RenProjects: what changed
Two fiscal 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.
RenProjects
Largest movements
- Cash -€24,761
down €24,761 (-87.0%), from €28,475 to €3,713
mainly Other debts (-€18,500) and Net result for the year (-€12,480)
- Receivables within one year -€551
down €551 (-3.0%), from €18,385 to €17,834
- Other debts -€18,500
down €18,500 (-71.2%), from €26,000 to €7,500
- Profit (loss) carried forward -€12,480
down €12,480 (-75.2%), from -€16,593 to -€29,072
- Trade debts +€5,672
up €5,672 (+115.8%), from €4,897 to €10,570
- Gross operating margin +€4,112
up €4,112 (+25.0%), from -€16,423 to -€12,311
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 | €46,860 | €21,548 | -€25,312 | -54.0% |
| Current assets | 29/58 | €46,860 | €21,548 | -€25,312 | -54.0% |
| Amounts receivable within one year | 40/41 | €18,385 | €17,834 | -€551 | -3.0% |
| Other amounts receivable | 41 | €18,385 | €17,834 | -€551 | -3.0% |
| Cash at bank and in hand | 54/58 | €28,475 | €3,713 | -€24,761 | -87.0% |
| Total equity and liabilities | 10/49 | €46,860 | €21,548 | -€25,312 | -54.0% |
| Equity | 10/15 | €15,720 | €3,240 | -€12,480 | -79.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €7,312 | €7,312 | = | 0.0% |
| Distributable reserves | 133 | €7,312 | €7,312 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,593 | -€29,072 | -€12,480 | -75.2% |
| Amounts payable | 17/49 | €31,140 | €18,308 | -€12,832 | -41.2% |
| Amounts payable within one year | 42/48 | €31,140 | €18,308 | -€12,832 | -41.2% |
| Trade debts | 44 | €4,897 | €10,570 | +€5,672 | +115.8% |
| Suppliers | 440/4 | €4,897 | €10,570 | +€5,672 | +115.8% |
| Taxes, remuneration and social security | 45 | €243 | €238 | -€5 | -1.9% |
| Taxes | 450/3 | €243 | €238 | -€5 | -1.9% |
| Other amounts payable | 47/48 | €26,000 | €7,500 | -€18,500 | -71.2% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€16,423 | -€12,311 | +€4,112 | +25.0% |
| Operating profit (loss) | 9901 | -€16,549 | -€12,439 | +€4,110 | +24.8% |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.1% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,593 | -€12,480 | +€4,113 | +24.8% |
| Profit (loss) for the period | 9904 | -€16,593 | -€12,480 | +€4,113 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,593 | -€12,480 | +€4,113 | +24.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.