Renovista: what changed
Renovista
Largest movements
- Receivables within one year -€76,141
down €76,141 (-42.1%), from €180,723 to €104,583
of which Other amounts receivable: -€89,577
- Cash +€12,680
up €12,680 (+426%), from €2,974 to €15,653
mainly Receivables within one year (+€76,141) and Net result for the year (+€8,138)
- Stocks and contracts -€7,500
no longer reported in 2025 (was €7,500)
- Tangible fixed assets +€2,808
up €2,808 (+93.3%), from €3,009 to €5,816
of which Plant, machinery and equipment: +€3,138
- Accrued charges and deferred income -€36,000
down €36,000 (-50.0%), from €72,000 to €36,000
- Trade debts -€28,029
down €28,029 (-44.4%), from €63,081 to €35,052
- Reserves +€8,138
up €8,138 (+46.8%), from €17,395 to €25,533
- Other debts -€6,183
down €6,183 (-35.8%), from €17,288 to €11,105
- Tax, wage and social debts -€6,080
down €6,080 (-28.0%), from €21,706 to €15,626
of which Taxes: -€6,524
- Staff costs +€2,463
new in 2025: €2,463
- Other operating charges -€1,337
down €1,337 (-58.0%), from €2,307 to €970
- Financial charges -€1,025
down €1,025 (-69.4%), from €1,477 to €452
- Depreciation +€847
up €847 (+183%), from €463 to €1,310
- Gross operating margin -€820
down €820 (-4.7%), from €17,355 to €16,535
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,205 | €126,052 | -€68,153 | -35.1% |
| Fixed assets | 21/28 | €3,009 | €5,816 | +€2,808 | +93.3% |
| Tangible fixed assets | 22/27 | €3,009 | €5,816 | +€2,808 | +93.3% |
| Plant, machinery and equipment | 23 | €1,529 | €4,667 | +€3,138 | +205% |
| Furniture and vehicles | 24 | €1,480 | €1,150 | -€330 | -22.3% |
| Current assets | 29/58 | €191,197 | €120,236 | -€70,961 | -37.1% |
| Stocks and contracts in progress | 3 | €7,500 | - | -€7,500 | |
| Contracts in progress | 37 | €7,500 | - | -€7,500 | |
| Amounts receivable within one year | 40/41 | €180,723 | €104,583 | -€76,141 | -42.1% |
| Trade receivables | 40 | €88,634 | €102,071 | +€13,436 | +15.2% |
| Other amounts receivable | 41 | €92,089 | €2,512 | -€89,577 | -97.3% |
| Cash at bank and in hand | 54/58 | €2,974 | €15,653 | +€12,680 | +426% |
| Total equity and liabilities | 10/49 | €194,205 | €126,052 | -€68,153 | -35.1% |
| Equity | 10/15 | €20,130 | €28,268 | +€8,138 | +40.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €17,395 | €25,533 | +€8,138 | +46.8% |
| Distributable reserves | 133 | €17,395 | €25,533 | +€8,138 | +46.8% |
| Profit (loss) carried forward | 14 | €235 | €235 | = | 0.0% |
| Amounts payable | 17/49 | €174,075 | €97,784 | -€76,292 | -43.8% |
| Amounts payable within one year | 42/48 | €102,075 | €61,784 | -€40,292 | -39.5% |
| Trade debts | 44 | €63,081 | €35,052 | -€28,029 | -44.4% |
| Suppliers | 440/4 | €63,081 | €35,052 | -€28,029 | -44.4% |
| Taxes, remuneration and social security | 45 | €21,706 | €15,626 | -€6,080 | -28.0% |
| Taxes | 450/3 | €21,706 | €15,182 | -€6,524 | -30.1% |
| Remuneration and social security | 454/9 | - | €444 | +€444 | |
| Other amounts payable | 47/48 | €17,288 | €11,105 | -€6,183 | -35.8% |
| Accrued charges and deferred income | 492/3 | €72,000 | €36,000 | -€36,000 | -50.0% |
| Remuneration, social security and pensions | 62 | - | €2,463 | +€2,463 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €463 | €1,310 | +€847 | +183% |
| Other operating charges | 640/8 | €2,307 | €970 | -€1,337 | -58.0% |
| Gross operating margin | 9900 | €17,355 | €16,535 | -€820 | -4.7% |
| Operating profit (loss) | 9901 | €14,585 | €11,792 | -€2,793 | -19.2% |
| Financial income | 75/76B | €31 | €9 | -€22 | -71.1% |
| Recurring financial income | 75 | €31 | €9 | -€22 | -71.1% |
| Financial charges | 65/66B | €1,477 | €452 | -€1,025 | -69.4% |
| Recurring financial charges | 65 | €1,477 | €452 | -€1,025 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | €13,139 | €11,349 | -€1,790 | -13.6% |
| Income taxes | 67/77 | €3,985 | €3,210 | -€774 | -19.4% |
| Profit (loss) for the period | 9904 | €9,154 | €8,138 | -€1,016 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,154 | €8,138 | -€1,016 | -11.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.