Rénov Os: 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.
Rénov Os
Largest movements
- Cash +€1,633
up €1,633 (+47.1%), from €3,465 to €5,097
mainly Receivables within one year (+€1,350) and Other debts (+€346)
- Receivables within one year -€1,350
down €1,350 (-80.5%), from €1,677 to €328
of which Other amounts receivable: -€1,352
- Other debts +€346
new in 2024: €346
- Profit (loss) carried forward -€84
down €84 (-2.9%), from €2,913 to €2,829
- Gross operating margin -€3,613
down €3,613, from €3,586 to -€27
- Taxes -€728
no longer reported in 2024 (was €728)
- Financial charges +€58
new in 2024: €58
- Financial income -€55
no longer reported in 2024 (was €55)
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,142 | €5,425 | +€283 | +5.5% |
| Current assets | 29/58 | €5,142 | €5,425 | +€283 | +5.5% |
| Amounts receivable within one year | 40/41 | €1,677 | €328 | -€1,350 | -80.5% |
| Trade receivables | 40 | €84 | €87 | +€3 | +3.4% |
| Other amounts receivable | 41 | €1,593 | €241 | -€1,352 | -84.9% |
| Cash at bank and in hand | 54/58 | €3,465 | €5,097 | +€1,633 | +47.1% |
| Total equity and liabilities | 10/49 | €5,142 | €5,425 | +€283 | +5.5% |
| Equity | 10/15 | €4,413 | €4,329 | -€84 | -1.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,913 | €2,829 | -€84 | -2.9% |
| Amounts payable | 17/49 | €728 | €1,096 | +€367 | +50.4% |
| Amounts payable within one year | 42/48 | €728 | €1,096 | +€367 | +50.4% |
| Trade debts | 44 | - | €21 | +€21 | |
| Suppliers | 440/4 | - | €21 | +€21 | |
| Taxes, remuneration and social security | 45 | €728 | €728 | = | 0.0% |
| Taxes | 450/3 | €728 | €728 | = | 0.0% |
| Other amounts payable | 47/48 | - | €346 | +€346 | |
| Gross operating margin | 9900 | €3,586 | -€27 | -€3,613 | |
| Operating profit (loss) | 9901 | €3,586 | -€27 | -€3,613 | |
| Financial income | 75/76B | €55 | - | -€55 | |
| Recurring financial income | 75 | €55 | - | -€55 | |
| Financial charges | 65/66B | - | €58 | +€58 | |
| Recurring financial charges | 65 | - | €58 | +€58 | |
| Profit (loss) for the period before taxes | 9903 | €3,642 | -€84 | -€3,726 | |
| Income taxes | 67/77 | €728 | - | -€728 | |
| Profit (loss) for the period | 9904 | €2,913 | -€84 | -€2,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,913 | -€84 | -€2,998 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.