43,035 | +201% |
| Amounts payable after more than one year | 17 | - | €20,653 | +€20,653 | |
| Financial debts | 170/4 | - | €20,653 | +€20,653 | |
| Amounts payable within one year | 42/48 | €21,394 | €43,776 | +€22,382 | +105% |
| Trade debts | 44 | €3,258 | €18,996 | +€15,738 | +483% |
| Suppliers | 440/4 | €3,258 | €18,996 | +€15,738 | +483% |
| Advances received on contracts in progress | 46 | €12,130 | €13,809 | +€1,679 | +13.8% |
| Taxes, remuneration and social security | 45 | €6,005 | €10,971 | +€4,966 | +82.7% |
| Taxes | 450/3 | €6,005 | €6,605 | +€600 | +10.0% |
| Remuneration and social security | 454/9 | - | €4,366 | +€4,366 | |
| Goods, raw materials, services and sundry goods | 60/61 | €71,472 | €108,408 | +€36,936 | +51.7% |
| Remuneration, social security and pensions | 62 | €84 | €18,832 | +€18,748 | +22,319% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €919 | €2,084 | +€1,165 | +127% |
| Other operating charges | 640/8 | €1,827 | €1,020 | -€806 | -44.1% |
| Gross operating margin | 9900 | €25,786 | €33,467 | +€7,681 | +29.8% |
| Operating profit (loss) | 9901 | €22,956 | €11,530 | -€11,425 | -49.8% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | - | €15 | +€15 | |
| Recurring financial charges | 65 | - | €15 | +€15 | |
| Profit (loss) for the period before taxes | 9903 | €22,956 | €11,519 | -€11,437 | -49.8% |
| Profit (loss) for the period | 9904 | €22,956 | €11,519 | -€11,437 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,956 | €11,519 | -€11,437 | -49.8% |
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.