RENOV'CONCEPT: 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'CONCEPT
Largest movements
- Stocks and contracts -€5,777
no longer reported in 2025 (was €5,777)
- Cash +€4,303
up €4,303 (+8.9%), from €48,377 to €52,680
mainly Other debts (+€8,177) and Stocks and contracts (+€5,777)
- Deferred charges and accrued income -€1,655
no longer reported in 2025 (was €1,655)
- Receivables within one year -€1,249
down €1,249 (-7.4%), from €16,979 to €15,730
of which Trade receivables: -€1,019
- Advances received -€13,270
no longer reported in 2025 (was €13,270)
- Other debts +€8,177
up €8,177 (+34.5%), from €23,733 to €31,910
- Trade debts -€5,951
down €5,951 (-92.0%), from €6,467 to €517
- Profit (loss) carried forward +€5,008
up €5,008 (+81.2%), from €6,165 to €11,172
- Tax, wage and social debts +€1,658
new in 2025: €1,658
- Gross operating margin +€2,304
up €2,304 (+37.3%), from €6,170 to €8,474
- Other operating charges +€1,061
up €1,061 (+175%), from €606 to €1,667
- Taxes +€973
up €973 (+124%), from €783 to €1,756
- Staff costs -€413
no longer reported in 2025 (was €413)
- Financial charges -€106
down €106 (-71.3%), from €149 to €43
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 | €73,534 | €69,156 | -€4,378 | -6.0% |
| Fixed assets | 21/28 | €746 | €746 | = | 0.0% |
| Financial fixed assets | 28 | €746 | €746 | = | 0.0% |
| Current assets | 29/58 | €72,788 | €68,410 | -€4,378 | -6.0% |
| Stocks and contracts in progress | 3 | €5,777 | - | -€5,777 | |
| Stocks | 30/36 | €5,777 | - | -€5,777 | |
| Amounts receivable within one year | 40/41 | €16,979 | €15,730 | -€1,249 | -7.4% |
| Trade receivables | 40 | €14,216 | €13,197 | -€1,019 | -7.2% |
| Other amounts receivable | 41 | €2,763 | €2,533 | -€230 | -8.3% |
| Cash at bank and in hand | 54/58 | €48,377 | €52,680 | +€4,303 | +8.9% |
| Deferred charges and accrued income | 490/1 | €1,655 | - | -€1,655 | |
| Total equity and liabilities | 10/49 | €73,534 | €69,156 | -€4,378 | -6.0% |
| Equity | 10/15 | €30,064 | €35,072 | +€5,008 | +16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,299 | €5,299 | = | 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% |
| Tax-exempt reserves | 132 | €3,439 | €3,439 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,165 | €11,172 | +€5,008 | +81.2% |
| Amounts payable | 17/49 | €43,470 | €34,085 | -€9,385 | -21.6% |
| Amounts payable within one year | 42/48 | €43,470 | €34,085 | -€9,385 | -21.6% |
| Trade debts | 44 | €6,467 | €517 | -€5,951 | -92.0% |
| Suppliers | 440/4 | €6,467 | €517 | -€5,951 | -92.0% |
| Advances received on contracts in progress | 46 | €13,270 | - | -€13,270 | |
| Taxes, remuneration and social security | 45 | - | €1,658 | +€1,658 | |
| Taxes | 450/3 | - | €1,658 | +€1,658 | |
| Other amounts payable | 47/48 | €23,733 | €31,910 | +€8,177 | +34.5% |
| Remuneration, social security and pensions | 62 | €413 | - | -€413 | |
| Other operating charges | 640/8 | €606 | €1,667 | +€1,061 | +175% |
| Gross operating margin | 9900 | €6,170 | €8,474 | +€2,304 | +37.3% |
| Operating profit (loss) | 9901 | €5,151 | €6,807 | +€1,656 | +32.2% |
| Financial charges | 65/66B | €149 | €43 | -€106 | -71.3% |
| Recurring financial charges | 65 | €149 | €43 | -€106 | -71.3% |
| Profit (loss) for the period before taxes | 9903 | €5,001 | €6,764 | +€1,762 | +35.2% |
| Income taxes | 67/77 | €783 | €1,756 | +€973 | +124% |
| Profit (loss) for the period | 9904 | €4,219 | €5,008 | +€789 | +18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,219 | €5,008 | +€789 | +18.7% |
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 20 October 2026 via checked.be.