Rénov intérieur: what changed
Rénov intérieur
Largest movements
- Cash -€13,422
down €13,422 (-55.2%), from €24,323 to €10,901
mainly Accrued charges and deferred income (-€19,978) and Investment in fixed assets (net) (-€8,461)
- Tangible fixed assets +€6,415
up €6,415 (+177%), from €3,625 to €10,040
of which Plant, machinery and equipment: +€7,383
- Receivables within one year +€4,482
up €4,482 (+31.0%), from €14,479 to €18,961
of which Other amounts receivable: +€2,425
- Deferred charges and accrued income -€765
down €765 (-41.6%), from €1,840 to €1,075
- Accrued charges and deferred income -€19,978
down €19,978 (-99.9%), from €20,000 to €22
- Profit (loss) carried forward +€11,473
up €11,473 (+90.0%), from €12,747 to €24,220
- Debts after one year +€3,904
new in 2025: €3,904
- Trade debts -€2,079
down €2,079 (-55.2%), from €3,765 to €1,686
- Tax, wage and social debts +€1,694
up €1,694 (+43.2%), from €3,923 to €5,616
of which Remuneration and social security: +€908
- Staff costs +€2,049
new in 2025: €2,049
- Gross operating margin +€2,006
up €2,006 (+10.2%), from €19,735 to €21,740
- Depreciation +€1,418
up €1,418 (+226%), from €628 to €2,046
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,267 | €40,978 | -€3,289 | -7.4% |
| Fixed assets | 21/28 | €3,625 | €10,040 | +€6,415 | +177% |
| Tangible fixed assets | 22/27 | €3,625 | €10,040 | +€6,415 | +177% |
| Plant, machinery and equipment | 23 | €997 | €8,380 | +€7,383 | +740% |
| Furniture and vehicles | 24 | €2,628 | €1,660 | -€967 | -36.8% |
| Current assets | 29/58 | €40,642 | €30,938 | -€9,705 | -23.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €14,479 | €18,961 | +€4,482 | +31.0% |
| Trade receivables | 40 | €11,517 | €13,574 | +€2,057 | +17.9% |
| Other amounts receivable | 41 | €2,963 | €5,387 | +€2,425 | +81.8% |
| Cash at bank and in hand | 54/58 | €24,323 | €10,901 | -€13,422 | -55.2% |
| Deferred charges and accrued income | 490/1 | €1,840 | €1,075 | -€765 | -41.6% |
| Total equity and liabilities | 10/49 | €44,267 | €40,978 | -€3,289 | -7.4% |
| Equity | 10/15 | €15,747 | €27,220 | +€11,473 | +72.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,747 | €24,220 | +€11,473 | +90.0% |
| Amounts payable | 17/49 | €28,521 | €13,759 | -€14,762 | -51.8% |
| Amounts payable after more than one year | 17 | - | €3,904 | +€3,904 | |
| Financial debts | 170/4 | - | €3,904 | +€3,904 | |
| Amounts payable within one year | 42/48 | €8,521 | €9,833 | +€1,312 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | - | €1,231 | +€1,231 | |
| Trade debts | 44 | €3,765 | €1,686 | -€2,079 | -55.2% |
| Suppliers | 440/4 | €3,765 | €1,686 | -€2,079 | -55.2% |
| Taxes, remuneration and social security | 45 | €3,923 | €5,616 | +€1,694 | +43.2% |
| Taxes | 450/3 | €3,923 | €4,708 | +€786 | +20.0% |
| Remuneration and social security | 454/9 | €0 | €908 | +€908 | |
| Other amounts payable | 47/48 | €833 | €1,300 | +€467 | +56.0% |
| Accrued charges and deferred income | 492/3 | €20,000 | €22 | -€19,978 | -99.9% |
| Remuneration, social security and pensions | 62 | - | €2,049 | +€2,049 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €628 | €2,046 | +€1,418 | +226% |
| Other operating charges | 640/8 | €209 | €174 | -€35 | -16.8% |
| Gross operating margin | 9900 | €19,735 | €21,740 | +€2,006 | +10.2% |
| Operating profit (loss) | 9901 | €18,898 | €17,472 | -€1,427 | -7.5% |
| Financial income | 75/76B | €46 | €252 | +€206 | +447% |
| Recurring financial income | 75 | €46 | €252 | +€206 | +447% |
| Financial charges | 65/66B | €2,071 | €2,177 | +€107 | +5.1% |
| Recurring financial charges | 65 | €2,071 | €2,177 | +€107 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €16,874 | €15,547 | -€1,327 | -7.9% |
| Income taxes | 67/77 | €3,311 | €3,241 | -€70 | -2.1% |
| Profit (loss) for the period | 9904 | €13,563 | €12,306 | -€1,257 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,563 | €12,306 | -€1,257 | -9.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.