RENOVATIONTEC: 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.
RENOVATIONTEC
Largest movements
- Receivables within one year +€613
up €613 (+38.6%), from €1,589 to €2,202
of which Other amounts receivable: +€1,613
- Cash +€461
up €461 (+167%), from €277 to €737
mainly Net result for the year (+€3,114)
- Profit (loss) carried forward +€3,114
up €3,114 (+59.5%), from -€5,236 to -€2,122
- Other debts -€1,737
down €1,737 (-58.6%), from €2,964 to €1,227
- Trade debts -€303
down €303 (-26.6%), from €1,138 to €835
- Gross operating margin +€5,670
up €5,670, from -€1,688 to €3,982
- Other operating charges -€205
down €205 (-23.1%), from €887 to €683
- Financial charges +€155
up €155 (+518%), from €30 to €185
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 | €1,865 | €2,940 | +€1,074 | +57.6% |
| Current assets | 29/58 | €1,865 | €2,940 | +€1,074 | +57.6% |
| Amounts receivable within one year | 40/41 | €1,589 | €2,202 | +€613 | +38.6% |
| Trade receivables | 40 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts receivable | 41 | €589 | €2,202 | +€1,613 | +274% |
| Cash at bank and in hand | 54/58 | €277 | €737 | +€461 | +167% |
| Total equity and liabilities | 10/49 | €1,865 | €2,940 | +€1,074 | +57.6% |
| Equity | 10/15 | -€2,236 | €878 | +€3,114 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,236 | -€2,122 | +€3,114 | +59.5% |
| Amounts payable | 17/49 | €4,102 | €2,062 | -€2,040 | -49.7% |
| Amounts payable within one year | 42/48 | €4,102 | €2,062 | -€2,040 | -49.7% |
| Trade debts | 44 | €1,138 | €835 | -€303 | -26.6% |
| Suppliers | 440/4 | €1,138 | €835 | -€303 | -26.6% |
| Other amounts payable | 47/48 | €2,964 | €1,227 | -€1,737 | -58.6% |
| Other operating charges | 640/8 | €887 | €683 | -€205 | -23.1% |
| Gross operating margin | 9900 | -€1,688 | €3,982 | +€5,670 | |
| Operating profit (loss) | 9901 | -€2,576 | €3,299 | +€5,875 | |
| Financial charges | 65/66B | €30 | €185 | +€155 | +518% |
| Recurring financial charges | 65 | €30 | €185 | +€155 | +518% |
| Profit (loss) for the period before taxes | 9903 | -€2,606 | €3,114 | +€5,720 | |
| Profit (loss) for the period | 9904 | -€2,606 | €3,114 | +€5,720 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,606 | €3,114 | +€5,720 |
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 15 October 2026 via checked.be.