RENOVA FLOR: what changed
RENOVA FLOR
Largest movements
- Receivables within one year -€21,767
down €21,767 (-53.7%), from €40,497 to €18,730
of which Other amounts receivable: -€21,888
- Cash -€4,997
down €4,997 (-18.3%), from €27,297 to €22,300
mainly Net result for the year (-€10,306) and Trade debts (-€8,013)
- Tangible fixed assets +€872
up €872 (+23.5%), from €3,705 to €4,577
of which Plant, machinery and equipment: +€794
- Profit (loss) carried forward -€10,306
down €10,306 (-67.9%), from €15,180 to €4,874
- Trade debts -€8,013
down €8,013 (-40.4%), from €19,826 to €11,813
- Tax, wage and social debts -€7,138
down €7,138 (-40.6%), from €17,601 to €10,463
of which Remuneration and social security: -€10,915
- Other debts -€1,120
no longer reported in 2025 (was €1,120)
- Purchases and services +€194,355
up €194,355 (+43.4%), from €447,638 to €641,993
- Turnover +€184,686
up €184,686 (+40.1%), from €460,295 to €644,981
- Gross operating margin -€9,668
down €9,668 (-76.4%), from €12,657 to €2,988
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 | €74,188 | €47,610 | -€26,578 | -35.8% |
| Fixed assets | 21/28 | €3,780 | €4,652 | +€872 | +23.1% |
| Tangible fixed assets | 22/27 | €3,705 | €4,577 | +€872 | +23.5% |
| Plant, machinery and equipment | 23 | - | €794 | +€794 | |
| Furniture and vehicles | 24 | €3,705 | €3,783 | +€78 | +2.1% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €70,408 | €42,958 | -€27,449 | -39.0% |
| Amounts receivable within one year | 40/41 | €40,497 | €18,730 | -€21,767 | -53.7% |
| Trade receivables | 40 | €18,609 | €18,730 | +€122 | +0.7% |
| Other amounts receivable | 41 | €21,888 | - | -€21,888 | |
| Cash at bank and in hand | 54/58 | €27,297 | €22,300 | -€4,997 | -18.3% |
| Deferred charges and accrued income | 490/1 | €2,614 | €1,928 | -€686 | -26.2% |
| Total equity and liabilities | 10/49 | €74,188 | €47,610 | -€26,578 | -35.8% |
| Equity | 10/15 | €35,640 | €25,334 | -€10,306 | -28.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| 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 | €15,180 | €4,874 | -€10,306 | -67.9% |
| Amounts payable | 17/49 | €38,548 | €22,276 | -€16,272 | -42.2% |
| Amounts payable within one year | 42/48 | €38,548 | €22,276 | -€16,272 | -42.2% |
| Trade debts | 44 | €19,826 | €11,813 | -€8,013 | -40.4% |
| Suppliers | 440/4 | €19,826 | €11,813 | -€8,013 | -40.4% |
| Taxes, remuneration and social security | 45 | €17,601 | €10,463 | -€7,138 | -40.6% |
| Taxes | 450/3 | €3,341 | €7,118 | +€3,776 | +113% |
| Remuneration and social security | 454/9 | €14,260 | €3,346 | -€10,915 | -76.5% |
| Other amounts payable | 47/48 | €1,120 | - | -€1,120 | |
| Turnover | 70 | €460,295 | €644,981 | +€184,686 | +40.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €447,638 | €641,993 | +€194,355 | +43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,999 | €3,225 | -€5,774 | -64.2% |
| Other operating charges | 640/8 | €562 | €1,346 | +€784 | +139% |
| Gross operating margin | 9900 | €12,657 | €2,988 | -€9,668 | -76.4% |
| Operating profit (loss) | 9901 | €3,095 | -€1,583 | -€4,678 | |
| Financial income | 75/76B | €1,450 | €0 | -€1,450 | -100.0% |
| Recurring financial income | 75 | €1,450 | €0 | -€1,450 | -100.0% |
| Financial charges | 65/66B | €830 | €1,969 | +€1,139 | +137% |
| Recurring financial charges | 65 | €830 | €1,969 | +€1,139 | +137% |
| Profit (loss) for the period before taxes | 9903 | €3,716 | -€3,551 | -€7,267 | |
| Income taxes | 67/77 | €2,861 | €6,755 | +€3,893 | +136% |
| Profit (loss) for the period | 9904 | €855 | -€10,306 | -€11,161 | |
| Profit (loss) for the period to be appropriated | 9905 | €855 | -€10,306 | -€11,161 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.