RENOVEA CONCEPT: 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.
RENOVEA CONCEPT
Largest movements
- Cash +€23,746
up €23,746 (+250%), from €9,502 to €33,248
mainly Net result for the year (+€22,474) and Tax, wage and social debts (+€535)
- Deferred charges and accrued income -€418
no longer reported in 2025 (was €418)
- Profit (loss) carried forward +€22,474
up €22,474 (+45.3%), from -€49,630 to -€27,156
- Tax, wage and social debts +€535
up €535 (+1,020%), from €52 to €588
- Turnover +€47,090
up €47,090 (+1,687%), from €2,791 to €49,881
- Gross operating margin +€40,641
up €40,641, from -€17,691 to €22,950
- Purchases and services +€5,071
up €5,071 (+23.1%), from €21,922 to €26,992
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 | €9,962 | €33,290 | +€23,328 | +234% |
| Fixed assets | 21/28 | €41 | €41 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €9,920 | €33,248 | +€23,328 | +235% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €9,502 | €33,248 | +€23,746 | +250% |
| Deferred charges and accrued income | 490/1 | €418 | - | -€418 | |
| Total equity and liabilities | 10/49 | €9,962 | €33,290 | +€23,328 | +234% |
| Equity | 10/15 | -€31,030 | -€8,556 | +€22,474 | +72.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,630 | -€27,156 | +€22,474 | +45.3% |
| Amounts payable | 17/49 | €40,992 | €41,845 | +€853 | +2.1% |
| Amounts payable within one year | 42/48 | €40,992 | €41,845 | +€853 | +2.1% |
| Trade debts | 44 | - | €318 | +€318 | |
| Suppliers | 440/4 | - | €318 | +€318 | |
| Taxes, remuneration and social security | 45 | €52 | €588 | +€535 | +1,020% |
| Taxes | 450/3 | €52 | €588 | +€535 | +1,020% |
| Other amounts payable | 47/48 | €40,940 | €40,940 | = | 0.0% |
| Turnover | 70 | €2,791 | €49,881 | +€47,090 | +1,687% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,922 | €26,992 | +€5,071 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €372 | - | -€372 | |
| Other operating charges | 640/8 | €405 | €411 | +€7 | +1.7% |
| Gross operating margin | 9900 | -€17,691 | €22,950 | +€40,641 | |
| Operating profit (loss) | 9901 | -€18,467 | €22,538 | +€41,006 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €54 | €64 | +€10 | +17.8% |
| Recurring financial charges | 65 | €54 | €64 | +€10 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,517 | €22,474 | +€40,992 | |
| Profit (loss) for the period | 9904 | -€18,517 | €22,474 | +€40,992 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,517 | €22,474 | +€40,992 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.