Renovat: 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.
Renovat
Largest movements
- Cash +€3,128
up €3,128 (+27.2%), from €11,499 to €14,627
mainly Net result for the year (+€6,710) and Receivables within one year (+€2,416)
- Receivables within one year -€2,416
down €2,416 (-9.8%), from €24,722 to €22,307
of which Other amounts receivable: -€1,816
- Profit (loss) carried forward +€6,710
up €6,710 (+32.9%), from €20,405 to €27,115
- Tax, wage and social debts -€4,510
down €4,510 (-70.6%), from €6,384 to €1,874
- Trade debts -€1,488
down €1,488 (-39.7%), from €3,744 to €2,256
- Purchases and services -€38,187
down €38,187 (-14.0%), from €272,123 to €233,936
- Turnover -€31,828
down €31,828 (-11.3%), from €282,171 to €250,342
- Gross operating margin +€6,021
up €6,021 (+57.2%), from €10,529 to €16,550
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,221 | €36,934 | +€712 | +2.0% |
| Current assets | 29/58 | €36,221 | €36,934 | +€712 | +2.0% |
| Amounts receivable within one year | 40/41 | €24,722 | €22,307 | -€2,416 | -9.8% |
| Trade receivables | 40 | €600 | - | -€600 | |
| Other amounts receivable | 41 | €24,122 | €22,307 | -€1,816 | -7.5% |
| Cash at bank and in hand | 54/58 | €11,499 | €14,627 | +€3,128 | +27.2% |
| Total equity and liabilities | 10/49 | €36,221 | €36,934 | +€712 | +2.0% |
| Equity | 10/15 | €26,094 | €32,804 | +€6,710 | +25.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | €1 | = | 0.0% |
| Issued capital | 100 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €5,688 | €5,688 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,688 | €5,688 | = | 0.0% |
| Legal reserve | 130 | €5,688 | €5,688 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,405 | €27,115 | +€6,710 | +32.9% |
| Amounts payable | 17/49 | €10,127 | €4,130 | -€5,997 | -59.2% |
| Amounts payable within one year | 42/48 | €10,127 | €4,130 | -€5,997 | -59.2% |
| Trade debts | 44 | €3,744 | €2,256 | -€1,488 | -39.7% |
| Suppliers | 440/4 | €3,744 | €2,256 | -€1,488 | -39.7% |
| Taxes, remuneration and social security | 45 | €6,384 | €1,874 | -€4,510 | -70.6% |
| Taxes | 450/3 | €6,384 | €1,874 | -€4,510 | -70.6% |
| Turnover | 70 | €282,171 | €250,342 | -€31,828 | -11.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €272,123 | €233,936 | -€38,187 | -14.0% |
| Other operating charges | 640/8 | €7,052 | €8,227 | +€1,175 | +16.7% |
| Gross operating margin | 9900 | €10,529 | €16,550 | +€6,021 | +57.2% |
| Operating profit (loss) | 9901 | €3,477 | €8,323 | +€4,847 | +139% |
| Financial income | 75/76B | €1,537 | €1,127 | -€410 | -26.7% |
| Recurring financial income | 75 | €1,537 | €1,127 | -€410 | -26.7% |
| Financial charges | 65/66B | €39 | €866 | +€827 | +2,102% |
| Recurring financial charges | 65 | €39 | €866 | +€827 | +2,102% |
| Profit (loss) for the period before taxes | 9903 | €4,974 | €8,584 | +€3,610 | +72.6% |
| Income taxes | 67/77 | €1,203 | €1,874 | +€671 | +55.7% |
| Profit (loss) for the period | 9904 | €3,771 | €6,710 | +€2,939 | +77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,771 | €6,710 | +€2,939 | +77.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.