RENOVABIS: 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.
RENOVABIS
Largest movements
- Receivables within one year +€26,811
up €26,811 (+5,870%), from €457 to €27,267
of which Trade receivables: +€22,455
- Cash +€24,437
up €24,437 (+852%), from €2,868 to €27,305
mainly Net result for the year (+€29,572) and Trade debts (+€10,024)
- Tangible fixed assets -€1,380
down €1,380 (-35.6%), from €3,875 to €2,495
of which Furniture and vehicles: -€864
- Profit (loss) carried forward +€28,739
up €28,739, from -€9,762 to €18,977
- Trade debts +€10,024
up €10,024 (+3,456%), from €290 to €10,314
- Accrued charges and deferred income +€9,686
up €9,686 (+691%), from €1,402 to €11,089
- Other debts +€7,269
up €7,269 (+170%), from €4,268 to €11,537
- Current portion of long-term debt -€6,000
down €6,000 (-100%), from €6,000 to €0
- Gross operating margin +€46,033
up €46,033, from -€8,446 to €37,587
- Taxes +€5,804
new in 2026: €5,804
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.
Derived cash bridge
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 | €7,199 | €57,067 | +€49,868 | +693% |
| Fixed assets | 21/28 | €3,875 | €2,495 | -€1,380 | -35.6% |
| Tangible fixed assets | 22/27 | €3,875 | €2,495 | -€1,380 | -35.6% |
| Plant, machinery and equipment | 23 | €990 | €610 | -€380 | -38.4% |
| Furniture and vehicles | 24 | €2,347 | €1,483 | -€864 | -36.8% |
| Other tangible fixed assets | 26 | €538 | €401 | -€136 | -25.4% |
| Current assets | 29/58 | €3,324 | €54,572 | +€51,248 | +1,542% |
| Amounts receivable within one year | 40/41 | €457 | €27,267 | +€26,811 | +5,870% |
| Trade receivables | 40 | - | €22,455 | +€22,455 | |
| Other amounts receivable | 41 | €457 | €4,812 | +€4,356 | +954% |
| Cash at bank and in hand | 54/58 | €2,868 | €27,305 | +€24,437 | +852% |
| Total equity and liabilities | 10/49 | €7,199 | €57,067 | +€49,868 | +693% |
| Equity | 10/15 | -€4,762 | €23,977 | +€28,739 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,762 | €18,977 | +€28,739 | |
| Amounts payable | 17/49 | €11,961 | €33,090 | +€21,129 | +177% |
| Amounts payable within one year | 42/48 | €10,558 | €22,001 | +€11,442 | +108% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €0 | -€6,000 | -100% |
| Trade debts | 44 | €290 | €10,314 | +€10,024 | +3,456% |
| Suppliers | 440/4 | €290 | €10,314 | +€10,024 | +3,456% |
| Taxes, remuneration and social security | 45 | - | €150 | +€150 | |
| Taxes | 450/3 | - | €150 | +€150 | |
| Other amounts payable | 47/48 | €4,268 | €11,537 | +€7,269 | +170% |
| Accrued charges and deferred income | 492/3 | €1,402 | €11,089 | +€9,686 | +691% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,032 | €1,380 | +€348 | +33.7% |
| Other operating charges | 640/8 | €512 | €810 | +€297 | +58.1% |
| Gross operating margin | 9900 | -€8,446 | €37,587 | +€46,033 | |
| Operating profit (loss) | 9901 | -€9,990 | €35,397 | +€45,387 | |
| Financial income | 75/76B | - | €82 | +€82 | |
| Recurring financial income | 75 | - | €82 | +€82 | |
| Financial charges | 65/66B | €102 | €104 | +€1 | +1.3% |
| Recurring financial charges | 65 | €102 | €104 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,093 | €35,376 | +€45,468 | |
| Income taxes | 67/77 | - | €5,804 | +€5,804 | |
| Profit (loss) for the period | 9904 | -€10,093 | €29,572 | +€39,664 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,093 | €29,572 | +€39,664 |
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 30 October 2026 via checked.be.