RENOVIMMO SRL: 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 SRL
Largest movements
- Tangible fixed assets -€128,195
down €128,195 (-51.3%), from €249,757 to €121,562
- Current investments +€100,000
new in 2025: €100,000
- Cash +€92,182
up €92,182 (+35,033%), from €263 to €92,445
mainly Net result for the year (+€269,789) and Investment in fixed assets (net) (+€120,786)
- Debts after one year -€270,820
down €270,820 (-76.4%), from €354,316 to €83,496
of which Other amounts payable: -€237,162
- Profit (loss) carried forward +€269,789
up €269,789, from -€117,461 to €152,328
- Tax, wage and social debts +€61,908
new in 2025: €61,908
- Trade debts +€11,340
up €11,340 (+185%), from €6,120 to €17,460
- Current portion of long-term debt -€6,265
no longer reported in 2025 (was €6,265)
- Financial income +€389,698
new in 2025: €389,698
of which Financial income: +€389,698
- Taxes +€61,908
new in 2025: €61,908
- Gross operating margin -€32,126
down €32,126 (-423%), from -€7,604 to -€39,730
- Depreciation +€3,667
up €3,667 (+113%), from €3,242 to €6,909
- Other operating charges -€3,414
down €3,414 (-99.2%), from €3,443 to €29
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 | €250,531 | €316,192 | +€65,661 | +26.2% |
| Fixed assets | 21/28 | €249,757 | €122,062 | -€127,695 | -51.1% |
| Tangible fixed assets | 22/27 | €249,757 | €121,562 | -€128,195 | -51.3% |
| Land and buildings | 22 | €249,757 | €121,562 | -€128,195 | -51.3% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €775 | €194,130 | +€193,355 | +24,963% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €263 | €92,445 | +€92,182 | +35,033% |
| Deferred charges and accrued income | 490/1 | €511 | €1,685 | +€1,174 | +229% |
| Total equity and liabilities | 10/49 | €250,531 | €316,192 | +€65,661 | +26.2% |
| Equity | 10/15 | -€116,461 | €153,328 | +€269,789 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,461 | €152,328 | +€269,789 | |
| Amounts payable | 17/49 | €366,992 | €162,864 | -€204,128 | -55.6% |
| Amounts payable after more than one year | 17 | €354,316 | €83,496 | -€270,820 | -76.4% |
| Financial debts | 170/4 | €33,659 | - | -€33,659 | |
| Other amounts payable | 178/9 | €320,658 | €83,496 | -€237,162 | -74.0% |
| Amounts payable within one year | 42/48 | €12,385 | €79,368 | +€66,983 | +541% |
| Current portion of amounts payable after more than one year | 42 | €6,265 | - | -€6,265 | |
| Trade debts | 44 | €6,120 | €17,460 | +€11,340 | +185% |
| Suppliers | 440/4 | €6,120 | €17,460 | +€11,340 | +185% |
| Taxes, remuneration and social security | 45 | - | €61,908 | +€61,908 | |
| Taxes | 450/3 | - | €61,908 | +€61,908 | |
| Accrued charges and deferred income | 492/3 | €291 | - | -€291 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,242 | €6,909 | +€3,667 | +113% |
| Other operating charges | 640/8 | €3,443 | €29 | -€3,414 | -99.2% |
| Non-recurring operating charges | 66A | €91 | €10,013 | +€9,922 | +10,903% |
| Gross operating margin | 9900 | -€7,604 | -€39,730 | -€32,126 | -423% |
| Operating profit (loss) | 9901 | -€14,380 | -€56,681 | -€42,301 | -294% |
| Financial income | 75/76B | - | €389,698 | +€389,698 | |
| Recurring financial income | 75 | - | €389,698 | +€389,698 | |
| Non-recurring financial income | 76B | - | €389,698 | +€389,698 | |
| Financial charges | 65/66B | €1,622 | €1,320 | -€302 | -18.6% |
| Recurring financial charges | 65 | €1,622 | €1,320 | -€302 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,002 | €331,697 | +€347,699 | |
| Income taxes | 67/77 | - | €61,908 | +€61,908 | |
| Profit (loss) for the period | 9904 | -€16,002 | €269,789 | +€285,791 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,002 | €269,789 | +€285,791 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.