Renovbouw: what changed
Renovbouw
Largest movements
- Cash +€9,426
up €9,426 (+51.6%), from €18,279 to €27,705
mainly Net result for the year (+€8,122) and Depreciation (+€5,882)
- Tangible fixed assets -€2,474
down €2,474 (-13.6%), from €18,161 to €15,687
of which Furniture and vehicles: -€5,515
- Profit (loss) carried forward +€8,122
up €8,122 (+74.9%), from -€10,837 to -€2,715
- Other debts +€5,814
up €5,814 (+314%), from €1,850 to €7,664
- Reserves -€4,600
down €4,600 (-18.9%), from €24,380 to €19,780
of which Distributable reserves: -€4,600
- Tax, wage and social debts -€859
down €859 (-60.1%), from €1,428 to €569
of which Remuneration and social security: -€1,428
- Trade debts -€826
down €826 (-21.0%), from €3,922 to €3,097
- Gross operating margin +€5,764
up €5,764 (+50.1%), from €11,507 to €17,271
- Depreciation +€792
up €792 (+15.6%), from €5,090 to €5,882
- Other operating charges -€783
down €783 (-51.6%), from €1,517 to €735
- Taxes +€339
new in 2026: €339
- Staff costs -€179
down €179 (-8.7%), from €2,046 to €1,867
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,888 | €48,887 | +€6,999 | +16.7% |
| Fixed assets | 21/28 | €18,161 | €15,687 | -€2,474 | -13.6% |
| Tangible fixed assets | 22/27 | €18,161 | €15,687 | -€2,474 | -13.6% |
| Plant, machinery and equipment | 23 | €324 | €3,366 | +€3,042 | +939% |
| Furniture and vehicles | 24 | €17,837 | €12,322 | -€5,515 | -30.9% |
| Current assets | 29/58 | €23,727 | €33,199 | +€9,472 | +39.9% |
| Amounts receivable within one year | 40/41 | €5,448 | €5,339 | -€109 | -2.0% |
| Trade receivables | 40 | €5,405 | €4,138 | -€1,267 | -23.4% |
| Other amounts receivable | 41 | €43 | €1,201 | +€1,158 | +2,687% |
| Cash at bank and in hand | 54/58 | €18,279 | €27,705 | +€9,426 | +51.6% |
| Deferred charges and accrued income | 490/1 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €41,888 | €48,887 | +€6,999 | +16.7% |
| Equity | 10/15 | €33,543 | €37,065 | +€3,522 | +10.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €24,380 | €19,780 | -€4,600 | -18.9% |
| Non-distributable reserves | 130/1 | €280 | €280 | = | 0.0% |
| Reserves not available under the articles | 1311 | €280 | €280 | = | 0.0% |
| Distributable reserves | 133 | €24,100 | €19,500 | -€4,600 | -19.1% |
| Profit (loss) carried forward | 14 | -€10,837 | -€2,715 | +€8,122 | +74.9% |
| Amounts payable | 17/49 | €8,345 | €11,821 | +€3,476 | +41.7% |
| Amounts payable within one year | 42/48 | €7,200 | €11,330 | +€4,129 | +57.3% |
| Trade debts | 44 | €3,922 | €3,097 | -€826 | -21.0% |
| Suppliers | 440/4 | €3,922 | €3,097 | -€826 | -21.0% |
| Taxes, remuneration and social security | 45 | €1,428 | €569 | -€859 | -60.1% |
| Taxes | 450/3 | - | €569 | +€569 | |
| Remuneration and social security | 454/9 | €1,428 | - | -€1,428 | |
| Other amounts payable | 47/48 | €1,850 | €7,664 | +€5,814 | +314% |
| Accrued charges and deferred income | 492/3 | €1,145 | €492 | -€653 | -57.0% |
| Remuneration, social security and pensions | 62 | €2,046 | €1,867 | -€179 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,090 | €5,882 | +€792 | +15.6% |
| Other operating charges | 640/8 | €1,517 | €735 | -€783 | -51.6% |
| Non-recurring operating charges | 66A | €300 | - | -€300 | |
| Gross operating margin | 9900 | €11,507 | €17,271 | +€5,764 | +50.1% |
| Operating profit (loss) | 9901 | €2,554 | €8,787 | +€6,233 | +244% |
| Financial charges | 65/66B | €368 | €325 | -€43 | -11.6% |
| Recurring financial charges | 65 | €368 | €325 | -€43 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €2,186 | €8,462 | +€6,276 | +287% |
| Income taxes | 67/77 | - | €339 | +€339 | |
| Profit (loss) for the period | 9904 | €2,186 | €8,122 | +€5,936 | +272% |
| Profit (loss) for the period to be appropriated | 9905 | €2,186 | €8,122 | +€5,936 | +272% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.