RENUG: 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.
RENUG
Largest movements
- Receivables within one year +€23,710
up €23,710 (+52.5%), from €45,167 to €68,877
of which Trade receivables: +€35,026
- Tangible fixed assets -€6,282
down €6,282 (-46.6%), from €13,494 to €7,212
of which Furniture and vehicles: -€10,283
- Other debts +€25,081
up €25,081 (+4459.5%), from €562 to €25,644
- Profit (loss) carried forward -€19,176
down €19,176 (-81.9%), from €23,424 to €4,248
- Short-term financial debts +€19,174
new in 2024: €19,174
- Current portion of long-term debt -€5,000
no longer reported in 2024 (was €5,000)
- Debts after one year -€4,101
no longer reported in 2024 (was €4,101)
- Gross operating margin +€20,558
up €20,558, from -€9,508 to €11,050
- Taxes +€10,903
new in 2024: €10,903
- Other operating charges +€10,652
up €10,652 (+1535.3%), from €694 to €11,346
- Financial charges +€1,334
up €1,334 (+271.8%), from €491 to €1,825
- Financial income +€129
new in 2024: €129
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,336 | €76,699 | +€17,362 | +29.3% |
| Fixed assets | 21/28 | €13,494 | €7,212 | -€6,282 | -46.6% |
| Tangible fixed assets | 22/27 | €13,494 | €7,212 | -€6,282 | -46.6% |
| Plant, machinery and equipment | 23 | - | €4,001 | +€4,001 | |
| Furniture and vehicles | 24 | €13,494 | €3,211 | -€10,283 | -76.2% |
| Current assets | 29/58 | €45,843 | €69,487 | +€23,644 | +51.6% |
| Amounts receivable within one year | 40/41 | €45,167 | €68,877 | +€23,710 | +52.5% |
| Trade receivables | 40 | €19,675 | €54,701 | +€35,026 | +178.0% |
| Other amounts receivable | 41 | €25,492 | €14,175 | -€11,316 | -44.4% |
| Cash at bank and in hand | 54/58 | €676 | €78 | -€598 | -88.5% |
| Deferred charges and accrued income | 490/1 | - | €533 | +€533 | |
| Total equity and liabilities | 10/49 | €59,336 | €76,699 | +€17,362 | +29.3% |
| Equity | 10/15 | €23,524 | €4,348 | -€19,176 | -81.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,424 | €4,248 | -€19,176 | -81.9% |
| Amounts payable | 17/49 | €35,813 | €72,351 | +€36,538 | +102.0% |
| Amounts payable after more than one year | 17 | €4,101 | - | -€4,101 | |
| Financial debts | 170/4 | €4,101 | - | -€4,101 | |
| Amounts payable within one year | 42/48 | €31,712 | €72,351 | +€40,639 | +128.1% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | - | -€5,000 | |
| Financial debts | 43 | - | €19,174 | +€19,174 | |
| Other loans | 439 | - | €19,174 | +€19,174 | |
| Trade debts | 44 | €20,932 | €18,454 | -€2,478 | -11.8% |
| Suppliers | 440/4 | €20,932 | €18,454 | -€2,478 | -11.8% |
| Advances received on contracts in progress | 46 | €5,000 | €5,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €218 | €4,079 | +€3,862 | +1771.7% |
| Taxes | 450/3 | €218 | €4,079 | +€3,862 | +1771.7% |
| Other amounts payable | 47/48 | €562 | €25,644 | +€25,081 | +4459.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,282 | €6,282 | = | 0.0% |
| Other operating charges | 640/8 | €694 | €11,346 | +€10,652 | +1535.3% |
| Gross operating margin | 9900 | -€9,508 | €11,050 | +€20,558 | |
| Operating profit (loss) | 9901 | -€16,483 | -€6,577 | +€9,906 | +60.1% |
| Financial income | 75/76B | - | €129 | +€129 | |
| Recurring financial income | 75 | - | €129 | +€129 | |
| Financial charges | 65/66B | €491 | €1,825 | +€1,334 | +271.8% |
| Recurring financial charges | 65 | €491 | €1,825 | +€1,334 | +271.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,974 | -€8,273 | +€8,701 | +51.3% |
| Income taxes | 67/77 | - | €10,903 | +€10,903 | |
| Profit (loss) for the period | 9904 | -€16,974 | -€19,176 | -€2,202 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,974 | -€19,176 | -€2,202 | -13.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.