RENOVASLIM: 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.
RENOVASLIM
Largest movements
- Receivables within one year +€22,176
up €22,176 (+161%), from €13,785 to €35,961
of which Trade receivables: +€18,239
- Deferred charges and accrued income -€13,812
no longer reported in 2025 (was €13,812)
- Cash -€9,698
down €9,698 (-61.0%), from €15,898 to €6,200
mainly Receivables within one year (-€22,176) and Trade debts (-€14,098)
- Tangible fixed assets +€1,487
up €1,487 (+64.1%), from €2,321 to €3,808
of which Furniture and vehicles: +€1,992
- Accrued charges and deferred income +€14,750
new in 2025: €14,750
- Trade debts -€14,098
down €14,098 (-37.0%), from €38,074 to €23,976
- Tax, wage and social debts -€1,043
down €1,043 (-53.8%), from €1,939 to €896
- Profit (loss) carried forward +€544
up €544 (+12.6%), from €4,303 to €4,847
- Turnover +€758,540
up €758,540 (+1,186%), from €63,973 to €822,514
- Purchases and services +€62,115
up €62,115 (+8.2%), from €753,216 to €815,332
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 | €45,816 | €45,969 | +€153 | +0.3% |
| Fixed assets | 21/28 | €2,321 | €3,808 | +€1,487 | +64.1% |
| Tangible fixed assets | 22/27 | €2,321 | €3,808 | +€1,487 | +64.1% |
| Plant, machinery and equipment | 23 | €869 | €364 | -€505 | -58.1% |
| Furniture and vehicles | 24 | €1,452 | €3,444 | +€1,992 | +137% |
| Current assets | 29/58 | €43,495 | €42,161 | -€1,334 | -3.1% |
| Amounts receivable within one year | 40/41 | €13,785 | €35,961 | +€22,176 | +161% |
| Trade receivables | 40 | €106 | €18,345 | +€18,239 | +17,184% |
| Other amounts receivable | 41 | €13,679 | €17,616 | +€3,938 | +28.8% |
| Cash at bank and in hand | 54/58 | €15,898 | €6,200 | -€9,698 | -61.0% |
| Deferred charges and accrued income | 490/1 | €13,812 | - | -€13,812 | |
| Total equity and liabilities | 10/49 | €45,816 | €45,969 | +€153 | +0.3% |
| Equity | 10/15 | €5,803 | €6,347 | +€544 | +9.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,303 | €4,847 | +€544 | +12.6% |
| Amounts payable | 17/49 | €40,013 | €39,622 | -€391 | -1.0% |
| Amounts payable within one year | 42/48 | €40,013 | €24,872 | -€15,141 | -37.8% |
| Trade debts | 44 | €38,074 | €23,976 | -€14,098 | -37.0% |
| Suppliers | 440/4 | €38,074 | €23,976 | -€14,098 | -37.0% |
| Taxes, remuneration and social security | 45 | €1,939 | €896 | -€1,043 | -53.8% |
| Taxes | 450/3 | €1,939 | €896 | -€1,043 | -53.8% |
| Accrued charges and deferred income | 492/3 | - | €14,750 | +€14,750 | |
| Turnover | 70 | €63,973 | €822,514 | +€758,540 | +1,186% |
| Goods, raw materials, services and sundry goods | 60/61 | €753,216 | €815,332 | +€62,115 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,923 | €3,709 | +€787 | +26.9% |
| Other operating charges | 640/8 | €1,377 | €1,946 | +€569 | +41.3% |
| Gross operating margin | 9900 | €10,757 | €7,182 | -€3,575 | -33.2% |
| Operating profit (loss) | 9901 | €6,457 | €1,527 | -€4,931 | -76.4% |
| Financial income | 75/76B | €10 | €13 | +€3 | +29.7% |
| Recurring financial income | 75 | €10 | €13 | +€3 | +29.7% |
| Financial charges | 65/66B | €226 | €34 | -€192 | -85.0% |
| Recurring financial charges | 65 | €226 | €34 | -€192 | -85.0% |
| Profit (loss) for the period before taxes | 9903 | €6,242 | €1,506 | -€4,736 | -75.9% |
| Income taxes | 67/77 | €1,939 | €962 | -€978 | -50.4% |
| Profit (loss) for the period | 9904 | €4,303 | €544 | -€3,758 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,303 | €544 | -€3,758 | -87.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.