RENOV PRO PLUS: 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 PLUS
Largest movements
- Receivables within one year +€133,561
up €133,561 (+52.4%), from €254,862 to €388,424
of which Trade receivables: +€131,648
- Tangible fixed assets +€11,217
up €11,217 (+175%), from €6,411 to €17,628
of which Furniture and vehicles: +€12,178
- Cash -€8,054
down €8,054 (-5.5%), from €145,439 to €137,385
mainly Receivables within one year (-€133,561) and Accrued charges and deferred income (-€17,925)
- Trade debts +€128,292
up €128,292 (+43.0%), from €298,268 to €426,560
- Profit (loss) carried forward +€21,344
up €21,344 (+95.3%), from €22,401 to €43,744
- Accrued charges and deferred income -€17,925
no longer reported in 2025 (was €17,925)
- Tax, wage and social debts +€5,706
up €5,706 (+20.7%), from €27,525 to €33,231
of which Remuneration and social security: +€6,139
- Staff costs +€13,735
up €13,735 (+16.6%), from €82,826 to €96,561
- Gross operating margin +€10,420
up €10,420 (+7.8%), from €134,020 to €144,440
- Other operating charges -€3,119
down €3,119 (-52.9%), from €5,897 to €2,778
- Financial charges +€2,606
up €2,606 (+104%), from €2,507 to €5,113
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
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 | €407,703 | €544,096 | +€136,392 | +33.5% |
| Fixed assets | 21/28 | €6,672 | €17,889 | +€11,217 | +168% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €6,411 | €17,628 | +€11,217 | +175% |
| Plant, machinery and equipment | 23 | €1,300 | €339 | -€961 | -73.9% |
| Furniture and vehicles | 24 | €5,111 | €17,289 | +€12,178 | +238% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €401,031 | €526,206 | +€125,175 | +31.2% |
| Amounts receivable within one year | 40/41 | €254,862 | €388,424 | +€133,561 | +52.4% |
| Trade receivables | 40 | €250,928 | €382,576 | +€131,648 | +52.5% |
| Other amounts receivable | 41 | €3,934 | €5,848 | +€1,913 | +48.6% |
| Cash at bank and in hand | 54/58 | €145,439 | €137,385 | -€8,054 | -5.5% |
| Deferred charges and accrued income | 490/1 | €730 | €398 | -€332 | -45.5% |
| Total equity and liabilities | 10/49 | €407,703 | €544,096 | +€136,392 | +33.5% |
| Equity | 10/15 | €62,961 | €84,304 | +€21,344 | +33.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,360 | €34,360 | = | 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% |
| Distributable reserves | 133 | €32,500 | €32,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,401 | €43,744 | +€21,344 | +95.3% |
| Amounts payable | 17/49 | €344,743 | €459,791 | +€115,049 | +33.4% |
| Amounts payable within one year | 42/48 | €326,818 | €459,791 | +€132,973 | +40.7% |
| Trade debts | 44 | €298,268 | €426,560 | +€128,292 | +43.0% |
| Suppliers | 440/4 | €298,268 | €426,560 | +€128,292 | +43.0% |
| Taxes, remuneration and social security | 45 | €27,525 | €33,231 | +€5,706 | +20.7% |
| Taxes | 450/3 | €17,238 | €16,806 | -€432 | -2.5% |
| Remuneration and social security | 454/9 | €10,287 | €16,426 | +€6,139 | +59.7% |
| Other amounts payable | 47/48 | €1,025 | - | -€1,025 | |
| Accrued charges and deferred income | 492/3 | €17,925 | - | -€17,925 | |
| Remuneration, social security and pensions | 62 | €82,826 | €96,561 | +€13,735 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,567 | €5,783 | +€216 | +3.9% |
| Other operating charges | 640/8 | €5,897 | €2,778 | -€3,119 | -52.9% |
| Non-recurring operating charges | 66A | €184 | €83 | -€101 | -54.9% |
| Gross operating margin | 9900 | €134,020 | €144,440 | +€10,420 | +7.8% |
| Operating profit (loss) | 9901 | €39,546 | €39,236 | -€310 | -0.8% |
| Financial income | 75/76B | €238 | €331 | +€94 | +39.4% |
| Recurring financial income | 75 | €238 | €331 | +€94 | +39.4% |
| Financial charges | 65/66B | €2,507 | €5,113 | +€2,606 | +104% |
| Recurring financial charges | 65 | €2,507 | €5,113 | +€2,606 | +104% |
| Profit (loss) for the period before taxes | 9903 | €37,276 | €34,454 | -€2,822 | -7.6% |
| Income taxes | 67/77 | €12,790 | €13,110 | +€321 | +2.5% |
| Profit (loss) for the period | 9904 | €24,486 | €21,344 | -€3,143 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,486 | €21,344 | -€3,143 | -12.8% |
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 23 October 2026 via checked.be.