COMPAGNIE DES RENARDS: what changed
What changed
COMPAGNIE DES RENARDS
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€23,063
2024 · €19,928+€3,136
Equity
€97,666
2024 · €74,602+€23,063
Cash
€19,416
2024 · €34,862-€15,446
Balance sheet total
€480,592
2024 · €484,981-€4,388
Largest movements
Assets
- Cash -€15,446
down €15,446 (-44.3%), from €34,862 to €19,416
mainly Investment in fixed assets (net) (-€32,571) and Debts after one year (-€22,740)
- Tangible fixed assets +€12,096
up €12,096 (+2.8%), from €439,006 to €451,102
of which Furniture and vehicles: +€24,036
Equity and liabilities
- Debts after one year -€22,740
down €22,740 (-6.2%), from €368,747 to €346,007
- Reserves +€20,701
new in 2025: €20,701
Income statement
- Gross operating margin +€6,145
up €6,145 (+8.9%), from €69,413 to €75,558
- Taxes +€2,664
up €2,664 (+24.9%), from €10,718 to €13,381
- Other operating charges +€2,282
up €2,282 (+127%), from €1,797 to €4,079
- Financial charges -€1,134
down €1,134 (-7.2%), from €15,694 to €14,559
- Depreciation -€802
down €802 (-3.8%), from €21,277 to €20,475
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
€19,928
Gross operating margin
+€6,145
Depreciation
+€802
Other operating charges
-€2,282
Financial charges
+€1,134
Taxes
-€2,664
Result 2025
€23,063
raises the resultlowers 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
+€44,162
Investment
-€32,571
Financing
-€27,038
Cash 2024
€34,862
From operations (derived)
+€44,162
Net result for the year
+€23,063
Depreciation
+€20,475
Receivables within one year
+€1,372
Deferred charges and accrued income
-€334
Trade debts
-€3,566
Tax, wage and social debts
+€3,442
Accrued charges and deferred income
-€290
Investment (derived)
-€32,571
Investment in fixed assets (net)
-€32,571
Financing
-€27,038
Debts after one year
-€22,740
Current portion of long-term debt
-€4,298
Cash 2025
€19,416
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,981 | €480,592 | -€4,388 | -0.9% |
| Fixed assets | 21/28 | €439,006 | €451,102 | +€12,096 | +2.8% |
| Tangible fixed assets | 22/27 | €439,006 | €451,102 | +€12,096 | +2.8% |
| Land and buildings | 22 | €430,798 | €418,857 | -€11,940 | -2.8% |
| Furniture and vehicles | 24 | €8,208 | €32,245 | +€24,036 | +293% |
| Current assets | 29/58 | €45,975 | €29,490 | -€16,484 | -35.9% |
| Amounts receivable within one year | 40/41 | €8,067 | €6,695 | -€1,372 | -17.0% |
| Trade receivables | 40 | €3,630 | €3,227 | -€403 | -11.1% |
| Other amounts receivable | 41 | €4,437 | €3,468 | -€969 | -21.8% |
| Cash at bank and in hand | 54/58 | €34,862 | €19,416 | -€15,446 | -44.3% |
| Deferred charges and accrued income | 490/1 | €3,045 | €3,379 | +€334 | +11.0% |
| Total equity and liabilities | 10/49 | €484,981 | €480,592 | -€4,388 | -0.9% |
| Equity | 10/15 | €74,602 | €97,666 | +€23,063 | +30.9% |
| Contributions | 10/11 | €55,090 | €55,090 | = | 0.0% |
| Reserves | 13 | - | €20,701 | +€20,701 | |
| Distributable reserves | 133 | - | €20,701 | +€20,701 | |
| Profit (loss) carried forward | 14 | €19,512 | €21,875 | +€2,363 | +12.1% |
| Amounts payable | 17/49 | €410,379 | €382,927 | -€27,452 | -6.7% |
| Amounts payable after more than one year | 17 | €368,747 | €346,007 | -€22,740 | -6.2% |
| Financial debts | 170/4 | €368,747 | €346,007 | -€22,740 | -6.2% |
| Amounts payable within one year | 42/48 | €41,342 | €36,920 | -€4,422 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €29,898 | €25,599 | -€4,298 | -14.4% |
| Trade debts | 44 | €5,704 | €2,137 | -€3,566 | -62.5% |
| Suppliers | 440/4 | €5,704 | €2,137 | -€3,566 | -62.5% |
| Taxes, remuneration and social security | 45 | €5,741 | €9,183 | +€3,442 | +60.0% |
| Taxes | 450/3 | €5,741 | €9,183 | +€3,442 | +60.0% |
| Accrued charges and deferred income | 492/3 | €290 | - | -€290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,277 | €20,475 | -€802 | -3.8% |
| Other operating charges | 640/8 | €1,797 | €4,079 | +€2,282 | +127% |
| Gross operating margin | 9900 | €69,413 | €75,558 | +€6,145 | +8.9% |
| Operating profit (loss) | 9901 | €46,339 | €51,004 | +€4,665 | +10.1% |
| Financial charges | 65/66B | €15,694 | €14,559 | -€1,134 | -7.2% |
| Recurring financial charges | 65 | €15,694 | €14,559 | -€1,134 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €30,645 | €36,445 | +€5,799 | +18.9% |
| Income taxes | 67/77 | €10,718 | €13,381 | +€2,664 | +24.9% |
| Profit (loss) for the period | 9904 | €19,928 | €23,063 | +€3,136 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,928 | €23,063 | +€3,136 | +15.7% |
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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.