AB RENO CONSTRUCT: 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.
AB RENO CONSTRUCT
Largest movements
- Cash +€80,234
up €80,234 (+1,266%), from €6,339 to €86,573
mainly Receivables within one year (+€75,007) and Deferred charges and accrued income (+€12,060)
- Receivables within one year -€75,007
down €75,007 (-63.5%), from €118,030 to €43,022
of which Trade receivables: -€73,796
- Deferred charges and accrued income -€12,060
no longer reported in 2025 (was €12,060)
- Tax, wage and social debts -€16,471
down €16,471 (-53.2%), from €30,954 to €14,483
of which Taxes: -€16,471
- Trade debts +€8,949
up €8,949 (+14.3%), from €62,438 to €71,387
- Gross operating margin +€26,574
up €26,574, from -€6,209 to €20,366
- Other operating charges -€6,387
down €6,387 (-49.5%), from €12,903 to €6,516
- Depreciation -€3,939
down €3,939 (-62.5%), from €6,302 to €2,363
- Taxes -€229
down €229 (-7.1%), from €3,245 to €3,016
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 | €209,964 | €201,845 | -€8,119 | -3.9% |
| Fixed assets | 21/28 | €3,536 | €2,249 | -€1,286 | -36.4% |
| Tangible fixed assets | 22/27 | €3,536 | €2,249 | -€1,286 | -36.4% |
| Plant, machinery and equipment | 23 | €820 | €1,056 | +€236 | +28.8% |
| Furniture and vehicles | 24 | €2,716 | €1,193 | -€1,523 | -56.1% |
| Current assets | 29/58 | €206,429 | €199,596 | -€6,833 | -3.3% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €118,030 | €43,022 | -€75,007 | -63.5% |
| Trade receivables | 40 | €108,200 | €34,405 | -€73,796 | -68.2% |
| Other amounts receivable | 41 | €9,830 | €8,618 | -€1,212 | -12.3% |
| Cash at bank and in hand | 54/58 | €6,339 | €86,573 | +€80,234 | +1,266% |
| Deferred charges and accrued income | 490/1 | €12,060 | - | -€12,060 | |
| Total equity and liabilities | 10/49 | €209,964 | €201,845 | -€8,119 | -3.9% |
| Equity | 10/15 | €115,783 | €115,902 | +€119 | +0.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €103,383 | €103,502 | +€119 | +0.1% |
| Distributable reserves | 133 | €103,383 | €103,502 | +€119 | +0.1% |
| Amounts payable | 17/49 | €94,182 | €85,943 | -€8,239 | -8.7% |
| Amounts payable within one year | 42/48 | €94,182 | €85,943 | -€8,239 | -8.7% |
| Trade debts | 44 | €62,438 | €71,387 | +€8,949 | +14.3% |
| Suppliers | 440/4 | €62,438 | €71,387 | +€8,949 | +14.3% |
| Taxes, remuneration and social security | 45 | €30,954 | €14,483 | -€16,471 | -53.2% |
| Taxes | 450/3 | €22,904 | €6,433 | -€16,471 | -71.9% |
| Remuneration and social security | 454/9 | €8,050 | €8,050 | = | 0.0% |
| Other amounts payable | 47/48 | €790 | €73 | -€717 | -90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,302 | €2,363 | -€3,939 | -62.5% |
| Other operating charges | 640/8 | €12,903 | €6,516 | -€6,387 | -49.5% |
| Gross operating margin | 9900 | -€6,209 | €20,366 | +€26,574 | |
| Operating profit (loss) | 9901 | -€25,414 | €11,486 | +€36,900 | |
| Financial income | 75/76B | €1,400 | €1,400 | +€0 | 0.0% |
| Recurring financial income | 75 | €1,400 | €1,400 | +€0 | 0.0% |
| Financial charges | 65/66B | €9,916 | €9,751 | -€165 | -1.7% |
| Recurring financial charges | 65 | €9,916 | €9,751 | -€165 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,930 | €3,135 | +€37,065 | |
| Income taxes | 67/77 | €3,245 | €3,016 | -€229 | -7.1% |
| Profit (loss) for the period | 9904 | -€37,175 | €119 | +€37,294 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,175 | €119 | +€37,294 |
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 13 October 2026 via checked.be.