RENOVATIC: what changed
Two fiscal 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.
RENOVATIC
Largest movements
- Receivables within one year +€32,859
up €32,859 (+242.3%), from €13,561 to €46,420
of which Trade receivables: +€31,101
- Current investments -€10,039
down €10,039 (-99.8%), from €10,061 to €22
- Cash -€3,963
down €3,963 (-52.5%), from €7,555 to €3,592
mainly Receivables within one year (-€32,859) and Deferred charges and accrued income (-€3,583)
- Deferred charges and accrued income +€3,583
up €3,583 (+676.0%), from €530 to €4,113
- Profit (loss) carried forward +€14,914
up €14,914 (+63.6%), from €23,436 to €38,350
- Trade debts +€7,512
up €7,512 (+398.9%), from €1,883 to €9,395
- Other debts -€1,015
down €1,015 (-75.5%), from €1,344 to €329
- Tax, wage and social debts +€699
up €699 (+15.9%), from €4,386 to €5,085
- Gross operating margin +€4,548
up €4,548 (+24.0%), from €18,965 to €23,513
- Financial charges -€2,982
down €2,982 (-72.4%), from €4,117 to €1,135
- Taxes +€2,239
up €2,239 (+76.9%), from €2,912 to €5,151
- Other operating charges -€2,015
down €2,015 (-87.5%), from €2,304 to €289
- Financial income +€267
up €267 (+238.4%), from €112 to €379
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.
Cash bridge derived
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 | €32,049 | €54,159 | +€22,110 | +69.0% |
| Fixed assets | 21/28 | €342 | €12 | -€330 | -96.5% |
| Tangible fixed assets | 22/27 | €342 | €12 | -€330 | -96.5% |
| Plant, machinery and equipment | 23 | €342 | €12 | -€330 | -96.5% |
| Current assets | 29/58 | €31,707 | €54,147 | +€22,440 | +70.8% |
| Amounts receivable within one year | 40/41 | €13,561 | €46,420 | +€32,859 | +242.3% |
| Trade receivables | 40 | €12,945 | €44,046 | +€31,101 | +240.3% |
| Other amounts receivable | 41 | €616 | €2,374 | +€1,758 | +285.4% |
| Current investments | 50/53 | €10,061 | €22 | -€10,039 | -99.8% |
| Cash at bank and in hand | 54/58 | €7,555 | €3,592 | -€3,963 | -52.5% |
| Deferred charges and accrued income | 490/1 | €530 | €4,113 | +€3,583 | +676.0% |
| Total equity and liabilities | 10/49 | €32,049 | €54,159 | +€22,110 | +69.0% |
| Equity | 10/15 | €24,436 | €39,350 | +€14,914 | +61.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,436 | €38,350 | +€14,914 | +63.6% |
| Amounts payable | 17/49 | €7,613 | €14,809 | +€7,196 | +94.5% |
| Amounts payable within one year | 42/48 | €7,613 | €14,809 | +€7,196 | +94.5% |
| Trade debts | 44 | €1,883 | €9,395 | +€7,512 | +398.9% |
| Suppliers | 440/4 | €1,883 | €9,395 | +€7,512 | +398.9% |
| Taxes, remuneration and social security | 45 | €4,386 | €5,085 | +€699 | +15.9% |
| Taxes | 450/3 | €4,386 | €5,085 | +€699 | +15.9% |
| Other amounts payable | 47/48 | €1,344 | €329 | -€1,015 | -75.5% |
| Remuneration, social security and pensions | 62 | €2,073 | €2,073 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €437 | €330 | -€107 | -24.5% |
| Other operating charges | 640/8 | €2,304 | €289 | -€2,015 | -87.5% |
| Gross operating margin | 9900 | €18,965 | €23,513 | +€4,548 | +24.0% |
| Operating profit (loss) | 9901 | €14,151 | €20,821 | +€6,670 | +47.1% |
| Financial income | 75/76B | €112 | €379 | +€267 | +238.4% |
| Recurring financial income | 75 | €112 | €379 | +€267 | +238.4% |
| Financial charges | 65/66B | €4,117 | €1,135 | -€2,982 | -72.4% |
| Recurring financial charges | 65 | €4,117 | €1,135 | -€2,982 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | €10,146 | €20,065 | +€9,919 | +97.8% |
| Income taxes | 67/77 | €2,912 | €5,151 | +€2,239 | +76.9% |
| Profit (loss) for the period | 9904 | €7,234 | €14,914 | +€7,680 | +106.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,234 | €14,914 | +€7,680 | +106.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.