RENOVA PLUS: 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 PLUS
Largest movements
- Cash +€3,282
up €3,282 (+21.4%), from €15,357 to €18,639
mainly Net result for the year (+€5,153) and Depreciation (+€3,677)
- Tangible fixed assets -€1,207
down €1,207 (-22.2%), from €5,433 to €4,226
of which Plant, machinery and equipment: -€806
- Receivables within one year -€1,205
down €1,205 (-3.2%), from €37,217 to €36,012
of which Other amounts receivable: -€1,204
- Tax, wage and social debts -€5,424
down €5,424 (-80.8%), from €6,713 to €1,288
- Profit (loss) carried forward +€5,153
up €5,153 (+10.3%), from €49,886 to €55,039
- Other debts +€806
new in 2025: €806
- Gross operating margin -€20,523
down €20,523 (-50.4%), from €40,691 to €20,168
- Taxes -€3,684
down €3,684 (-52.6%), from €7,009 to €3,325
- Staff costs -€3,307
down €3,307 (-34.7%), from €9,541 to €6,234
- Depreciation +€911
up €911 (+33.0%), from €2,766 to €3,677
- Other operating charges +€527
up €527 (+48.2%), from €1,093 to €1,620
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.
Cash bridge derived
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 | €58,007 | €58,878 | +€871 | +1.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €5,433 | €4,226 | -€1,207 | -22.2% |
| Tangible fixed assets | 22/27 | €5,433 | €4,226 | -€1,207 | -22.2% |
| Plant, machinery and equipment | 23 | €1,816 | €1,009 | -€806 | -44.4% |
| Furniture and vehicles | 24 | €3,618 | €3,217 | -€401 | -11.1% |
| Current assets | 29/58 | €52,574 | €54,652 | +€2,078 | +4.0% |
| Amounts receivable within one year | 40/41 | €37,217 | €36,012 | -€1,205 | -3.2% |
| Trade receivables | 40 | €34,790 | €34,790 | -€0 | 0.0% |
| Other amounts receivable | 41 | €2,427 | €1,222 | -€1,204 | -49.6% |
| Cash at bank and in hand | 54/58 | €15,357 | €18,639 | +€3,282 | +21.4% |
| Total equity and liabilities | 10/49 | €58,007 | €58,878 | +€871 | +1.5% |
| Equity | 10/15 | €50,886 | €56,039 | +€5,153 | +10.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,886 | €55,039 | +€5,153 | +10.3% |
| Amounts payable | 17/49 | €7,121 | €2,839 | -€4,282 | -60.1% |
| Amounts payable within one year | 42/48 | €7,121 | €2,839 | -€4,282 | -60.1% |
| Trade debts | 44 | €409 | €745 | +€336 | +82.2% |
| Suppliers | 440/4 | €409 | €745 | +€336 | +82.2% |
| Taxes, remuneration and social security | 45 | €6,713 | €1,288 | -€5,424 | -80.8% |
| Taxes | 450/3 | €6,713 | €1,288 | -€5,424 | -80.8% |
| Other amounts payable | 47/48 | - | €806 | +€806 | |
| Remuneration, social security and pensions | 62 | €9,541 | €6,234 | -€3,307 | -34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,766 | €3,677 | +€911 | +33.0% |
| Other operating charges | 640/8 | €1,093 | €1,620 | +€527 | +48.2% |
| Gross operating margin | 9900 | €40,691 | €20,168 | -€20,523 | -50.4% |
| Operating profit (loss) | 9901 | €27,291 | €8,637 | -€18,654 | -68.4% |
| Financial income | 75/76B | €11 | €0 | -€11 | -100.0% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -100.0% |
| Financial charges | 65/66B | €241 | €158 | -€83 | -34.5% |
| Recurring financial charges | 65 | €241 | €158 | -€83 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €27,060 | €8,479 | -€18,581 | -68.7% |
| Income taxes | 67/77 | €7,009 | €3,325 | -€3,684 | -52.6% |
| Profit (loss) for the period | 9904 | €20,051 | €5,153 | -€14,898 | -74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,051 | €5,153 | -€14,898 | -74.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.