RENOVACASA: 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.
RENOVACASA
Largest movements
- Receivables within one year +€88,635
up €88,635 (+134%), from €65,900 to €154,535
of which Trade receivables: +€52,849
- Tangible fixed assets +€21,117
up €21,117 (+8.6%), from €246,712 to €267,829
of which Furniture and vehicles: +€30,637
- Trade debts +€132,004
up €132,004 (+274%), from €48,179 to €180,183
- Other debts -€78,594
no longer reported in 2025 (was €78,594)
- Profit (loss) carried forward +€44,849
up €44,849 (+34.3%), from €130,926 to €175,775
- Advances received -€22,000
down €22,000 (-87.6%), from €25,100 to €3,100
- Gross operating margin +€22,258
up €22,258 (+22.8%), from €97,459 to €119,717
- Financial charges -€11,539
down €11,539 (-35.2%), from €32,816 to €21,277
- Staff costs -€9,648
down €9,648 (-68.0%), from €14,185 to €4,537
- Depreciation +€9,212
up €9,212 (+79.1%), from €11,651 to €20,863
- Other operating charges +€7,934
up €7,934 (+102%), from €7,748 to €15,682
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,051,808 | €1,157,383 | +€105,575 | +10.0% |
| Fixed assets | 21/28 | €247,386 | €268,502 | +€21,116 | +8.5% |
| Tangible fixed assets | 22/27 | €246,712 | €267,829 | +€21,117 | +8.6% |
| Land and buildings | 22 | €237,756 | €232,042 | -€5,714 | -2.4% |
| Plant, machinery and equipment | 23 | €7,009 | €3,202 | -€3,807 | -54.3% |
| Furniture and vehicles | 24 | €1,947 | €32,584 | +€30,637 | +1,574% |
| Financial fixed assets | 28 | €674 | €674 | -€0 | -0.1% |
| Current assets | 29/58 | €804,422 | €888,881 | +€84,459 | +10.5% |
| Stocks and contracts in progress | 3 | €736,846 | €734,346 | -€2,500 | -0.3% |
| Stocks | 30/36 | €736,846 | €734,346 | -€2,500 | -0.3% |
| Amounts receivable within one year | 40/41 | €65,900 | €154,535 | +€88,635 | +134% |
| Trade receivables | 40 | €51,180 | €104,029 | +€52,849 | +103% |
| Other amounts receivable | 41 | €14,720 | €50,506 | +€35,786 | +243% |
| Deferred charges and accrued income | 490/1 | €1,676 | - | -€1,676 | |
| Total equity and liabilities | 10/49 | €1,051,808 | €1,157,383 | +€105,575 | +10.0% |
| Equity | 10/15 | €151,386 | €196,235 | +€44,849 | +29.6% |
| 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 | €130,926 | €175,775 | +€44,849 | +34.3% |
| Amounts payable | 17/49 | €900,422 | €961,148 | +€60,726 | +6.7% |
| Amounts payable after more than one year | 17 | €217,075 | €217,158 | +€83 | 0.0% |
| Financial debts | 170/4 | €217,075 | €217,158 | +€83 | 0.0% |
| Amounts payable within one year | 42/48 | €679,437 | €730,782 | +€51,345 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €518,572 | €526,571 | +€7,999 | +1.5% |
| Financial debts | 43 | €8,992 | €14,174 | +€5,182 | +57.6% |
| Credit institutions | 430/8 | €8,992 | €14,174 | +€5,182 | +57.6% |
| Trade debts | 44 | €48,179 | €180,183 | +€132,004 | +274% |
| Suppliers | 440/4 | €48,179 | €180,183 | +€132,004 | +274% |
| Advances received on contracts in progress | 46 | €25,100 | €3,100 | -€22,000 | -87.6% |
| Taxes, remuneration and social security | 45 | - | €6,753 | +€6,753 | |
| Taxes | 450/3 | - | €6,753 | +€6,753 | |
| Other amounts payable | 47/48 | €78,594 | - | -€78,594 | |
| Accrued charges and deferred income | 492/3 | €3,910 | €13,208 | +€9,298 | +238% |
| Remuneration, social security and pensions | 62 | €14,185 | €4,537 | -€9,648 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,651 | €20,863 | +€9,212 | +79.1% |
| Other operating charges | 640/8 | €7,748 | €15,682 | +€7,934 | +102% |
| Gross operating margin | 9900 | €97,459 | €119,717 | +€22,258 | +22.8% |
| Operating profit (loss) | 9901 | €63,875 | €78,635 | +€14,760 | +23.1% |
| Financial income | 75/76B | - | €2,045 | +€2,045 | |
| Recurring financial income | 75 | - | €2,045 | +€2,045 | |
| Financial charges | 65/66B | €32,816 | €21,277 | -€11,539 | -35.2% |
| Recurring financial charges | 65 | €32,816 | €21,277 | -€11,539 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €31,059 | €59,403 | +€28,344 | +91.3% |
| Income taxes | 67/77 | €8,091 | €14,554 | +€6,463 | +79.9% |
| Profit (loss) for the period | 9904 | €22,968 | €44,850 | +€21,882 | +95.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,968 | €44,850 | +€21,882 | +95.3% |
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 28 October 2026 via checked.be.