CASA RENSON: what changed
What changed
CASA RENSON
filed annual accounts (NBB)
Net result for the year
-€4,336
2024 · -€15,912+€11,576
Equity
-€24,378
2024 · -€20,041-€4,336
Cash
€1,226
2024 · €3,181-€1,955
Balance sheet total
€1.2m
2024 · €1.2m-€17,469
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Short-term financial debts -€275,000
down €275,000 (-26.7%), from €1.0m to €756,500
- Debts after one year +€265,244
up €265,244 (+143%), from €185,894 to €451,138
Income statement
- Gross operating margin +€7,489
up €7,489 (+29.4%), from €25,450 to €32,938
- Purchases and services -€6,256
down €6,256 (-41.9%), from €14,924 to €8,669
- Other operating charges -€3,181
down €3,181 (-95.7%), from €3,325 to €144
- Turnover +€1,233
up €1,233 (+3.1%), from €40,374 to €41,607
- Financial charges -€572
down €572 (-65.4%), from €874 to €302
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€15,912
Gross operating margin
+€7,489
Depreciation
+€335
Other operating charges
+€3,181
Financial charges
+€572
Result 2025
-€4,336
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€35,742
Investment
-€24,914
Financing
-€12,783
Cash 2024
€3,181
From operations (derived)
+€35,742
Net result for the year
-€4,336
Depreciation
+€36,828
Receivables within one year
+€3,600
Other debts
-€350
Investment (derived)
-€24,914
Investment in fixed assets (net)
-€24,914
Financing
-€12,783
Debts after one year
+€265,244
Current portion of long-term debt
-€3,027
Short-term financial debts
-€275,000
Cash 2025
€1,226
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,238,084 | €1,220,614 | -€17,469 | -1.4% |
| Fixed assets | 21/28 | €1,231,303 | €1,219,388 | -€11,915 | -1.0% |
| Tangible fixed assets | 22/27 | €1,231,303 | €1,219,388 | -€11,915 | -1.0% |
| Land and buildings | 22 | €1,104,419 | €1,070,082 | -€34,337 | -3.1% |
| Plant, machinery and equipment | 23 | €27,645 | €32,969 | +€5,325 | +19.3% |
| Furniture and vehicles | 24 | €99,239 | €116,337 | +€17,098 | +17.2% |
| Current assets | 29/58 | €6,781 | €1,226 | -€5,555 | -81.9% |
| Amounts receivable within one year | 40/41 | €3,600 | - | -€3,600 | |
| Other amounts receivable | 41 | €3,600 | - | -€3,600 | |
| Cash at bank and in hand | 54/58 | €3,181 | €1,226 | -€1,955 | -61.5% |
| Total equity and liabilities | 10/49 | €1,238,084 | €1,220,614 | -€17,469 | -1.4% |
| Equity | 10/15 | -€20,041 | -€24,378 | -€4,336 | -21.6% |
| Contributions | 10/11 | €213,000 | €213,000 | = | 0.0% |
| Capital | 10 | €213,000 | €213,000 | = | 0.0% |
| Issued capital | 100 | €213,000 | €213,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,041 | -€237,378 | -€4,336 | -1.9% |
| Amounts payable | 17/49 | €1,258,125 | €1,244,992 | -€13,133 | -1.0% |
| Amounts payable after more than one year | 17 | €185,894 | €451,138 | +€265,244 | +143% |
| Financial debts | 170/4 | €185,894 | €451,138 | +€265,244 | +143% |
| Amounts payable within one year | 42/48 | €1,072,231 | €793,854 | -€278,377 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | €15,810 | €12,783 | -€3,027 | -19.1% |
| Financial debts | 43 | €1,031,500 | €756,500 | -€275,000 | -26.7% |
| Other loans | 439 | €1,031,500 | €756,500 | -€275,000 | -26.7% |
| Other amounts payable | 47/48 | €24,921 | €24,571 | -€350 | -1.4% |
| Turnover | 70 | €40,374 | €41,607 | +€1,233 | +3.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,924 | €8,669 | -€6,256 | -41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,163 | €36,828 | -€335 | -0.9% |
| Other operating charges | 640/8 | €3,325 | €144 | -€3,181 | -95.7% |
| Gross operating margin | 9900 | €25,450 | €32,938 | +€7,489 | +29.4% |
| Operating profit (loss) | 9901 | -€15,038 | -€4,034 | +€11,004 | +73.2% |
| Financial charges | 65/66B | €874 | €302 | -€572 | -65.4% |
| Recurring financial charges | 65 | €874 | €302 | -€572 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,912 | -€4,336 | +€11,576 | +72.7% |
| Profit (loss) for the period | 9904 | -€15,912 | -€4,336 | +€11,576 | +72.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,912 | -€4,336 | +€11,576 | +72.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.