RENOVA CLEAN: 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.
RENOVA CLEAN
Largest movements
- Cash -€15,907
no longer reported in 2025 (was €15,907)
mainly Trade debts (-€10,636) and Tax, wage and social debts (-€8,984)
- Tangible fixed assets -€3,851
down €3,851 (-38.1%), from €10,116 to €6,265
- Receivables within one year -€3,768
down €3,768 (-10.0%), from €37,604 to €33,835
of which Trade receivables: -€23,487
- Trade debts -€10,636
down €10,636 (-63.4%), from €16,775 to €6,140
- Tax, wage and social debts -€8,984
down €8,984 (-77.2%), from €11,638 to €2,654
- Other debts -€8,417
down €8,417 (-100%), from €8,417 to €0
- Profit (loss) carried forward +€4,511
up €4,511 (+15.7%), from €28,746 to €33,257
- Gross operating margin -€24,038
down €24,038 (-64.6%), from €37,210 to €13,172
- Taxes -€5,728
down €5,728 (-78.1%), from €7,332 to €1,604
- Depreciation +€4,733
up €4,733 (+437%), from €1,084 to €5,818
- Other operating charges +€1,143
new in 2025: €1,143
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 | €65,576 | €42,050 | -€23,526 | -35.9% |
| Fixed assets | 21/28 | €12,066 | €8,215 | -€3,851 | -31.9% |
| Tangible fixed assets | 22/27 | €10,116 | €6,265 | -€3,851 | -38.1% |
| Furniture and vehicles | 24 | €10,116 | €6,265 | -€3,851 | -38.1% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €53,511 | €33,835 | -€19,675 | -36.8% |
| Amounts receivable within one year | 40/41 | €37,604 | €33,835 | -€3,768 | -10.0% |
| Trade receivables | 40 | €37,604 | €14,117 | -€23,487 | -62.5% |
| Other amounts receivable | 41 | - | €19,719 | +€19,719 | |
| Cash at bank and in hand | 54/58 | €15,907 | - | -€15,907 | |
| Total equity and liabilities | 10/49 | €65,576 | €42,050 | -€23,526 | -35.9% |
| Equity | 10/15 | €28,746 | €33,257 | +€4,511 | +15.7% |
| Contributions | 10/11 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €28,746 | €33,257 | +€4,511 | +15.7% |
| Amounts payable | 17/49 | €36,830 | €8,793 | -€28,037 | -76.1% |
| Amounts payable within one year | 42/48 | €36,830 | €8,793 | -€28,037 | -76.1% |
| Trade debts | 44 | €16,775 | €6,140 | -€10,636 | -63.4% |
| Suppliers | 440/4 | €16,775 | €6,140 | -€10,636 | -63.4% |
| Taxes, remuneration and social security | 45 | €11,638 | €2,654 | -€8,984 | -77.2% |
| Taxes | 450/3 | €11,638 | €2,654 | -€8,984 | -77.2% |
| Other amounts payable | 47/48 | €8,417 | €0 | -€8,417 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,084 | €5,818 | +€4,733 | +437% |
| Other operating charges | 640/8 | - | €1,143 | +€1,143 | |
| Gross operating margin | 9900 | €37,210 | €13,172 | -€24,038 | -64.6% |
| Operating profit (loss) | 9901 | €36,126 | €6,211 | -€29,915 | -82.8% |
| Financial charges | 65/66B | €48 | €96 | +€48 | +99.4% |
| Recurring financial charges | 65 | €48 | €96 | +€48 | +99.4% |
| Profit (loss) for the period before taxes | 9903 | €36,078 | €6,115 | -€29,963 | -83.1% |
| Income taxes | 67/77 | €7,332 | €1,604 | -€5,728 | -78.1% |
| Profit (loss) for the period | 9904 | €28,746 | €4,511 | -€24,234 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,746 | €4,511 | -€24,234 | -84.3% |
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 18 October 2026 via checked.be.