RENOVIMMO: 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.
RENOVIMMO
Largest movements
- Receivables within one year -€5,725
down €5,725 (-36.5%), from €15,696 to €9,971
of which Other amounts receivable: -€4,930
- Cash +€1,391
up €1,391 (+67.7%), from €2,054 to €3,445
mainly Receivables within one year (+€5,725) and Trade debts (+€3,808)
- Trade debts +€3,808
up €3,808 (+638.9%), from €596 to €4,404
- Other debts -€3,252
down €3,252 (-82.4%), from €3,947 to €695
- Profit (loss) carried forward -€3,195
down €3,195 (-42.5%), from -€7,518 to -€10,713
- Current portion of long-term debt -€1,485
no longer reported in 2025 (was €1,485)
- Tax, wage and social debts -€210
no longer reported in 2025 (was €210)
- Gross operating margin -€3,908
down €3,908, from €3,290 to -€618
- Depreciation -€3,407
no longer reported in 2025 (was €3,407)
- Other operating charges +€1,252
up €1,252 (+141.0%), from €888 to €2,140
- Taxes +€414
new in 2025: €414
- Financial income +€141
new in 2025: €141
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 | €17,750 | €13,416 | -€4,334 | -24.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €17,750 | €13,416 | -€4,334 | -24.4% |
| Amounts receivable within one year | 40/41 | €15,696 | €9,971 | -€5,725 | -36.5% |
| Trade receivables | 40 | €1,870 | €1,075 | -€795 | -42.5% |
| Other amounts receivable | 41 | €13,826 | €8,896 | -€4,930 | -35.7% |
| Cash at bank and in hand | 54/58 | €2,054 | €3,445 | +€1,391 | +67.7% |
| Total equity and liabilities | 10/49 | €17,750 | €13,416 | -€4,334 | -24.4% |
| Equity | 10/15 | €11,512 | €8,317 | -€3,195 | -27.8% |
| Reserves | 13 | €19,030 | €19,030 | = | 0.0% |
| Distributable reserves | 133 | €19,030 | €19,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,518 | -€10,713 | -€3,195 | -42.5% |
| Amounts payable | 17/49 | €6,238 | €5,099 | -€1,139 | -18.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €6,238 | €5,099 | -€1,139 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | €1,485 | - | -€1,485 | |
| Trade debts | 44 | €596 | €4,404 | +€3,808 | +638.9% |
| Suppliers | 440/4 | €596 | €4,404 | +€3,808 | +638.9% |
| Taxes, remuneration and social security | 45 | €210 | - | -€210 | |
| Taxes | 450/3 | €210 | - | -€210 | |
| Other amounts payable | 47/48 | €3,947 | €695 | -€3,252 | -82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,407 | - | -€3,407 | |
| Other operating charges | 640/8 | €888 | €2,140 | +€1,252 | +141.0% |
| Gross operating margin | 9900 | €3,290 | -€618 | -€3,908 | |
| Operating profit (loss) | 9901 | -€1,005 | -€2,758 | -€1,753 | -174.4% |
| Financial income | 75/76B | - | €141 | +€141 | |
| Recurring financial income | 75 | - | €141 | +€141 | |
| Financial charges | 65/66B | €206 | €164 | -€42 | -20.4% |
| Recurring financial charges | 65 | €206 | €164 | -€42 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,211 | -€2,781 | -€1,570 | -129.6% |
| Income taxes | 67/77 | - | €414 | +€414 | |
| Profit (loss) for the period | 9904 | -€1,211 | -€3,195 | -€1,984 | -163.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,211 | -€3,195 | -€1,984 | -163.8% |
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 10 October 2026 via checked.be.