SDJ RENOV: what changed
SDJ RENOV
Largest movements
- Stocks and contracts +€35,351
new in 2024: €35,351
of which Contracts in progress: +€26,500
- Tangible fixed assets +€11,842
up €11,842 (+2,641%), from €448 to €12,290
of which Furniture and vehicles: +€10,739
- Cash +€6,734
up €6,734 (+205%), from €3,289 to €10,023
mainly Trade debts (+€37,192) and Tax, wage and social debts (+€7,779)
- Trade debts +€37,192
new in 2024: €37,192
- Tax, wage and social debts +€7,779
up €7,779 (+68.8%), from €11,313 to €19,092
of which Remuneration and social security: +€11,060
- Advances received +€4,512
new in 2024: €4,512
- Reserves +€3,641
up €3,641 (+13.8%), from €26,342 to €29,983
- Other debts +€1,040
up €1,040 (+2,080%), from €50 to €1,090
- Gross operating margin -€8,058
down €8,058 (-46.1%), from €17,489 to €9,431
- Taxes -€3,038
down €3,038 (-66.3%), from €4,583 to €1,544
- Depreciation +€2,479
up €2,479 (+820%), from €302 to €2,781
- Other operating charges +€627
up €627 (+113%), from €554 to €1,181
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,705 | €92,869 | +€54,164 | +140% |
| Fixed assets | 21/28 | €448 | €12,290 | +€11,842 | +2,641% |
| Tangible fixed assets | 22/27 | €448 | €12,290 | +€11,842 | +2,641% |
| Plant, machinery and equipment | 23 | - | €1,103 | +€1,103 | |
| Furniture and vehicles | 24 | €448 | €11,187 | +€10,739 | +2,395% |
| Current assets | 29/58 | €38,256 | €80,579 | +€42,323 | +111% |
| Stocks and contracts in progress | 3 | - | €35,351 | +€35,351 | |
| Stocks | 30/36 | - | €8,851 | +€8,851 | |
| Contracts in progress | 37 | - | €26,500 | +€26,500 | |
| Amounts receivable within one year | 40/41 | €34,967 | €34,814 | -€153 | -0.4% |
| Trade receivables | 40 | €23,461 | €34,268 | +€10,808 | +46.1% |
| Other amounts receivable | 41 | €11,507 | €546 | -€10,961 | -95.3% |
| Cash at bank and in hand | 54/58 | €3,289 | €10,023 | +€6,734 | +205% |
| Deferred charges and accrued income | 490/1 | - | €391 | +€391 | |
| Total equity and liabilities | 10/49 | €38,705 | €92,869 | +€54,164 | +140% |
| Equity | 10/15 | €27,342 | €30,983 | +€3,641 | +13.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €26,342 | €29,983 | +€3,641 | +13.8% |
| Distributable reserves | 133 | €26,342 | €29,983 | +€3,641 | +13.8% |
| Amounts payable | 17/49 | €11,363 | €61,886 | +€50,523 | +445% |
| Amounts payable within one year | 42/48 | €11,363 | €61,886 | +€50,523 | +445% |
| Trade debts | 44 | - | €37,192 | +€37,192 | |
| Suppliers | 440/4 | - | €37,192 | +€37,192 | |
| Advances received on contracts in progress | 46 | - | €4,512 | +€4,512 | |
| Taxes, remuneration and social security | 45 | €11,313 | €19,092 | +€7,779 | +68.8% |
| Taxes | 450/3 | €11,313 | €8,032 | -€3,280 | -29.0% |
| Remuneration and social security | 454/9 | - | €11,060 | +€11,060 | |
| Other amounts payable | 47/48 | €50 | €1,090 | +€1,040 | +2,080% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €302 | €2,781 | +€2,479 | +820% |
| Other operating charges | 640/8 | €554 | €1,181 | +€627 | +113% |
| Gross operating margin | 9900 | €17,489 | €9,431 | -€8,058 | -46.1% |
| Operating profit (loss) | 9901 | €16,633 | €5,469 | -€11,164 | -67.1% |
| Financial income | 75/76B | €95 | €51 | -€44 | -46.1% |
| Recurring financial income | 75 | €95 | €51 | -€44 | -46.1% |
| Financial charges | 65/66B | €168 | €335 | +€167 | +99.9% |
| Recurring financial charges | 65 | €168 | €335 | +€167 | +99.9% |
| Profit (loss) for the period before taxes | 9903 | €16,560 | €5,185 | -€11,375 | -68.7% |
| Income taxes | 67/77 | €4,583 | €1,544 | -€3,038 | -66.3% |
| Profit (loss) for the period | 9904 | €11,977 | €3,641 | -€8,337 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,977 | €3,641 | -€8,337 | -69.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.