RENOV CONSTRUCT: 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 CONSTRUCT
Largest movements
- Receivables within one year +€93,899
up €93,899 (+20.7%), from €454,239 to €548,138
of which Other amounts receivable: +€80,850
- Profit (loss) carried forward +€67,607
up €67,607 (+16.7%), from €404,055 to €471,662
- Tax, wage and social debts +€21,024
up €21,024 (+92.8%), from €22,653 to €43,677
- Gross operating margin +€14,651
up €14,651 (+18.5%), from €79,353 to €94,005
- Taxes +€4,513
up €4,513 (+21.4%), from €21,054 to €25,567
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €454,329 | €548,228 | +€93,899 | +20.7% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €454,239 | €548,138 | +€93,899 | +20.7% |
| Amounts receivable within one year | 40/41 | €454,239 | €548,138 | +€93,899 | +20.7% |
| Trade receivables | 40 | €31,448 | €44,497 | +€13,049 | +41.5% |
| Other amounts receivable | 41 | €422,791 | €503,641 | +€80,850 | +19.1% |
| Total equity and liabilities | 10/49 | €454,329 | €548,228 | +€93,899 | +20.7% |
| Equity | 10/15 | €424,515 | €492,122 | +€67,607 | +15.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €404,055 | €471,662 | +€67,607 | +16.7% |
| Amounts payable | 17/49 | €29,814 | €56,106 | +€26,292 | +88.2% |
| Amounts payable within one year | 42/48 | €29,814 | €56,106 | +€26,292 | +88.2% |
| Financial debts | 43 | €1,999 | €1,942 | -€57 | -2.8% |
| Credit institutions | 430/8 | €1,999 | €1,942 | -€57 | -2.8% |
| Trade debts | 44 | €5,162 | €10,486 | +€5,324 | +103% |
| Suppliers | 440/4 | €3,239 | €1,918 | -€1,321 | -40.8% |
| Bills of exchange payable | 441 | €1,923 | €8,569 | +€6,646 | +346% |
| Taxes, remuneration and social security | 45 | €22,653 | €43,677 | +€21,024 | +92.8% |
| Taxes | 450/3 | €22,653 | €43,677 | +€21,024 | +92.8% |
| Other operating charges | 640/8 | €430 | €449 | +€20 | +4.6% |
| Gross operating margin | 9900 | €79,353 | €94,005 | +€14,651 | +18.5% |
| Operating profit (loss) | 9901 | €78,924 | €93,555 | +€14,632 | +18.5% |
| Financial charges | 65/66B | €417 | €382 | -€36 | -8.5% |
| Recurring financial charges | 65 | €417 | €382 | -€36 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €78,506 | €93,174 | +€14,667 | +18.7% |
| Income taxes | 67/77 | €21,054 | €25,567 | +€4,513 | +21.4% |
| Profit (loss) for the period | 9904 | €57,453 | €67,607 | +€10,154 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,453 | €67,607 | +€10,154 | +17.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.