RENOVIS: 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.
RENOVIS
Largest movements
- Cash -€18,619
down €18,619 (-28.4%), from €65,575 to €46,956
mainly Contributions, distributions and other (-€148,425) and Deferred charges and accrued income (-€14,812)
- Deferred charges and accrued income +€14,812
new in 2025: €14,812
- Tangible fixed assets -€13,064
down €13,064 (-45.6%), from €28,632 to €15,568
of which Furniture and vehicles: -€10,746
- Profit (loss) carried forward -€88,235
down €88,235 (-98.0%), from €90,047 to €1,812
- Other debts +€60,726
up €60,726 (+1826.0%), from €3,326 to €64,052
- Accrued charges and deferred income +€14,404
new in 2025: €14,404
- Trade debts -€6,288
down €6,288 (-96.1%), from €6,542 to €254
- Tax, wage and social debts +€3,463
new in 2025: €3,463
- Taxes -€17,210
down €17,210 (-62.9%), from €27,353 to €10,142
- Depreciation -€3,550
down €3,550 (-24.5%), from €14,500 to €10,950
- Other operating charges +€2,594
up €2,594 (+83.7%), from €3,101 to €5,695
- Gross operating margin +€2,592
up €2,592 (+3.1%), from €84,139 to €86,731
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 | €104,925 | €88,985 | -€15,940 | -15.2% |
| Fixed assets | 21/28 | €28,632 | €15,568 | -€13,064 | -45.6% |
| Tangible fixed assets | 22/27 | €28,632 | €15,568 | -€13,064 | -45.6% |
| Plant, machinery and equipment | 23 | €3,032 | €714 | -€2,318 | -76.4% |
| Furniture and vehicles | 24 | €25,600 | €14,853 | -€10,746 | -42.0% |
| Current assets | 29/58 | €76,294 | €73,417 | -€2,876 | -3.8% |
| Amounts receivable within one year | 40/41 | €10,719 | €11,650 | +€931 | +8.7% |
| Trade receivables | 40 | €159 | €255 | +€96 | +60.5% |
| Other amounts receivable | 41 | €10,560 | €11,395 | +€835 | +7.9% |
| Cash at bank and in hand | 54/58 | €65,575 | €46,956 | -€18,619 | -28.4% |
| Deferred charges and accrued income | 490/1 | - | €14,812 | +€14,812 | |
| Total equity and liabilities | 10/49 | €104,925 | €88,985 | -€15,940 | -15.2% |
| Equity | 10/15 | €95,047 | €6,812 | -€88,235 | -92.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,047 | €1,812 | -€88,235 | -98.0% |
| Amounts payable | 17/49 | €9,878 | €82,173 | +€72,295 | +731.9% |
| Amounts payable within one year | 42/48 | €9,878 | €67,769 | +€57,891 | +586.1% |
| Financial debts | 43 | €10 | - | -€10 | |
| Other loans | 439 | €10 | - | -€10 | |
| Trade debts | 44 | €6,542 | €254 | -€6,288 | -96.1% |
| Suppliers | 440/4 | €6,542 | €254 | -€6,288 | -96.1% |
| Taxes, remuneration and social security | 45 | - | €3,463 | +€3,463 | |
| Taxes | 450/3 | - | €3,463 | +€3,463 | |
| Other amounts payable | 47/48 | €3,326 | €64,052 | +€60,726 | +1826.0% |
| Accrued charges and deferred income | 492/3 | - | €14,404 | +€14,404 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,500 | €10,950 | -€3,550 | -24.5% |
| Other operating charges | 640/8 | €3,101 | €5,695 | +€2,594 | +83.7% |
| Gross operating margin | 9900 | €84,139 | €86,731 | +€2,592 | +3.1% |
| Operating profit (loss) | 9901 | €66,538 | €70,086 | +€3,548 | +5.3% |
| Financial income | 75/76B | - | €463 | +€463 | |
| Recurring financial income | 75 | - | €463 | +€463 | |
| Financial charges | 65/66B | €3 | €217 | +€214 | +7133.0% |
| Recurring financial charges | 65 | €3 | €217 | +€214 | +7133.0% |
| Profit (loss) for the period before taxes | 9903 | €66,535 | €70,332 | +€3,797 | +5.7% |
| Income taxes | 67/77 | €27,353 | €10,142 | -€17,210 | -62.9% |
| Profit (loss) for the period | 9904 | €39,182 | €60,190 | +€21,008 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,182 | €60,190 | +€21,008 | +53.6% |
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 11 October 2026 via checked.be.