RENOVIL: 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.
RENOVIL
Largest movements
- Cash +€595
up €595 (+89.2%), from €667 to €1,262
mainly Other debts (+€10,000) and Receivables within one year (+€487)
- Receivables within one year -€487
no longer reported in 2025 (was €487)
- Other debts +€10,000
up €10,000 (+100.0%), from €10,000 to €20,000
- Profit (loss) carried forward -€9,191
down €9,191 (-39.2%), from -€23,456 to -€32,647
- Trade debts -€1,049
down €1,049 (-94.0%), from €1,116 to €67
- Tax, wage and social debts +€348
up €348 (+4.2%), from €8,337 to €8,685
- Gross operating margin +€2,010
up €2,010, from -€1,832 to €179
- Financial charges +€244
up €244 (+192.7%), from €127 to €370
- Other operating charges +€224
up €224 (+2.6%), from €8,775 to €8,999
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.
Cash bridge derived
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 | €16,449 | €16,557 | +€108 | +0.7% |
| Formation expenses | 20 | €2,466 | €2,466 | = | 0.0% |
| Fixed assets | 21/28 | €12,828 | €12,828 | = | 0.0% |
| Tangible fixed assets | 22/27 | €12,828 | €12,828 | = | 0.0% |
| Land and buildings | 22 | €12,828 | €12,828 | = | 0.0% |
| Current assets | 29/58 | €1,154 | €1,262 | +€108 | +9.4% |
| Amounts receivable within one year | 40/41 | €487 | - | -€487 | |
| Other amounts receivable | 41 | €487 | - | -€487 | |
| Cash at bank and in hand | 54/58 | €667 | €1,262 | +€595 | +89.2% |
| Total equity and liabilities | 10/49 | €16,449 | €16,557 | +€108 | +0.7% |
| Equity | 10/15 | -€3,005 | -€12,196 | -€9,191 | -305.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,456 | -€32,647 | -€9,191 | -39.2% |
| Amounts payable | 17/49 | €19,454 | €28,752 | +€9,299 | +47.8% |
| Amounts payable within one year | 42/48 | €19,454 | €28,752 | +€9,299 | +47.8% |
| Trade debts | 44 | €1,116 | €67 | -€1,049 | -94.0% |
| Suppliers | 440/4 | €1,116 | €67 | -€1,049 | -94.0% |
| Taxes, remuneration and social security | 45 | €8,337 | €8,685 | +€348 | +4.2% |
| Taxes | 450/3 | €8,337 | €8,685 | +€348 | +4.2% |
| Other amounts payable | 47/48 | €10,000 | €20,000 | +€10,000 | +100.0% |
| Other operating charges | 640/8 | €8,775 | €8,999 | +€224 | +2.6% |
| Gross operating margin | 9900 | -€1,832 | €179 | +€2,010 | |
| Operating profit (loss) | 9901 | -€10,607 | -€8,821 | +€1,786 | +16.8% |
| Financial charges | 65/66B | €127 | €370 | +€244 | +192.7% |
| Recurring financial charges | 65 | €127 | €370 | +€244 | +192.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,733 | -€9,191 | +€1,542 | +14.4% |
| Profit (loss) for the period | 9904 | -€10,733 | -€9,191 | +€1,542 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,733 | -€9,191 | +€1,542 | +14.4% |
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 9 October 2026 via checked.be.