RENOVATECT: 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.
RENOVATECT
Largest movements
- Deferred charges and accrued income -€2,846
no longer reported in 2025 (was €2,846)
- Cash +€1,747
up €1,747 (+93.8%), from €1,863 to €3,609
mainly Other debts (+€7,309) and Deferred charges and accrued income (+€2,846)
- Receivables within one year +€1,160
up €1,160 (+18.3%), from €6,321 to €7,481
of which Other amounts receivable: +€1,160
- Profit (loss) carried forward -€8,652
down €8,652 (-131%), from -€6,590 to -€15,243
- Other debts +€7,309
up €7,309 (+2,414%), from €303 to €7,612
- Trade debts +€961
new in 2025: €961
- Tax, wage and social debts +€443
up €443 (+11.1%), from €4,004 to €4,446
- Purchases and services -€3,264
down €3,264 (-9.3%), from €35,173 to €31,909
- Turnover -€2,751
down €2,751 (-8.8%), from €31,123 to €28,372
- Taxes -€1,453
down €1,453 (-25.3%), from €5,742 to €4,288
- Other operating charges -€522
down €522 (-41.4%), from €1,260 to €738
- Gross operating margin +€494
up €494 (+12.5%), from -€3,950 to -€3,456
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 | €12,353 | €12,413 | +€60 | +0.5% |
| Fixed assets | 21/28 | €1,323 | €1,323 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,173 | €1,173 | = | 0.0% |
| Furniture and vehicles | 24 | €1,173 | €1,173 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €11,030 | €11,090 | +€60 | +0.5% |
| Amounts receivable within one year | 40/41 | €6,321 | €7,481 | +€1,160 | +18.3% |
| Trade receivables | 40 | €5,300 | €5,300 | = | 0.0% |
| Other amounts receivable | 41 | €1,021 | €2,181 | +€1,160 | +114% |
| Cash at bank and in hand | 54/58 | €1,863 | €3,609 | +€1,747 | +93.8% |
| Deferred charges and accrued income | 490/1 | €2,846 | - | -€2,846 | |
| Total equity and liabilities | 10/49 | €12,353 | €12,413 | +€60 | +0.5% |
| Equity | 10/15 | €8,046 | -€606 | -€8,652 | |
| Contributions | 10/11 | €13,700 | €13,700 | = | 0.0% |
| Capital | 10 | €13,700 | - | -€13,700 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €4,900 | - | -€4,900 | |
| Contributions outside capital | 11 | - | €13,700 | +€13,700 | |
| Other | 1109/19 | - | €13,700 | +€13,700 | |
| Reserves | 13 | €937 | €937 | = | 0.0% |
| Non-distributable reserves | 130/1 | €937 | €937 | = | 0.0% |
| Legal reserve | 130 | €937 | €937 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,590 | -€15,243 | -€8,652 | -131% |
| Amounts payable | 17/49 | €4,306 | €13,019 | +€8,713 | +202% |
| Amounts payable within one year | 42/48 | €4,306 | €13,019 | +€8,713 | +202% |
| Trade debts | 44 | - | €961 | +€961 | |
| Suppliers | 440/4 | - | €961 | +€961 | |
| Taxes, remuneration and social security | 45 | €4,004 | €4,446 | +€443 | +11.1% |
| Taxes | 450/3 | €4,004 | €4,446 | +€443 | +11.1% |
| Other amounts payable | 47/48 | €303 | €7,612 | +€7,309 | +2,414% |
| Turnover | 70 | €31,123 | €28,372 | -€2,751 | -8.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,173 | €31,909 | -€3,264 | -9.3% |
| Other operating charges | 640/8 | €1,260 | €738 | -€522 | -41.4% |
| Gross operating margin | 9900 | -€3,950 | -€3,456 | +€494 | +12.5% |
| Operating profit (loss) | 9901 | -€5,210 | -€4,194 | +€1,016 | +19.5% |
| Financial charges | 65/66B | €253 | €170 | -€83 | -32.8% |
| Recurring financial charges | 65 | €253 | €170 | -€83 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,463 | -€4,364 | +€1,099 | +20.1% |
| Income taxes | 67/77 | €5,742 | €4,288 | -€1,453 | -25.3% |
| Profit (loss) for the period | 9904 | -€11,205 | -€8,652 | +€2,552 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,205 | -€8,652 | +€2,552 | +22.8% |
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.