RENOV CHÂSSIS: 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 CHÂSSIS
Largest movements
- Cash -€3,432
down €3,432 (-8.4%), from €40,695 to €37,262
mainly Contributions, distributions and other (-€30,000) and Investment in fixed assets (net) (-€2,327)
- Tangible fixed assets -€2,341
down €2,341 (-18.3%), from €12,814 to €10,473
- Receivables within one year -€2,268
down €2,268 (-47.7%), from €4,758 to €2,490
- Profit (loss) carried forward -€6,728
down €6,728 (-17.4%), from €38,710 to €31,982
- Gross operating margin -€1,048
down €1,048 (-2.9%), from €35,722 to €34,674
- Other operating charges +€498
up €498 (+108%), from €460 to €958
- Depreciation +€397
up €397 (+9.3%), from €4,272 to €4,668
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 | €58,267 | €50,345 | -€7,922 | -13.6% |
| Fixed assets | 21/28 | €12,814 | €10,473 | -€2,341 | -18.3% |
| Tangible fixed assets | 22/27 | €12,814 | €10,473 | -€2,341 | -18.3% |
| Furniture and vehicles | 24 | €12,814 | €10,473 | -€2,341 | -18.3% |
| Current assets | 29/58 | €45,453 | €39,872 | -€5,580 | -12.3% |
| Amounts receivable within one year | 40/41 | €4,758 | €2,490 | -€2,268 | -47.7% |
| Trade receivables | 40 | €4,758 | €2,490 | -€2,268 | -47.7% |
| Cash at bank and in hand | 54/58 | €40,695 | €37,262 | -€3,432 | -8.4% |
| Deferred charges and accrued income | 490/1 | - | €120 | +€120 | |
| Total equity and liabilities | 10/49 | €58,267 | €50,345 | -€7,922 | -13.6% |
| Equity | 10/15 | €41,460 | €34,732 | -€6,728 | -16.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Legal reserve | 130 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,710 | €31,982 | -€6,728 | -17.4% |
| Amounts payable | 17/49 | €16,807 | €15,613 | -€1,194 | -7.1% |
| Amounts payable within one year | 42/48 | €16,807 | €15,613 | -€1,194 | -7.1% |
| Trade debts | 44 | €1,549 | €1,066 | -€484 | -31.2% |
| Suppliers | 440/4 | €1,549 | €1,066 | -€484 | -31.2% |
| Taxes, remuneration and social security | 45 | €6,569 | €6,090 | -€479 | -7.3% |
| Taxes | 450/3 | €6,569 | €6,090 | -€479 | -7.3% |
| Other amounts payable | 47/48 | €8,688 | €8,457 | -€231 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,272 | €4,668 | +€397 | +9.3% |
| Other operating charges | 640/8 | €460 | €958 | +€498 | +108% |
| Gross operating margin | 9900 | €35,722 | €34,674 | -€1,048 | -2.9% |
| Operating profit (loss) | 9901 | €30,990 | €29,048 | -€1,943 | -6.3% |
| Financial income | 75/76B | €0 | €308 | +€308 | +1,541,950% |
| Recurring financial income | 75 | €0 | €308 | +€308 | +1,541,950% |
| Financial charges | 65/66B | €97 | €80 | -€16 | -16.8% |
| Recurring financial charges | 65 | €97 | €80 | -€16 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €30,894 | €29,276 | -€1,618 | -5.2% |
| Income taxes | 67/77 | €6,257 | €6,004 | -€253 | -4.0% |
| Profit (loss) for the period | 9904 | €24,637 | €23,272 | -€1,365 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,637 | €23,272 | -€1,365 | -5.5% |
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 20 October 2026 via checked.be.