RENVERTSANT: 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.
RENVERTSANT
Largest movements
- Receivables within one year +€33,865
up €33,865 (+134%), from €25,336 to €59,201
of which Trade receivables: +€34,723
- Tangible fixed assets -€13,443
down €13,443 (-18.5%), from €72,626 to €59,183
of which Furniture and vehicles: -€16,393
- Cash -€13,184
down €13,184 (-93.0%), from €14,178 to €994
mainly Receivables within one year (-€33,865) and Net result for the year (-€32,792)
- Stocks and contracts -€7,930
down €7,930 (-35.0%), from €22,660 to €14,731
- Profit (loss) carried forward -€32,792
down €32,792, from €27,571 to -€5,221
- Other debts +€19,146
up €19,146 (+132%), from €14,543 to €33,689
- Tax, wage and social debts +€10,476
up €10,476 (+104%), from €10,097 to €20,573
of which Remuneration and social security: +€9,002
- Current portion of long-term debt +€9,305
up €9,305 (+59.6%), from €15,609 to €24,914
- Debts after one year -€3,885
down €3,885 (-15.9%), from €24,409 to €20,524
- Staff costs +€34,982
up €34,982 (+36.2%), from €96,627 to €131,609
- Gross operating margin -€12,094
down €12,094 (-8.9%), from €136,084 to €123,989
- Depreciation -€3,706
down €3,706 (-15.6%), from €23,748 to €20,043
- Other operating charges +€2,891
up €2,891 (+216%), from €1,339 to €4,229
- Taxes -€2,525
no longer reported in 2025 (was €2,525)
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 | €139,513 | €139,672 | +€159 | +0.1% |
| Fixed assets | 21/28 | €73,296 | €59,583 | -€13,713 | -18.7% |
| Tangible fixed assets | 22/27 | €72,626 | €59,183 | -€13,443 | -18.5% |
| Land and buildings | 22 | €1,883 | €1,215 | -€669 | -35.5% |
| Plant, machinery and equipment | 23 | €26,289 | €29,907 | +€3,618 | +13.8% |
| Furniture and vehicles | 24 | €44,453 | €28,061 | -€16,393 | -36.9% |
| Financial fixed assets | 28 | €670 | €400 | -€270 | -40.3% |
| Current assets | 29/58 | €66,217 | €80,089 | +€13,872 | +20.9% |
| Stocks and contracts in progress | 3 | €22,660 | €14,731 | -€7,930 | -35.0% |
| Stocks | 30/36 | €22,660 | €14,731 | -€7,930 | -35.0% |
| Amounts receivable within one year | 40/41 | €25,336 | €59,201 | +€33,865 | +134% |
| Trade receivables | 40 | €24,478 | €59,201 | +€34,723 | +142% |
| Other amounts receivable | 41 | €858 | €0 | -€858 | -100% |
| Cash at bank and in hand | 54/58 | €14,178 | €994 | -€13,184 | -93.0% |
| Deferred charges and accrued income | 490/1 | €4,043 | €5,164 | +€1,121 | +27.7% |
| Total equity and liabilities | 10/49 | €139,513 | €139,672 | +€159 | +0.1% |
| Equity | 10/15 | €48,031 | €15,239 | -€32,792 | -68.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,571 | -€5,221 | -€32,792 | |
| Amounts payable | 17/49 | €91,482 | €124,433 | +€32,950 | +36.0% |
| Amounts payable after more than one year | 17 | €24,409 | €20,524 | -€3,885 | -15.9% |
| Financial debts | 170/4 | €24,409 | €20,524 | -€3,885 | -15.9% |
| Amounts payable within one year | 42/48 | €67,074 | €103,909 | +€36,835 | +54.9% |
| Current portion of amounts payable after more than one year | 42 | €15,609 | €24,914 | +€9,305 | +59.6% |
| Trade debts | 44 | €26,825 | €24,564 | -€2,262 | -8.4% |
| Suppliers | 440/4 | €26,825 | €24,564 | -€2,262 | -8.4% |
| Advances received on contracts in progress | 46 | - | €169 | +€169 | |
| Taxes, remuneration and social security | 45 | €10,097 | €20,573 | +€10,476 | +104% |
| Taxes | 450/3 | €6,054 | €7,528 | +€1,474 | +24.3% |
| Remuneration and social security | 454/9 | €4,043 | €13,045 | +€9,002 | +223% |
| Other amounts payable | 47/48 | €14,543 | €33,689 | +€19,146 | +132% |
| Remuneration, social security and pensions | 62 | €96,627 | €131,609 | +€34,982 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,748 | €20,043 | -€3,706 | -15.6% |
| Other operating charges | 640/8 | €1,339 | €4,229 | +€2,891 | +216% |
| Non-recurring operating charges | 66A | €0 | €0 | -€0 | -100% |
| Gross operating margin | 9900 | €136,084 | €123,989 | -€12,094 | -8.9% |
| Operating profit (loss) | 9901 | €14,370 | -€31,892 | -€46,261 | |
| Financial income | 75/76B | €18 | €1,687 | +€1,668 | +9,087% |
| Recurring financial income | 75 | €18 | €34 | +€15 | +83.9% |
| Non-recurring financial income | 76B | - | €1,653 | +€1,653 | |
| Financial charges | 65/66B | €1,907 | €2,587 | +€680 | +35.7% |
| Recurring financial charges | 65 | €1,907 | €2,587 | +€680 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | €12,481 | -€32,792 | -€45,273 | |
| Income taxes | 67/77 | €2,525 | - | -€2,525 | |
| Profit (loss) for the period | 9904 | €9,956 | -€32,792 | -€42,748 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,956 | -€32,792 | -€42,748 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.