RENOVA CONSTRUCT BATIMENT: 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 CONSTRUCT BATIMENT
Largest movements
- Receivables within one year -€14,764
down €14,764 (-6.8%), from €218,232 to €203,468
of which Trade receivables: -€21,435
- Tangible fixed assets -€3,319
down €3,319 (-66.8%), from €4,969 to €1,650
of which Furniture and vehicles: -€3,319
- Tax, wage and social debts -€12,536
down €12,536 (-35.9%), from €34,929 to €22,392
- Trade debts -€6,103
down €6,103 (-16.0%), from €38,099 to €31,996
- Gross operating margin -€61,840
down €61,840 (-89.2%), from €69,304 to €7,464
- Taxes -€16,185
down €16,185 (-88.7%), from €18,250 to €2,065
- Depreciation -€2,200
down €2,200 (-39.9%), from €5,519 to €3,319
- Other operating charges -€1,557
down €1,557 (-54.2%), from €2,873 to €1,316
- Financial charges -€853
down €853 (-89.8%), from €950 to €97
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €225,275 | €207,304 | -€17,971 | -8.0% |
| Fixed assets | 21/28 | €5,508 | €2,189 | -€3,319 | -60.3% |
| Tangible fixed assets | 22/27 | €4,969 | €1,650 | -€3,319 | -66.8% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €4,969 | €1,650 | -€3,319 | -66.8% |
| Financial fixed assets | 28 | €539 | €539 | = | 0.0% |
| Current assets | 29/58 | €219,767 | €205,115 | -€14,652 | -6.7% |
| Amounts receivable within one year | 40/41 | €218,232 | €203,468 | -€14,764 | -6.8% |
| Trade receivables | 40 | €104,678 | €83,243 | -€21,435 | -20.5% |
| Other amounts receivable | 41 | €113,554 | €120,226 | +€6,671 | +5.9% |
| Cash at bank and in hand | 54/58 | €5 | €370 | +€365 | +7904.3% |
| Deferred charges and accrued income | 490/1 | €1,530 | €1,276 | -€254 | -16.6% |
| Total equity and liabilities | 10/49 | €225,275 | €207,304 | -€17,971 | -8.0% |
| Equity | 10/15 | €152,247 | €152,916 | +€668 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| 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 | €144,187 | €144,856 | +€668 | +0.5% |
| Amounts payable | 17/49 | €73,027 | €54,388 | -€18,640 | -25.5% |
| Amounts payable within one year | 42/48 | €73,027 | €54,388 | -€18,640 | -25.5% |
| Trade debts | 44 | €38,099 | €31,996 | -€6,103 | -16.0% |
| Suppliers | 440/4 | €38,099 | €31,996 | -€6,103 | -16.0% |
| Taxes, remuneration and social security | 45 | €34,929 | €22,392 | -€12,536 | -35.9% |
| Taxes | 450/3 | €34,929 | €22,392 | -€12,536 | -35.9% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,519 | €3,319 | -€2,200 | -39.9% |
| Other operating charges | 640/8 | €2,873 | €1,316 | -€1,557 | -54.2% |
| Gross operating margin | 9900 | €69,304 | €7,464 | -€61,840 | -89.2% |
| Operating profit (loss) | 9901 | €60,912 | €2,829 | -€58,082 | -95.4% |
| Financial income | 75/76B | €6 | €1 | -€5 | -81.4% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -81.4% |
| Financial charges | 65/66B | €950 | €97 | -€853 | -89.8% |
| Recurring financial charges | 65 | €950 | €97 | -€853 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €59,968 | €2,733 | -€57,234 | -95.4% |
| Income taxes | 67/77 | €18,250 | €2,065 | -€16,185 | -88.7% |
| Profit (loss) for the period | 9904 | €41,718 | €668 | -€41,049 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,718 | €668 | -€41,049 | -98.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.