Renovacis: 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.
Renovacis
Largest movements
- Receivables within one year -€68,743
down €68,743 (-61.0%), from €112,635 to €43,892
of which Trade receivables: -€73,575
- Cash +€41,265
up €41,265 (+213%), from €19,353 to €60,618
mainly Receivables within one year (+€68,743) and Net result for the year (+€7,751)
- Other debts -€31,138
down €31,138 (-64.3%), from €48,439 to €17,301
- Reserves +€6,085
up €6,085 (+10.1%), from €60,204 to €66,290
- Tax, wage and social debts -€3,773
no longer reported in 2025 (was €3,773)
- Gross operating margin -€1,954
down €1,954 (-10.7%), from €18,347 to €16,393
- Taxes -€664
down €664 (-12.4%), from €5,371 to €4,707
- Financial charges -€283
down €283 (-9.7%), from €2,919 to €2,637
- Other operating charges -€232
down €232 (-25.3%), from €918 to €686
- Financial income -€200
down €200 (-84.7%), from €236 to €36
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
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 | €135,496 | €107,370 | -€28,126 | -20.8% |
| Fixed assets | 21/28 | €3,508 | €2,860 | -€648 | -18.5% |
| Tangible fixed assets | 22/27 | €1,458 | €810 | -€648 | -44.4% |
| Furniture and vehicles | 24 | €1,458 | €810 | -€648 | -44.4% |
| Financial fixed assets | 28 | €2,050 | €2,050 | = | 0.0% |
| Current assets | 29/58 | €131,988 | €104,510 | -€27,478 | -20.8% |
| Amounts receivable within one year | 40/41 | €112,635 | €43,892 | -€68,743 | -61.0% |
| Trade receivables | 40 | €112,635 | €39,061 | -€73,575 | -65.3% |
| Other amounts receivable | 41 | - | €4,831 | +€4,831 | |
| Cash at bank and in hand | 54/58 | €19,353 | €60,618 | +€41,265 | +213% |
| Total equity and liabilities | 10/49 | €135,496 | €107,370 | -€28,126 | -20.8% |
| Equity | 10/15 | €79,082 | €85,168 | +€6,085 | +7.7% |
| Contributions | 10/11 | €18,878 | €18,878 | = | 0.0% |
| Reserves | 13 | €60,204 | €66,290 | +€6,085 | +10.1% |
| Distributable reserves | 133 | €60,204 | €66,290 | +€6,085 | +10.1% |
| Amounts payable | 17/49 | €56,414 | €22,202 | -€34,211 | -60.6% |
| Amounts payable within one year | 42/48 | €53,867 | €19,973 | -€33,894 | -62.9% |
| Trade debts | 44 | €1,655 | €2,672 | +€1,017 | +61.5% |
| Suppliers | 440/4 | €1,655 | €2,672 | +€1,017 | +61.5% |
| Taxes, remuneration and social security | 45 | €3,773 | - | -€3,773 | |
| Taxes | 450/3 | €3,773 | - | -€3,773 | |
| Other amounts payable | 47/48 | €48,439 | €17,301 | -€31,138 | -64.3% |
| Accrued charges and deferred income | 492/3 | €2,546 | €2,229 | -€317 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €486 | €648 | +€162 | +33.3% |
| Other operating charges | 640/8 | €918 | €686 | -€232 | -25.3% |
| Gross operating margin | 9900 | €18,347 | €16,393 | -€1,954 | -10.7% |
| Operating profit (loss) | 9901 | €16,943 | €15,059 | -€1,884 | -11.1% |
| Financial income | 75/76B | €236 | €36 | -€200 | -84.7% |
| Recurring financial income | 75 | €236 | €36 | -€200 | -84.7% |
| Financial charges | 65/66B | €2,919 | €2,637 | -€283 | -9.7% |
| Recurring financial charges | 65 | €2,919 | €2,637 | -€283 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €14,259 | €12,458 | -€1,801 | -12.6% |
| Income taxes | 67/77 | €5,371 | €4,707 | -€664 | -12.4% |
| Profit (loss) for the period | 9904 | €8,888 | €7,751 | -€1,137 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,888 | €7,751 | -€1,137 | -12.8% |
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 23 October 2026 via checked.be.