BOUCH RENO-INTERIEUR: 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.
BOUCH RENO-INTERIEUR
Largest movements
- Receivables within one year +€314,159
up €314,159 (+129%), from €243,140 to €557,299
of which Trade receivables: +€336,694
- Stocks and contracts -€156,130
down €156,130 (-75.7%), from €206,130 to €50,000
- Cash -€28,344
down €28,344 (-27.8%), from €101,950 to €73,605
mainly Receivables within one year (-€314,159) and Investment in fixed assets (net) (-€27,734)
- Tangible fixed assets +€24,639
up €24,639 (+464%), from €5,311 to €29,950
of which Plant, machinery and equipment: +€26,152
- Deferred charges and accrued income -€15,146
down €15,146 (-100%), from €15,146 to €0
- Trade debts +€81,611
up €81,611 (+474%), from €17,233 to €98,843
- Reserves +€38,384
up €38,384 (+8.1%), from €474,341 to €512,724
of which Distributable reserves: +€38,384
- Tax, wage and social debts +€21,607
up €21,607 (+103%), from €20,883 to €42,490
of which Taxes: +€28,037
- Gross operating margin +€61,201
up €61,201 (+65.5%), from €93,376 to €154,577
- Staff costs +€40,135
up €40,135 (+66.2%), from €60,601 to €100,735
- Taxes +€4,400
up €4,400 (+67.8%), from €6,492 to €10,892
- Other operating charges -€1,636
down €1,636 (-58.5%), from €2,795 to €1,159
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 | €571,677 | €710,854 | +€139,177 | +24.3% |
| Fixed assets | 21/28 | €5,311 | €29,950 | +€24,639 | +464% |
| Tangible fixed assets | 22/27 | €5,311 | €29,950 | +€24,639 | +464% |
| Land and buildings | 22 | €2,245 | €1,237 | -€1,007 | -44.9% |
| Plant, machinery and equipment | 23 | €1,190 | €27,342 | +€26,152 | +2,198% |
| Furniture and vehicles | 24 | €1,876 | €1,371 | -€505 | -26.9% |
| Current assets | 29/58 | €566,366 | €680,904 | +€114,538 | +20.2% |
| Stocks and contracts in progress | 3 | €206,130 | €50,000 | -€156,130 | -75.7% |
| Contracts in progress | 37 | €206,130 | €50,000 | -€156,130 | -75.7% |
| Amounts receivable within one year | 40/41 | €243,140 | €557,299 | +€314,159 | +129% |
| Trade receivables | 40 | €219,605 | €556,299 | +€336,694 | +153% |
| Other amounts receivable | 41 | €23,535 | €1,000 | -€22,535 | -95.8% |
| Cash at bank and in hand | 54/58 | €101,950 | €73,605 | -€28,344 | -27.8% |
| Deferred charges and accrued income | 490/1 | €15,146 | €0 | -€15,146 | -100% |
| Total equity and liabilities | 10/49 | €571,677 | €710,854 | +€139,177 | +24.3% |
| Equity | 10/15 | €492,891 | €531,274 | +€38,384 | +7.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €474,341 | €512,724 | +€38,384 | +8.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,736 | €3,736 | = | 0.0% |
| Distributable reserves | 133 | €468,744 | €507,128 | +€38,384 | +8.2% |
| Amounts payable | 17/49 | €78,786 | €179,579 | +€100,793 | +128% |
| Amounts payable within one year | 42/48 | €78,786 | €179,579 | +€100,793 | +128% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €17,233 | €98,843 | +€81,611 | +474% |
| Suppliers | 440/4 | €17,233 | €98,843 | +€81,611 | +474% |
| Taxes, remuneration and social security | 45 | €20,883 | €42,490 | +€21,607 | +103% |
| Taxes | 450/3 | €9,772 | €37,809 | +€28,037 | +287% |
| Remuneration and social security | 454/9 | €11,111 | €4,681 | -€6,430 | -57.9% |
| Other amounts payable | 47/48 | €40,670 | €38,246 | -€2,424 | -6.0% |
| Remuneration, social security and pensions | 62 | €60,601 | €100,735 | +€40,135 | +66.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,019 | €3,095 | +€76 | +2.5% |
| Other operating charges | 640/8 | €2,795 | €1,159 | -€1,636 | -58.5% |
| Gross operating margin | 9900 | €93,376 | €154,577 | +€61,201 | +65.5% |
| Operating profit (loss) | 9901 | €26,961 | €49,588 | +€22,627 | +83.9% |
| Financial income | 75/76B | €178 | €72 | -€106 | -59.5% |
| Recurring financial income | 75 | €178 | €72 | -€106 | -59.5% |
| Financial charges | 65/66B | €527 | €384 | -€143 | -27.1% |
| Recurring financial charges | 65 | €527 | €384 | -€143 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €26,612 | €49,276 | +€22,663 | +85.2% |
| Income taxes | 67/77 | €6,492 | €10,892 | +€4,400 | +67.8% |
| Profit (loss) for the period | 9904 | €20,120 | €38,384 | +€18,263 | +90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,120 | €38,384 | +€18,263 | +90.8% |
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 29 October 2026 via checked.be.