RenoVibe: 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.
RenoVibe
Largest movements
- Cash +€54,015
up €54,015 (+185%), from €29,196 to €83,212
mainly Net result for the year (+€47,851) and Trade debts (+€15,463)
- Receivables within one year +€17,762
up €17,762 (+248%), from €7,174 to €24,937
of which Trade receivables: +€17,084
- Tangible fixed assets -€12,665
down €12,665 (-88.9%), from €14,252 to €1,586
of which Furniture and vehicles: -€10,258
- Profit (loss) carried forward +€47,851
up €47,851 (+173%), from €27,708 to €75,559
- Trade debts +€15,463
up €15,463 (+852%), from €1,814 to €17,277
- Current portion of long-term debt -€5,888
no longer reported in 2025 (was €5,888)
- Tax, wage and social debts +€5,489
up €5,489 (+60.4%), from €9,090 to €14,579
- Debts after one year -€3,128
no longer reported in 2025 (was €3,128)
- Gross operating margin +€48,229
up €48,229 (+291%), from €16,547 to €64,775
- Taxes +€9,217
up €9,217 (+334%), from €2,760 to €11,977
- Write-downs +€4,500
no longer reported in 2025 (was -€4,500)
- Depreciation -€4,027
down €4,027 (-62.6%), from €6,434 to €2,407
- Other operating charges +€1,267
up €1,267 (+203%), from €624 to €1,892
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 | €50,629 | €110,415 | +€59,786 | +118% |
| Fixed assets | 21/28 | €14,252 | €1,586 | -€12,665 | -88.9% |
| Tangible fixed assets | 22/27 | €14,252 | €1,586 | -€12,665 | -88.9% |
| Plant, machinery and equipment | 23 | €3,993 | €1,586 | -€2,407 | -60.3% |
| Furniture and vehicles | 24 | €10,258 | - | -€10,258 | |
| Current assets | 29/58 | €36,377 | €108,828 | +€72,451 | +199% |
| Amounts receivable within one year | 40/41 | €7,174 | €24,937 | +€17,762 | +248% |
| Trade receivables | 40 | €5,231 | €22,315 | +€17,084 | +327% |
| Other amounts receivable | 41 | €1,943 | €2,621 | +€678 | +34.9% |
| Cash at bank and in hand | 54/58 | €29,196 | €83,212 | +€54,015 | +185% |
| Deferred charges and accrued income | 490/1 | €6 | €680 | +€674 | +11,046% |
| Total equity and liabilities | 10/49 | €50,629 | €110,415 | +€59,786 | +118% |
| Equity | 10/15 | €30,708 | €78,559 | +€47,851 | +156% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,708 | €75,559 | +€47,851 | +173% |
| Amounts payable | 17/49 | €19,920 | €31,856 | +€11,936 | +59.9% |
| Amounts payable after more than one year | 17 | €3,128 | - | -€3,128 | |
| Financial debts | 170/4 | €3,128 | - | -€3,128 | |
| Amounts payable within one year | 42/48 | €16,792 | €31,856 | +€15,064 | +89.7% |
| Current portion of amounts payable after more than one year | 42 | €5,888 | - | -€5,888 | |
| Trade debts | 44 | €1,814 | €17,277 | +€15,463 | +852% |
| Suppliers | 440/4 | €1,814 | €17,277 | +€15,463 | +852% |
| Taxes, remuneration and social security | 45 | €9,090 | €14,579 | +€5,489 | +60.4% |
| Taxes | 450/3 | €9,090 | €14,579 | +€5,489 | +60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,434 | €2,407 | -€4,027 | -62.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,500 | - | +€4,500 | |
| Other operating charges | 640/8 | €624 | €1,892 | +€1,267 | +203% |
| Gross operating margin | 9900 | €16,547 | €64,775 | +€48,229 | +291% |
| Operating profit (loss) | 9901 | €13,988 | €60,477 | +€46,489 | +332% |
| Financial income | 75/76B | €63 | €30 | -€33 | -52.3% |
| Recurring financial income | 75 | €63 | €30 | -€33 | -52.3% |
| Financial charges | 65/66B | €1,139 | €680 | -€459 | -40.3% |
| Recurring financial charges | 65 | €1,139 | €680 | -€459 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €12,913 | €59,827 | +€46,915 | +363% |
| Income taxes | 67/77 | €2,760 | €11,977 | +€9,217 | +334% |
| Profit (loss) for the period | 9904 | €10,153 | €47,851 | +€37,698 | +371% |
| Profit (loss) for the period to be appropriated | 9905 | €10,153 | €47,851 | +€37,698 | +371% |
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 19 October 2026 via checked.be.