RenovISConcept: 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.
RenovISConcept
Largest movements
- Cash -€24,077
down €24,077 (-37.2%), from €64,711 to €40,634
mainly Receivables within one year (-€22,138) and Tax, wage and social debts (-€19,469)
- Receivables within one year +€22,138
up €22,138 (+51.0%), from €43,376 to €65,514
of which Trade receivables: +€21,197
- Tangible fixed assets -€14,642
down €14,642 (-48.5%), from €30,168 to €15,527
of which Furniture and vehicles: -€14,078
- Tax, wage and social debts -€19,469
down €19,469 (-50.9%), from €38,245 to €18,776
of which Remuneration and social security: -€25,454
- Profit (loss) carried forward +€13,139
up €13,139 (+31.3%), from €41,997 to €55,135
- Trade debts -€6,699
down €6,699 (-13.6%), from €49,411 to €42,713
of which Suppliers: -€7,477
- Current portion of long-term debt -€3,255
down €3,255 (-91.6%), from €3,555 to €300
- Gross operating margin -€10,157
down €10,157 (-20.2%), from €50,175 to €40,019
- Depreciation -€3,051
down €3,051 (-17.2%), from €17,693 to €14,642
- Taxes -€962
down €962 (-11.6%), from €8,304 to €7,342
- Financial charges -€853
down €853 (-26.4%), from €3,226 to €2,373
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,505 | €121,924 | -€16,581 | -12.0% |
| Fixed assets | 21/28 | €30,417 | €15,776 | -€14,642 | -48.1% |
| Tangible fixed assets | 22/27 | €30,168 | €15,527 | -€14,642 | -48.5% |
| Plant, machinery and equipment | 23 | €564 | - | -€564 | |
| Furniture and vehicles | 24 | €29,605 | €15,527 | -€14,078 | -47.6% |
| Financial fixed assets | 28 | €249 | €249 | = | 0.0% |
| Current assets | 29/58 | €108,088 | €106,148 | -€1,940 | -1.8% |
| Amounts receivable within one year | 40/41 | €43,376 | €65,514 | +€22,138 | +51.0% |
| Trade receivables | 40 | €34,616 | €55,812 | +€21,197 | +61.2% |
| Other amounts receivable | 41 | €8,761 | €9,702 | +€941 | +10.7% |
| Cash at bank and in hand | 54/58 | €64,711 | €40,634 | -€24,077 | -37.2% |
| Total equity and liabilities | 10/49 | €138,505 | €121,924 | -€16,581 | -12.0% |
| Equity | 10/15 | €46,997 | €60,135 | +€13,139 | +28.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,997 | €55,135 | +€13,139 | +31.3% |
| Amounts payable | 17/49 | €91,508 | €61,788 | -€29,720 | -32.5% |
| Amounts payable after more than one year | 17 | €297 | - | -€297 | |
| Financial debts | 170/4 | €297 | - | -€297 | |
| Amounts payable within one year | 42/48 | €91,211 | €61,788 | -€29,423 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | €3,555 | €300 | -€3,255 | -91.6% |
| Trade debts | 44 | €49,411 | €42,713 | -€6,699 | -13.6% |
| Suppliers | 440/4 | €45,886 | €38,409 | -€7,477 | -16.3% |
| Bills of exchange payable | 441 | €3,525 | €4,304 | +€778 | +22.1% |
| Taxes, remuneration and social security | 45 | €38,245 | €18,776 | -€19,469 | -50.9% |
| Taxes | 450/3 | €9,791 | €15,776 | +€5,985 | +61.1% |
| Remuneration and social security | 454/9 | €28,454 | €3,000 | -€25,454 | -89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,693 | €14,642 | -€3,051 | -17.2% |
| Other operating charges | 640/8 | €2,846 | €2,594 | -€252 | -8.8% |
| Gross operating margin | 9900 | €50,175 | €40,019 | -€10,157 | -20.2% |
| Operating profit (loss) | 9901 | €29,636 | €22,783 | -€6,853 | -23.1% |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €3,226 | €2,373 | -€853 | -26.4% |
| Recurring financial charges | 65 | €3,226 | €2,373 | -€853 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €26,410 | €20,481 | -€5,929 | -22.5% |
| Income taxes | 67/77 | €8,304 | €7,342 | -€962 | -11.6% |
| Profit (loss) for the period | 9904 | €18,106 | €13,139 | -€4,968 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,106 | €13,139 | -€4,968 | -27.4% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.