RENOVATION-BATIMENT.BE: 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.
RENOVATION-BATIMENT.BE
Largest movements
- Tangible fixed assets -€14,755
down €14,755 (-32.1%), from €45,911 to €31,157
of which Furniture and vehicles: -€7,470
- Receivables within one year -€10,930
down €10,930 (-76.3%), from €14,334 to €3,404
of which Other amounts receivable: -€6,818
- Cash +€7,712
up €7,712 (+135%), from €5,719 to €13,431
mainly Depreciation (+€14,755) and Receivables within one year (+€10,930)
- Stocks and contracts -€5,930
down €5,930 (-77.9%), from €7,611 to €1,681
- Other debts -€13,626
down €13,626 (-30.6%), from €44,458 to €30,833
- Tax, wage and social debts -€7,263
down €7,263 (-67.6%), from €10,736 to €3,473
- Debts after one year -€5,690
down €5,690 (-38.5%), from €14,772 to €9,082
- Trade debts +€1,448
up €1,448 (+120%), from €1,210 to €2,658
- Reserves +€1,013
up €1,013 (+13.9%), from €7,304 to €8,317
of which Distributable reserves: +€1,013
- Gross operating margin -€1,122
down €1,122 (-5.0%), from €22,320 to €21,198
- Taxes +€971
up €971 (+89.9%), from €1,079 to €2,050
- Depreciation -€439
down €439 (-2.9%), from €15,193 to €14,755
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 | €74,236 | €50,394 | -€23,842 | -32.1% |
| Fixed assets | 21/28 | €45,911 | €31,157 | -€14,755 | -32.1% |
| Tangible fixed assets | 22/27 | €45,911 | €31,157 | -€14,755 | -32.1% |
| Land and buildings | 22 | €22,998 | €15,971 | -€7,027 | -30.6% |
| Plant, machinery and equipment | 23 | €257 | - | -€257 | |
| Furniture and vehicles | 24 | €22,656 | €15,186 | -€7,470 | -33.0% |
| Current assets | 29/58 | €28,325 | €19,237 | -€9,087 | -32.1% |
| Stocks and contracts in progress | 3 | €7,611 | €1,681 | -€5,930 | -77.9% |
| Stocks | 30/36 | €7,611 | €1,681 | -€5,930 | -77.9% |
| Amounts receivable within one year | 40/41 | €14,334 | €3,404 | -€10,930 | -76.3% |
| Trade receivables | 40 | €6,471 | €2,358 | -€4,112 | -63.6% |
| Other amounts receivable | 41 | €7,863 | €1,045 | -€6,818 | -86.7% |
| Cash at bank and in hand | 54/58 | €5,719 | €13,431 | +€7,712 | +135% |
| Deferred charges and accrued income | 490/1 | €661 | €722 | +€61 | +9.2% |
| Total equity and liabilities | 10/49 | €74,236 | €50,394 | -€23,842 | -32.1% |
| Equity | 10/15 | -€2,356 | -€1,342 | +€1,014 | +43.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €7,304 | €8,317 | +€1,013 | +13.9% |
| Non-distributable reserves | 130/1 | €569 | €569 | = | 0.0% |
| Reserves not available under the articles | 1311 | €569 | €569 | = | 0.0% |
| Distributable reserves | 133 | €6,735 | €7,748 | +€1,013 | +15.0% |
| Profit (loss) carried forward | 14 | -€22,059 | -€22,058 | +€1 | 0.0% |
| Amounts payable | 17/49 | €76,592 | €51,736 | -€24,856 | -32.5% |
| Amounts payable after more than one year | 17 | €14,772 | €9,082 | -€5,690 | -38.5% |
| Financial debts | 170/4 | €14,772 | €9,082 | -€5,690 | -38.5% |
| Amounts payable within one year | 42/48 | €61,820 | €42,654 | -€19,166 | -31.0% |
| Current portion of amounts payable after more than one year | 42 | €5,415 | €5,690 | +€275 | +5.1% |
| Trade debts | 44 | €1,210 | €2,658 | +€1,448 | +120% |
| Suppliers | 440/4 | €1,210 | €2,658 | +€1,448 | +120% |
| Taxes, remuneration and social security | 45 | €10,736 | €3,473 | -€7,263 | -67.6% |
| Taxes | 450/3 | €10,736 | €3,473 | -€7,263 | -67.6% |
| Other amounts payable | 47/48 | €44,458 | €30,833 | -€13,626 | -30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,193 | €14,755 | -€439 | -2.9% |
| Other operating charges | 640/8 | €2,085 | €2,141 | +€56 | +2.7% |
| Gross operating margin | 9900 | €22,320 | €21,198 | -€1,122 | -5.0% |
| Operating profit (loss) | 9901 | €5,042 | €4,302 | -€740 | -14.7% |
| Financial income | 75/76B | €337 | €190 | -€147 | -43.6% |
| Recurring financial income | 75 | €337 | €190 | -€147 | -43.6% |
| Financial charges | 65/66B | €1,334 | €1,428 | +€94 | +7.1% |
| Recurring financial charges | 65 | €1,334 | €1,428 | +€94 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €4,045 | €3,064 | -€981 | -24.3% |
| Income taxes | 67/77 | €1,079 | €2,050 | +€971 | +89.9% |
| Profit (loss) for the period | 9904 | €2,966 | €1,014 | -€1,952 | -65.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,966 | €1,014 | -€1,952 | -65.8% |
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 29 October 2026 via checked.be.