RenoVlad: 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.
RenoVlad
Largest movements
- Receivables within one year -€3,173
down €3,173 (-9.5%), from €33,426 to €30,253
of which Other amounts receivable: -€3,689
- Profit (loss) carried forward -€18,799
down €18,799, from €10,613 to -€8,187
- Trade debts +€16,465
up €16,465 (+243%), from €6,775 to €23,240
- Tax, wage and social debts -€5,726
no longer reported in 2025 (was €5,726)
- Other debts +€4,963
up €4,963 (+59.2%), from €8,388 to €13,351
- Gross operating margin -€19,757
down €19,757, from €1,036 to -€18,721
- Financial income +€564
up €564 (+2,310%), from €24 to €589
- Financial charges +€496
up €496 (+289%), from €172 to €667
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 | €33,577 | €30,404 | -€3,172 | -9.4% |
| Fixed assets | 21/28 | €150 | €150 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €33,427 | €30,254 | -€3,172 | -9.5% |
| Amounts receivable within one year | 40/41 | €33,426 | €30,253 | -€3,173 | -9.5% |
| Trade receivables | 40 | €21,366 | €21,882 | +€516 | +2.4% |
| Other amounts receivable | 41 | €12,060 | €8,371 | -€3,689 | -30.6% |
| Cash at bank and in hand | 54/58 | €0 | €1 | +€0 | +84.4% |
| Total equity and liabilities | 10/49 | €33,577 | €30,404 | -€3,172 | -9.4% |
| Equity | 10/15 | €12,613 | -€6,187 | -€18,799 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,613 | -€8,187 | -€18,799 | |
| Amounts payable | 17/49 | €20,964 | €36,591 | +€15,627 | +74.5% |
| Amounts payable within one year | 42/48 | €20,889 | €36,591 | +€15,702 | +75.2% |
| Trade debts | 44 | €6,775 | €23,240 | +€16,465 | +243% |
| Suppliers | 440/4 | €6,775 | €23,240 | +€16,465 | +243% |
| Taxes, remuneration and social security | 45 | €5,726 | - | -€5,726 | |
| Taxes | 450/3 | €5,726 | - | -€5,726 | |
| Other amounts payable | 47/48 | €8,388 | €13,351 | +€4,963 | +59.2% |
| Accrued charges and deferred income | 492/3 | €75 | - | -€75 | |
| Gross operating margin | 9900 | €1,036 | -€18,721 | -€19,757 | |
| Operating profit (loss) | 9901 | €1,036 | -€18,721 | -€19,757 | |
| Financial income | 75/76B | €24 | €589 | +€564 | +2,310% |
| Recurring financial income | 75 | €24 | €589 | +€564 | +2,310% |
| Financial charges | 65/66B | €172 | €667 | +€496 | +289% |
| Recurring financial charges | 65 | €172 | €667 | +€496 | +289% |
| Profit (loss) for the period before taxes | 9903 | €889 | -€18,799 | -€19,688 | |
| Profit (loss) for the period | 9904 | €889 | -€18,799 | -€19,688 | |
| Profit (loss) for the period to be appropriated | 9905 | €889 | -€18,799 | -€19,688 |
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 25 October 2026 via checked.be.