Renov’R: 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’R
Largest movements
- Tangible fixed assets -€7,930
down €7,930 (-47.0%), from €16,854 to €8,924
of which Furniture and vehicles: -€7,724
- Cash -€5,376
down €5,376 (-74.2%), from €7,246 to €1,870
mainly Net result for the year (-€29,828) and Investment in fixed assets (net) (-€2,023)
- Profit (loss) carried forward -€29,828
down €29,828 (-374%), from -€7,977 to -€37,805
- Other debts +€10,130
up €10,130 (+289%), from €3,505 to €13,635
- Trade debts +€5,443
up €5,443 (+137%), from €3,970 to €9,413
- Accrued charges and deferred income +€607
up €607 (+12.2%), from €4,968 to €5,574
- Gross operating margin -€39,740
down €39,740, from €21,410 to -€18,330
- Financial charges -€348
down €348 (-30.5%), from €1,140 to €792
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 | €36,466 | €23,006 | -€13,460 | -36.9% |
| Fixed assets | 21/28 | €16,854 | €8,924 | -€7,930 | -47.0% |
| Tangible fixed assets | 22/27 | €16,854 | €8,924 | -€7,930 | -47.0% |
| Plant, machinery and equipment | 23 | €2,739 | €2,533 | -€206 | -7.5% |
| Furniture and vehicles | 24 | €14,115 | €6,391 | -€7,724 | -54.7% |
| Current assets | 29/58 | €19,612 | €14,082 | -€5,531 | -28.2% |
| Stocks and contracts in progress | 3 | €476 | €330 | -€146 | -30.7% |
| Stocks | 30/36 | €476 | €330 | -€146 | -30.7% |
| Amounts receivable within one year | 40/41 | €10,715 | €10,904 | +€189 | +1.8% |
| Trade receivables | 40 | €8,707 | €10,812 | +€2,105 | +24.2% |
| Other amounts receivable | 41 | €2,008 | €92 | -€1,916 | -95.4% |
| Cash at bank and in hand | 54/58 | €7,246 | €1,870 | -€5,376 | -74.2% |
| Deferred charges and accrued income | 490/1 | €1,175 | €977 | -€198 | -16.9% |
| Total equity and liabilities | 10/49 | €36,466 | €23,006 | -€13,460 | -36.9% |
| Equity | 10/15 | €12,023 | -€17,805 | -€29,828 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Share premium | 1100/10 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,977 | -€37,805 | -€29,828 | -374% |
| Amounts payable | 17/49 | €24,443 | €40,810 | +€16,368 | +67.0% |
| Amounts payable within one year | 42/48 | €19,475 | €35,236 | +€15,761 | +80.9% |
| Trade debts | 44 | €3,970 | €9,413 | +€5,443 | +137% |
| Suppliers | 440/4 | €3,970 | €9,413 | +€5,443 | +137% |
| Advances received on contracts in progress | 46 | €12,000 | €12,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €188 | +€188 | |
| Taxes | 450/3 | - | €188 | +€188 | |
| Other amounts payable | 47/48 | €3,505 | €13,635 | +€10,130 | +289% |
| Accrued charges and deferred income | 492/3 | €4,968 | €5,574 | +€607 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,940 | €9,952 | +€12 | +0.1% |
| Other operating charges | 640/8 | €736 | €754 | +€18 | +2.4% |
| Gross operating margin | 9900 | €21,410 | -€18,330 | -€39,740 | |
| Operating profit (loss) | 9901 | €10,734 | -€29,036 | -€39,770 | |
| Financial charges | 65/66B | €1,140 | €792 | -€348 | -30.5% |
| Recurring financial charges | 65 | €1,140 | €792 | -€348 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €9,594 | -€29,828 | -€39,422 | |
| Profit (loss) for the period | 9904 | €9,594 | -€29,828 | -€39,422 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,594 | -€29,828 | -€39,422 |
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 25 October 2026 via checked.be.