Renovassistance: 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.
Renovassistance
Largest movements
- Receivables within one year +€804,624
up €804,624 (+826%), from €97,414 to €902,038
of which Other amounts receivable: +€568,105
- Tangible fixed assets -€633,139
down €633,139 (-5.4%), from €11.7m to €11.1m
of which Other tangible fixed assets: -€624,880
- Current investments +€537,378
up €537,378 (+98.4%), from €546,045 to €1.1m
- Cash +€215,503
up €215,503 (+39.9%), from €539,535 to €755,038
mainly Depreciation (+€881,742) and Debts within one year (+€608,768)
- Debts within one year +€608,768
up €608,768 (+36.9%), from €1.6m to €2.3m
of which Current portion of long-term debt: +€567,476
- Investment grants +€470,791
up €470,791 (+13.1%), from €3.6m to €4.1m
- Debts after one year -€362,240
down €362,240 (-6.1%), from €5.9m to €5.6m
of which Financial debts: -€378,439
- Profit (loss) carried forward +€144,294
up €144,294 (+13.2%), from €1.1m to €1.2m
- Purchases and services +€109,814
up €109,814 (+36.9%), from €297,239 to €407,053
- Turnover +€72,543
up €72,543 (+6.3%), from €1.2m to €1.2m
- Gross operating margin +€64,600
up €64,600 (+5.7%), from €1.1m to €1.2m
- Depreciation +€34,154
up €34,154 (+4.0%), from €847,588 to €881,742
- Financial charges +€24,289
up €24,289 (+18.7%), from €129,807 to €154,095
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 | €13,079,249 | €13,996,095 | +€916,846 | +7.0% |
| Fixed assets | 21/28 | €11,741,865 | €11,107,607 | -€634,258 | -5.4% |
| Tangible fixed assets | 22/27 | €11,738,245 | €11,105,106 | -€633,139 | -5.4% |
| Land and buildings | 22 | €8,259 | - | -€8,259 | |
| Other tangible fixed assets | 26 | €11,729,986 | €11,105,106 | -€624,880 | -5.3% |
| Financial fixed assets | 28 | €3,620 | €2,501 | -€1,119 | -30.9% |
| Current assets | 29/58 | €1,337,384 | €2,888,488 | +€1.6m | +116% |
| Amounts receivable after more than one year | 29 | €154,390 | €140,630 | -€13,760 | -8.9% |
| Other amounts receivable | 291 | €154,390 | €140,630 | -€13,760 | -8.9% |
| Amounts receivable within one year | 40/41 | €97,414 | €902,038 | +€804,624 | +826% |
| Trade receivables | 40 | €1,018 | €237,537 | +€236,519 | +23,226% |
| Other amounts receivable | 41 | €96,396 | €664,501 | +€568,105 | +589% |
| Current investments | 50/53 | €546,045 | €1,083,423 | +€537,378 | +98.4% |
| Cash at bank and in hand | 54/58 | €539,535 | €755,038 | +€215,503 | +39.9% |
| Deferred charges and accrued income | 490/1 | - | €7,359 | +€7,359 | |
| Total equity and liabilities | 10/49 | €13,079,249 | €13,996,095 | +€916,846 | +7.0% |
| Equity | 10/15 | €5,414,943 | €6,057,588 | +€642,646 | +11.9% |
| Contributions | 10/11 | €230,764 | €230,764 | = | 0.0% |
| Capital | 10 | €230,764 | €230,764 | = | 0.0% |
| Reserves | 13 | €488,054 | €515,614 | +€27,561 | +5.6% |
| Profit (loss) carried forward | 14 | €1,090,014 | €1,234,308 | +€144,294 | +13.2% |
| Investment grants | 15 | €3,606,111 | €4,076,902 | +€470,791 | +13.1% |
| Amounts payable | 17/49 | €7,664,306 | €7,938,507 | +€274,200 | +3.6% |
| Amounts payable after more than one year | 17 | €5,942,110 | €5,579,870 | -€362,240 | -6.1% |
| Financial debts | 170/4 | €5,117,110 | €4,738,671 | -€378,439 | -7.4% |
| Other amounts payable | 178/9 | €825,000 | €841,199 | +€16,199 | +2.0% |
| Amounts payable within one year | 42/48 | €1,648,922 | €2,257,690 | +€608,768 | +36.9% |
| Current portion of amounts payable after more than one year | 42 | €1,644,665 | €2,212,141 | +€567,476 | +34.5% |
| Trade debts | 44 | €4,258 | €238 | -€4,020 | -94.4% |
| Suppliers | 440/4 | €4,258 | €238 | -€4,020 | -94.4% |
| Accrued charges and deferred income | 492/3 | €73,274 | €100,947 | +€27,673 | +37.8% |
| Turnover | 70 | €1,155,415 | €1,227,958 | +€72,543 | +6.3% |
| Membership fees, donations, legacies and grants | 73 | €270,708 | €363,562 | +€92,854 | +34.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €297,239 | €407,053 | +€109,814 | +36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €847,588 | €881,742 | +€34,154 | +4.0% |
| Other operating charges | 640/8 | €9,804 | €6,299 | -€3,505 | -35.7% |
| Gross operating margin | 9900 | €1,136,184 | €1,200,784 | +€64,600 | +5.7% |
| Operating profit (loss) | 9901 | €278,792 | €312,742 | +€33,950 | +12.2% |
| Financial income | 75/76B | €1,537 | €13,208 | +€11,671 | +760% |
| Recurring financial income | 75 | €1,537 | €13,208 | +€11,671 | +760% |
| Financial charges | 65/66B | €129,807 | €154,095 | +€24,289 | +18.7% |
| Recurring financial charges | 65 | €129,807 | €154,095 | +€24,289 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €150,522 | €171,854 | +€21,333 | +14.2% |
| Profit (loss) for the period | 9904 | €150,522 | €171,854 | +€21,333 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €150,522 | €171,854 | +€21,333 | +14.2% |
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 20 October 2026 via checked.be.