RENOVISION.PRO: 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.
RENOVISION.PRO
Largest movements
- Receivables within one year +€130,413
up €130,413 (+148%), from €88,103 to €218,516
of which Trade receivables: +€94,624
- Stocks and contracts +€37,850
new in 2025: €37,850
of which Stocks: +€21,340
- Tangible fixed assets -€23,127
down €23,127 (-56.6%), from €40,862 to €17,735
of which Furniture and vehicles: -€18,504
- Cash -€9,093
no longer reported in 2025 (was €9,093)
mainly Receivables within one year (-€130,413) and Net result for the year (-€54,219)
- Financial fixed assets -€8,910
down €8,910 (-93.8%), from €9,500 to €590
- Trade debts +€136,602
up €136,602 (+1,024%), from €13,341 to €149,943
- Advances received +€62,899
new in 2025: €62,899
- Profit (loss) carried forward -€54,219
down €54,219, from €40,881 to -€13,338
- Tax, wage and social debts -€13,494
down €13,494 (-32.2%), from €41,931 to €28,437
of which Remuneration and social security: -€14,824
- Debts after one year -€12,939
down €12,939 (-35.4%), from €36,525 to €23,586
- Gross operating margin -€99,504
down €99,504 (-85.5%), from €116,339 to €16,835
- Staff costs -€31,797
down €31,797 (-35.6%), from €89,279 to €57,482
- Depreciation +€5,875
up €5,875 (+199%), from €2,946 to €8,820
- Financial charges +€3,813
up €3,813 (+464%), from €822 to €4,635
- Taxes -€2,680
no longer reported in 2025 (was €2,680)
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 | €152,473 | €277,261 | +€124,788 | +81.8% |
| Fixed assets | 21/28 | €53,557 | €20,895 | -€32,662 | -61.0% |
| Intangible fixed assets | 21 | €3,195 | €2,570 | -€625 | -19.6% |
| Tangible fixed assets | 22/27 | €40,862 | €17,735 | -€23,127 | -56.6% |
| Plant, machinery and equipment | 23 | €21,858 | €17,234 | -€4,624 | -21.2% |
| Furniture and vehicles | 24 | €19,004 | €500 | -€18,504 | -97.4% |
| Financial fixed assets | 28 | €9,500 | €590 | -€8,910 | -93.8% |
| Current assets | 29/58 | €98,916 | €256,366 | +€157,450 | +159% |
| Stocks and contracts in progress | 3 | - | €37,850 | +€37,850 | |
| Stocks | 30/36 | - | €21,340 | +€21,340 | |
| Contracts in progress | 37 | - | €16,510 | +€16,510 | |
| Amounts receivable within one year | 40/41 | €88,103 | €218,516 | +€130,413 | +148% |
| Trade receivables | 40 | €48,054 | €142,678 | +€94,624 | +197% |
| Other amounts receivable | 41 | €40,049 | €75,838 | +€35,789 | +89.4% |
| Cash at bank and in hand | 54/58 | €9,093 | - | -€9,093 | |
| Deferred charges and accrued income | 490/1 | €1,720 | - | -€1,720 | |
| Total equity and liabilities | 10/49 | €152,473 | €277,261 | +€124,788 | +81.8% |
| Equity | 10/15 | €48,881 | -€5,338 | -€54,219 | |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,881 | -€13,338 | -€54,219 | |
| Amounts payable | 17/49 | €103,592 | €282,599 | +€179,007 | +173% |
| Amounts payable after more than one year | 17 | €36,525 | €23,586 | -€12,939 | -35.4% |
| Financial debts | 170/4 | €36,525 | €23,586 | -€12,939 | -35.4% |
| Amounts payable within one year | 42/48 | €67,067 | €259,013 | +€191,945 | +286% |
| Current portion of amounts payable after more than one year | 42 | €11,796 | €12,939 | +€1,143 | +9.7% |
| Financial debts | 43 | - | €4,795 | +€4,795 | |
| Credit institutions | 430/8 | - | €4,795 | +€4,795 | |
| Trade debts | 44 | €13,341 | €149,943 | +€136,602 | +1,024% |
| Suppliers | 440/4 | €13,341 | €149,943 | +€136,602 | +1,024% |
| Advances received on contracts in progress | 46 | - | €62,899 | +€62,899 | |
| Taxes, remuneration and social security | 45 | €41,931 | €28,437 | -€13,494 | -32.2% |
| Taxes | 450/3 | €22,823 | €24,154 | +€1,331 | +5.8% |
| Remuneration and social security | 454/9 | €19,108 | €4,283 | -€14,824 | -77.6% |
| Remuneration, social security and pensions | 62 | €89,279 | €57,482 | -€31,797 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,946 | €8,820 | +€5,875 | +199% |
| Other operating charges | 640/8 | €387 | €454 | +€67 | +17.3% |
| Gross operating margin | 9900 | €116,339 | €16,835 | -€99,504 | -85.5% |
| Operating profit (loss) | 9901 | €23,727 | -€49,922 | -€73,649 | |
| Financial income | 75/76B | - | €338 | +€338 | |
| Recurring financial income | 75 | - | €228 | +€228 | |
| Non-recurring financial income | 76B | - | €110 | +€110 | |
| Financial charges | 65/66B | €822 | €4,635 | +€3,813 | +464% |
| Recurring financial charges | 65 | €822 | €4,635 | +€3,813 | +464% |
| Profit (loss) for the period before taxes | 9903 | €22,905 | -€54,219 | -€77,123 | |
| Income taxes | 67/77 | €2,680 | - | -€2,680 | |
| Profit (loss) for the period | 9904 | €20,225 | -€54,219 | -€74,444 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,225 | -€54,219 | -€74,444 |
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 17 October 2026 via checked.be.