RenovaRys: 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.
RenovaRys
Largest movements
- Cash +€3,489
up €3,489 (+125%), from €2,783 to €6,272
mainly Net result for the year (+€2,498) and Other debts (+€851)
- Deferred charges and accrued income -€735
no longer reported in 2025 (was €735)
- Receivables within one year +€588
up €588 (+4.7%), from €12,522 to €13,109
of which Trade receivables: +€1,000
- Profit (loss) carried forward +€2,498
up €2,498 (+7.0%), from -€35,611 to -€33,113
- Other debts +€851
new in 2025: €851
- Tax, wage and social debts -€359
down €359 (-34.0%), from €1,058 to €699
- Trade debts +€351
up €351 (+56.1%), from €625 to €977
- Gross operating margin -€1,743
down €1,743 (-35.2%), from €4,948 to €3,205
- Taxes -€314
down €314 (-30.9%), from €1,018 to €703
- Staff costs -€245
no longer reported in 2025 (was €245)
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 | €16,041 | €19,382 | +€3,341 | +20.8% |
| Current assets | 29/58 | €16,041 | €19,382 | +€3,341 | +20.8% |
| Amounts receivable within one year | 40/41 | €12,522 | €13,109 | +€588 | +4.7% |
| Trade receivables | 40 | €11,500 | €12,500 | +€1,000 | +8.7% |
| Other amounts receivable | 41 | €1,022 | €609 | -€412 | -40.4% |
| Cash at bank and in hand | 54/58 | €2,783 | €6,272 | +€3,489 | +125% |
| Deferred charges and accrued income | 490/1 | €735 | - | -€735 | |
| Total equity and liabilities | 10/49 | €16,041 | €19,382 | +€3,341 | +20.8% |
| Equity | 10/15 | €14,357 | €16,855 | +€2,498 | +17.4% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €12,784 | €12,784 | = | 0.0% |
| Distributable reserves | 133 | €12,784 | €12,784 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,611 | -€33,113 | +€2,498 | +7.0% |
| Amounts payable | 17/49 | €1,683 | €2,526 | +€843 | +50.1% |
| Amounts payable within one year | 42/48 | €1,683 | €2,526 | +€843 | +50.1% |
| Trade debts | 44 | €625 | €977 | +€351 | +56.1% |
| Suppliers | 440/4 | €625 | €977 | +€351 | +56.1% |
| Taxes, remuneration and social security | 45 | €1,058 | €699 | -€359 | -34.0% |
| Taxes | 450/3 | €1,058 | €699 | -€359 | -34.0% |
| Other amounts payable | 47/48 | - | €851 | +€851 | |
| Remuneration, social security and pensions | 62 | €245 | - | -€245 | |
| Gross operating margin | 9900 | €4,948 | €3,205 | -€1,743 | -35.2% |
| Operating profit (loss) | 9901 | €4,703 | €3,205 | -€1,498 | -31.9% |
| Financial income | 75/76B | €37 | €21 | -€16 | -43.8% |
| Recurring financial income | 75 | €37 | €21 | -€16 | -43.8% |
| Financial charges | 65/66B | - | €24 | +€24 | |
| Recurring financial charges | 65 | - | €24 | +€24 | |
| Profit (loss) for the period before taxes | 9903 | €4,740 | €3,202 | -€1,539 | -32.5% |
| Income taxes | 67/77 | €1,018 | €703 | -€314 | -30.9% |
| Profit (loss) for the period | 9904 | €3,723 | €2,498 | -€1,225 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,723 | €2,498 | -€1,225 | -32.9% |
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 26 October 2026 via checked.be.