D&D Reno Constructions: 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.
D&D Reno Constructions
Largest movements
- Tangible fixed assets +€32,110
up €32,110 (+126.1%), from €25,469 to €57,579
of which Furniture and vehicles: +€37,594
- Receivables within one year -€2,051
down €2,051 (-9.6%), from €21,275 to €19,225
of which Trade receivables: -€3,600
- Deferred charges and accrued income +€1,771
new in 2025: €1,771
- Debts after one year +€39,263
up €39,263 (+321.1%), from €12,227 to €51,491
- Current portion of long-term debt +€7,196
up €7,196 (+269.3%), from €2,672 to €9,868
- Reserves -€7,182
down €7,182 (-66.6%), from €10,787 to €3,605
- Trade debts -€5,784
down €5,784 (-50.7%), from €11,400 to €5,615
- Tax, wage and social debts -€2,692
down €2,692 (-72.2%), from €3,726 to €1,034
- Gross operating margin -€11,478
down €11,478 (-66.2%), from €17,347 to €5,869
- Depreciation +€2,704
up €2,704 (+37.4%), from €7,238 to €9,942
- Taxes -€1,951
down €1,951 (-96.8%), from €2,016 to €65
- Financial charges +€1,722
up €1,722 (+186.3%), from €924 to €2,646
- Other operating charges +€995
new in 2025: €995
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.
Cash bridge derived
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 | €52,185 | €84,262 | +€32,078 | +61.5% |
| Fixed assets | 21/28 | €25,469 | €57,579 | +€32,110 | +126.1% |
| Tangible fixed assets | 22/27 | €25,469 | €57,579 | +€32,110 | +126.1% |
| Land and buildings | 22 | €15,294 | €12,608 | -€2,686 | -17.6% |
| Plant, machinery and equipment | 23 | €9,590 | €6,794 | -€2,797 | -29.2% |
| Furniture and vehicles | 24 | €584 | €38,178 | +€37,594 | +6436.4% |
| Current assets | 29/58 | €26,716 | €26,683 | -€33 | -0.1% |
| Stocks and contracts in progress | 3 | €1,384 | €1,567 | +€183 | +13.2% |
| Stocks | 30/36 | €1,384 | €1,567 | +€183 | +13.2% |
| Amounts receivable within one year | 40/41 | €21,275 | €19,225 | -€2,051 | -9.6% |
| Trade receivables | 40 | €21,268 | €17,667 | -€3,600 | -16.9% |
| Other amounts receivable | 41 | €8 | €1,557 | +€1,550 | +20393.2% |
| Cash at bank and in hand | 54/58 | €4,057 | €4,120 | +€63 | +1.6% |
| Deferred charges and accrued income | 490/1 | - | €1,771 | +€1,771 | |
| Total equity and liabilities | 10/49 | €52,185 | €84,262 | +€32,078 | +61.5% |
| Equity | 10/15 | €15,787 | €8,605 | -€7,182 | -45.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,787 | €3,605 | -€7,182 | -66.6% |
| Distributable reserves | 133 | €10,787 | €3,605 | -€7,182 | -66.6% |
| Amounts payable | 17/49 | €36,397 | €75,657 | +€39,260 | +107.9% |
| Amounts payable after more than one year | 17 | €12,227 | €51,491 | +€39,263 | +321.1% |
| Financial debts | 170/4 | €12,227 | €51,491 | +€39,263 | +321.1% |
| Amounts payable within one year | 42/48 | €24,170 | €24,166 | -€4 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €2,672 | €9,868 | +€7,196 | +269.3% |
| Trade debts | 44 | €11,400 | €5,615 | -€5,784 | -50.7% |
| Suppliers | 440/4 | €11,400 | €5,615 | -€5,784 | -50.7% |
| Advances received on contracts in progress | 46 | €5,101 | €5,101 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,726 | €1,034 | -€2,692 | -72.2% |
| Taxes | 450/3 | €3,726 | €1,034 | -€2,692 | -72.2% |
| Other amounts payable | 47/48 | €1,272 | €2,548 | +€1,276 | +100.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,238 | €9,942 | +€2,704 | +37.4% |
| Other operating charges | 640/8 | - | €995 | +€995 | |
| Gross operating margin | 9900 | €17,347 | €5,869 | -€11,478 | -66.2% |
| Operating profit (loss) | 9901 | €10,109 | -€5,068 | -€15,177 | |
| Financial income | 75/76B | - | €597 | +€597 | |
| Recurring financial income | 75 | - | €597 | +€597 | |
| Financial charges | 65/66B | €924 | €2,646 | +€1,722 | +186.3% |
| Recurring financial charges | 65 | €924 | €2,646 | +€1,722 | +186.3% |
| Profit (loss) for the period before taxes | 9903 | €9,185 | -€7,117 | -€16,302 | |
| Income taxes | 67/77 | €2,016 | €65 | -€1,951 | -96.8% |
| Profit (loss) for the period | 9904 | €7,170 | -€7,182 | -€14,352 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,170 | -€7,182 | -€14,352 |
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 10 October 2026 via checked.be.