COSTIFIL 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.
COSTIFIL Reno Construct
Largest movements
- Cash +€69,685
up €69,685 (+370%), from €18,847 to €88,533
mainly Net result for the year (+€60,925) and Tax, wage and social debts (+€13,420)
- Receivables within one year -€3,108
down €3,108 (-8.7%), from €35,740 to €32,632
of which Trade receivables: -€3,494
- Profit (loss) carried forward +€60,925
up €60,925 (+156%), from €38,990 to €99,915
- Tax, wage and social debts +€13,420
up €13,420 (+193%), from €6,966 to €20,386
- Trade debts -€7,840
down €7,840 (-96.6%), from €8,118 to €278
- Gross operating margin +€54,875
up €54,875 (+194%), from €28,338 to €83,213
- Purchases and services -€38,276
down €38,276 (-16.3%), from €235,312 to €197,037
- Turnover +€16,600
up €16,600 (+6.3%), from €263,650 to €280,250
- Taxes +€13,420
up €13,420 (+193%), from €6,966 to €20,386
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 | €54,804 | €121,198 | +€66,394 | +121% |
| Fixed assets | 21/28 | €217 | €34 | -€183 | -84.3% |
| Tangible fixed assets | 22/27 | €217 | €34 | -€183 | -84.3% |
| Furniture and vehicles | 24 | €217 | €34 | -€183 | -84.3% |
| Current assets | 29/58 | €54,587 | €121,164 | +€66,577 | +122% |
| Amounts receivable within one year | 40/41 | €35,740 | €32,632 | -€3,108 | -8.7% |
| Trade receivables | 40 | €35,730 | €32,236 | -€3,494 | -9.8% |
| Other amounts receivable | 41 | €10 | €396 | +€386 | +3,939% |
| Cash at bank and in hand | 54/58 | €18,847 | €88,533 | +€69,685 | +370% |
| Total equity and liabilities | 10/49 | €54,804 | €121,198 | +€66,394 | +121% |
| Equity | 10/15 | €38,990 | €99,915 | +€60,925 | +156% |
| Profit (loss) carried forward | 14 | €38,990 | €99,915 | +€60,925 | +156% |
| Amounts payable | 17/49 | €15,814 | €21,283 | +€5,469 | +34.6% |
| Amounts payable within one year | 42/48 | €15,814 | €21,283 | +€5,469 | +34.6% |
| Trade debts | 44 | €8,118 | €278 | -€7,840 | -96.6% |
| Suppliers | 440/4 | €8,118 | €278 | -€7,840 | -96.6% |
| Taxes, remuneration and social security | 45 | €6,966 | €20,386 | +€13,420 | +193% |
| Taxes | 450/3 | €6,966 | €20,386 | +€13,420 | +193% |
| Other amounts payable | 47/48 | €730 | €620 | -€110 | -15.1% |
| Turnover | 70 | €263,650 | €280,250 | +€16,600 | +6.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €235,312 | €197,037 | -€38,276 | -16.3% |
| Remuneration, social security and pensions | 62 | €416 | €278 | -€138 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183 | €183 | -€0 | 0.0% |
| Gross operating margin | 9900 | €28,338 | €83,213 | +€54,875 | +194% |
| Operating profit (loss) | 9901 | €27,739 | €82,752 | +€55,013 | +198% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €74 | €1,442 | +€1,368 | +1,862% |
| Recurring financial charges | 65 | €74 | €1,442 | +€1,368 | +1,862% |
| Profit (loss) for the period before taxes | 9903 | €27,666 | €81,310 | +€53,645 | +194% |
| Income taxes | 67/77 | €6,966 | €20,386 | +€13,420 | +193% |
| Profit (loss) for the period | 9904 | €20,700 | €60,925 | +€40,225 | +194% |
| Profit (loss) for the period to be appropriated | 9905 | €20,700 | €60,925 | +€40,225 | +194% |
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 25 October 2026 via checked.be.