RENOV PRO 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 PRO CONSTRUCT
Largest movements
- Tangible fixed assets -€36,195
down €36,195 (-70.0%), from €51,717 to €15,522
of which Furniture and vehicles: -€35,568
- Receivables within one year -€20,762
down €20,762 (-43.9%), from €47,244 to €26,482
of which Trade receivables: -€33,496
- Cash -€11,552
down €11,552 (-75.0%), from €15,398 to €3,846
mainly Debts after one year (-€27,677) and Tax, wage and social debts (-€25,373)
- Debts after one year -€27,677
down €27,677 (-73.4%), from €37,724 to €10,047
- Tax, wage and social debts -€25,373
down €25,373 (-65.1%), from €39,004 to €13,632
- Other debts -€14,930
down €14,930 (-100.0%), from €14,930 to €0
- Current portion of long-term debt -€7,414
down €7,414 (-70.4%), from €10,529 to €3,115
- Trade debts +€3,650
up €3,650 (+69.1%), from €5,282 to €8,932
- Gross operating margin -€30,104
down €30,104 (-37.4%), from €80,550 to €50,445
- Depreciation -€27,139
down €27,139 (-68.7%), from €39,477 to €12,338
- Taxes -€5,254
down €5,254 (-40.8%), from €12,885 to €7,632
- Other operating charges +€2,602
up €2,602 (+144.2%), from €1,804 to €4,405
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.
Cash bridge derived
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 | €123,530 | €54,608 | -€68,922 | -55.8% |
| Fixed assets | 21/28 | €51,717 | €15,522 | -€36,195 | -70.0% |
| Tangible fixed assets | 22/27 | €51,717 | €15,522 | -€36,195 | -70.0% |
| Plant, machinery and equipment | 23 | €1,394 | €767 | -€627 | -45.0% |
| Furniture and vehicles | 24 | €50,322 | €14,754 | -€35,568 | -70.7% |
| Current assets | 29/58 | €71,813 | €39,086 | -€32,727 | -45.6% |
| Amounts receivable within one year | 40/41 | €47,244 | €26,482 | -€20,762 | -43.9% |
| Trade receivables | 40 | €33,496 | €0 | -€33,496 | -100.0% |
| Other amounts receivable | 41 | €13,748 | €26,482 | +€12,734 | +92.6% |
| Current investments | 50/53 | €7,348 | €7,348 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,398 | €3,846 | -€11,552 | -75.0% |
| Deferred charges and accrued income | 490/1 | €1,823 | €1,410 | -€414 | -22.7% |
| Total equity and liabilities | 10/49 | €123,530 | €54,608 | -€68,922 | -55.8% |
| Equity | 10/15 | €16,060 | €18,881 | +€2,821 | +17.6% |
| Contributions | 10/11 | €14,200 | €14,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €0 | €2,821 | +€2,821 | |
| Amounts payable | 17/49 | €107,470 | €35,726 | -€71,743 | -66.8% |
| Amounts payable after more than one year | 17 | €37,724 | €10,047 | -€27,677 | -73.4% |
| Financial debts | 170/4 | €37,724 | €10,047 | -€27,677 | -73.4% |
| Amounts payable within one year | 42/48 | €69,746 | €25,679 | -€44,067 | -63.2% |
| Current portion of amounts payable after more than one year | 42 | €10,529 | €3,115 | -€7,414 | -70.4% |
| Trade debts | 44 | €5,282 | €8,932 | +€3,650 | +69.1% |
| Suppliers | 440/4 | €5,282 | €8,932 | +€3,650 | +69.1% |
| Taxes, remuneration and social security | 45 | €39,004 | €13,632 | -€25,373 | -65.1% |
| Taxes | 450/3 | €39,004 | €13,632 | -€25,373 | -65.1% |
| Other amounts payable | 47/48 | €14,930 | €0 | -€14,930 | -100.0% |
| Non-recurring operating income | 76A | €3,442 | €2,749 | -€693 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,477 | €12,338 | -€27,139 | -68.7% |
| Other operating charges | 640/8 | €1,804 | €4,405 | +€2,602 | +144.2% |
| Non-recurring operating charges | 66A | €2,240 | €0 | -€2,240 | -100.0% |
| Gross operating margin | 9900 | €80,550 | €50,445 | -€30,104 | -37.4% |
| Operating profit (loss) | 9901 | €37,029 | €33,702 | -€3,327 | -9.0% |
| Financial income | 75/76B | €652 | €859 | +€207 | +31.8% |
| Recurring financial income | 75 | €652 | €859 | +€207 | +31.8% |
| Financial charges | 65/66B | €3,586 | €4,108 | +€523 | +14.6% |
| Recurring financial charges | 65 | €3,586 | €4,108 | +€523 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €34,096 | €30,453 | -€3,643 | -10.7% |
| Income taxes | 67/77 | €12,885 | €7,632 | -€5,254 | -40.8% |
| Profit (loss) for the period | 9904 | €21,210 | €22,821 | +€1,611 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,210 | €22,821 | +€1,611 | +7.6% |
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 10 October 2026 via checked.be.