RÉNOV SERVICE: what changed
RÉNOV SERVICE
Largest movements
- Tangible fixed assets -€14,818
down €14,818 (-39.9%), from €37,123 to €22,305
of which Furniture and vehicles: -€14,597
- Receivables within one year -€4,429
down €4,429 (-63.0%), from €7,033 to €2,604
of which Trade receivables: -€2,852
- Cash +€1,865
up €1,865 (+41.6%), from €4,482 to €6,347
mainly Depreciation (+€15,737) and Net result for the year (+€4,613)
- Other debts -€10,952
down €10,952 (-77.9%), from €14,066 to €3,114
- Debts after one year -€6,410
down €6,410 (-50.9%), from €12,586 to €6,177
- Profit (loss) carried forward +€4,613
up €4,613, from -€3,413 to €1,200
- Current portion of long-term debt -€4,573
down €4,573 (-41.6%), from €10,982 to €6,410
- Trade debts -€1,881
down €1,881 (-60.1%), from €3,131 to €1,251
- Purchases and services -€6,556
down €6,556 (-11.9%), from €55,221 to €48,665
- Gross operating margin +€4,996
up €4,996 (+28.1%), from €17,805 to €22,801
- Turnover +€1,327
up €1,327 (+1.9%), from €68,405 to €69,732
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 | €51,227 | €33,747 | -€17,480 | -34.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €37,823 | €23,005 | -€14,818 | -39.2% |
| Tangible fixed assets | 22/27 | €37,123 | €22,305 | -€14,818 | -39.9% |
| Plant, machinery and equipment | 23 | €695 | €473 | -€221 | -31.8% |
| Furniture and vehicles | 24 | €36,429 | €21,832 | -€14,597 | -40.1% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €13,404 | €10,742 | -€2,662 | -19.9% |
| Amounts receivable within one year | 40/41 | €7,033 | €2,604 | -€4,429 | -63.0% |
| Trade receivables | 40 | €4,500 | €1,648 | -€2,852 | -63.4% |
| Other amounts receivable | 41 | €2,533 | €956 | -€1,577 | -62.3% |
| Cash at bank and in hand | 54/58 | €4,482 | €6,347 | +€1,865 | +41.6% |
| Deferred charges and accrued income | 490/1 | €1,889 | €1,790 | -€99 | -5.2% |
| Total equity and liabilities | 10/49 | €51,227 | €33,747 | -€17,480 | -34.1% |
| Equity | 10/15 | €10,011 | €14,624 | +€4,613 | +46.1% |
| Contributions | 10/11 | €13,423 | €13,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,413 | €1,200 | +€4,613 | |
| Amounts payable | 17/49 | €41,217 | €19,124 | -€22,093 | -53.6% |
| Amounts payable after more than one year | 17 | €12,586 | €6,177 | -€6,410 | -50.9% |
| Financial debts | 170/4 | €12,586 | €6,177 | -€6,410 | -50.9% |
| Amounts payable within one year | 42/48 | €28,180 | €11,322 | -€16,858 | -59.8% |
| Current portion of amounts payable after more than one year | 42 | €10,982 | €6,410 | -€4,573 | -41.6% |
| Trade debts | 44 | €3,131 | €1,251 | -€1,881 | -60.1% |
| Suppliers | 440/4 | €3,131 | €1,251 | -€1,881 | -60.1% |
| Taxes, remuneration and social security | 45 | €0 | €547 | +€547 | |
| Taxes | 450/3 | €0 | €547 | +€547 | |
| Other amounts payable | 47/48 | €14,066 | €3,114 | -€10,952 | -77.9% |
| Accrued charges and deferred income | 492/3 | €450 | €1,625 | +€1,175 | +261% |
| Turnover | 70 | €68,405 | €69,732 | +€1,327 | +1.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,221 | €48,665 | -€6,556 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,664 | €15,737 | +€73 | +0.5% |
| Other operating charges | 640/8 | €912 | €938 | +€26 | +2.8% |
| Gross operating margin | 9900 | €17,805 | €22,801 | +€4,996 | +28.1% |
| Operating profit (loss) | 9901 | €1,229 | €6,126 | +€4,897 | +399% |
| Financial income | 75/76B | €18 | €2 | -€16 | -87.6% |
| Recurring financial income | 75 | €18 | €2 | -€16 | -87.6% |
| Financial charges | 65/66B | €927 | €718 | -€209 | -22.6% |
| Recurring financial charges | 65 | €927 | €718 | -€209 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €320 | €5,410 | +€5,091 | +1,593% |
| Income taxes | 67/77 | €128 | €797 | +€669 | +523% |
| Profit (loss) for the period | 9904 | €192 | €4,613 | +€4,421 | +2,309% |
| Profit (loss) for the period to be appropriated | 9905 | €192 | €4,613 | +€4,421 | +2,309% |
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 2 November 2026 via checked.be.