Renovaclean: 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.
Renovaclean
Largest movements
- Receivables after one year +€6,382
up €6,382 (+30.5%), from €20,906 to €27,288
of which Trade receivables: +€7,436
- Cash -€1,537
down €1,537 (-88.1%), from €1,745 to €208
mainly Receivables after one year (-€6,382) and Other debts (-€2,581)
- Tax, wage and social debts +€3,255
new in 2024: €3,255
- Profit (loss) carried forward +€2,843
up €2,843, from -€81 to €2,762
- Other debts -€2,581
down €2,581 (-74.6%), from €3,462 to €881
- Trade debts +€1,328
up €1,328 (+885%), from €150 to €1,478
- Gross operating margin +€4,837
up €4,837, from -€269 to €4,568
- Taxes +€1,650
new in 2024: €1,650
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,991 | €28,836 | +€4,845 | +20.2% |
| Formation expenses | 20 | €1,340 | €1,340 | = | 0.0% |
| Current assets | 29/58 | €22,651 | €27,496 | +€4,845 | +21.4% |
| Amounts receivable after more than one year | 29 | €20,906 | €27,288 | +€6,382 | +30.5% |
| Trade receivables | 290 | €19,852 | €27,288 | +€7,436 | +37.5% |
| Other amounts receivable | 291 | €1,054 | - | -€1,054 | |
| Cash at bank and in hand | 54/58 | €1,745 | €208 | -€1,537 | -88.1% |
| Total equity and liabilities | 10/49 | €23,991 | €28,836 | +€4,845 | +20.2% |
| Equity | 10/15 | €20,379 | €23,222 | +€2,843 | +14.0% |
| 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 | -€81 | €2,762 | +€2,843 | |
| Amounts payable | 17/49 | €3,612 | €5,614 | +€2,002 | +55.4% |
| Amounts payable within one year | 42/48 | €3,612 | €5,614 | +€2,002 | +55.4% |
| Trade debts | 44 | €150 | €1,478 | +€1,328 | +885% |
| Suppliers | 440/4 | €150 | €1,478 | +€1,328 | +885% |
| Taxes, remuneration and social security | 45 | - | €3,255 | +€3,255 | |
| Taxes | 450/3 | - | €3,255 | +€3,255 | |
| Other amounts payable | 47/48 | €3,462 | €881 | -€2,581 | -74.6% |
| Gross operating margin | 9900 | -€269 | €4,568 | +€4,837 | |
| Operating profit (loss) | 9901 | -€269 | €4,568 | +€4,837 | |
| Financial charges | 65/66B | €61 | €75 | +€14 | +23.0% |
| Recurring financial charges | 65 | €61 | €75 | +€14 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | -€330 | €4,493 | +€4,823 | |
| Income taxes | 67/77 | - | €1,650 | +€1,650 | |
| Profit (loss) for the period | 9904 | -€330 | €2,843 | +€3,173 | |
| Profit (loss) for the period to be appropriated | 9905 | -€330 | €2,843 | +€3,173 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.