RENOV-GENER-ELECTRO-CHAUF: what changed
RENOV-GENER-ELECTRO-CHAUF
Largest movements
- Receivables within one year +€29,723
up €29,723 (+60.9%), from €48,802 to €78,524
of which Trade receivables: +€24,145
- Cash -€3,474
down €3,474 (-26.7%), from €12,999 to €9,525
mainly Receivables within one year (-€29,723) and Advances received (-€1,000)
- Profit (loss) carried forward +€19,565
up €19,565 (+63.8%), from €30,671 to €50,236
- Tax, wage and social debts +€7,684
up €7,684 (+63.6%), from €12,088 to €19,772
- Advances received -€1,000
no longer reported in 2024 (was €1,000)
- Gross operating margin -€14,200
down €14,200 (-36.6%), from €38,841 to €24,641
- Taxes -€2,957
down €2,957 (-37.6%), from €7,863 to €4,907
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,050 | €89,299 | +€26,249 | +41.6% |
| Fixed assets | 21/28 | €1,250 | €1,250 | = | 0.0% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €61,800 | €88,049 | +€26,249 | +42.5% |
| Amounts receivable within one year | 40/41 | €48,802 | €78,524 | +€29,723 | +60.9% |
| Trade receivables | 40 | €12,350 | €36,495 | +€24,145 | +196% |
| Other amounts receivable | 41 | €36,452 | €42,029 | +€5,578 | +15.3% |
| Cash at bank and in hand | 54/58 | €12,999 | €9,525 | -€3,474 | -26.7% |
| Total equity and liabilities | 10/49 | €63,050 | €89,299 | +€26,249 | +41.6% |
| Equity | 10/15 | €30,671 | €50,236 | +€19,565 | +63.8% |
| Profit (loss) carried forward | 14 | €30,671 | €50,236 | +€19,565 | +63.8% |
| Amounts payable | 17/49 | €32,379 | €39,063 | +€6,684 | +20.6% |
| Amounts payable within one year | 42/48 | €32,379 | €39,063 | +€6,684 | +20.6% |
| Trade debts | 44 | €19,291 | €19,291 | = | 0.0% |
| Suppliers | 440/4 | €19,291 | €19,291 | = | 0.0% |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €12,088 | €19,772 | +€7,684 | +63.6% |
| Taxes | 450/3 | €12,088 | €19,772 | +€7,684 | +63.6% |
| Other operating charges | 640/8 | €296 | - | -€296 | |
| Gross operating margin | 9900 | €38,841 | €24,641 | -€14,200 | -36.6% |
| Operating profit (loss) | 9901 | €38,545 | €24,641 | -€13,904 | -36.1% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €24 | €169 | +€145 | +613% |
| Recurring financial charges | 65 | €22 | €169 | +€147 | +661% |
| Non-recurring financial charges | 66B | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €38,535 | €24,472 | -€14,063 | -36.5% |
| Income taxes | 67/77 | €7,863 | €4,907 | -€2,957 | -37.6% |
| Profit (loss) for the period | 9904 | €30,671 | €19,565 | -€11,106 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,671 | €19,565 | -€11,106 | -36.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.