DS RENO: 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.
DS RENO
Largest movements
- Cash +€11,746
up €11,746 (+41.7%), from €28,185 to €39,931
mainly Net result for the year (+€17,226) and Other debts (+€14,856)
- Receivables within one year +€4,950
up €4,950 (+91.2%), from €5,425 to €10,375
of which Trade receivables: +€5,132
- Other debts +€14,856
up €14,856 (+487%), from €3,049 to €17,905
- Tax, wage and social debts +€1,509
up €1,509 (+86.9%), from €1,737 to €3,246
- Trade debts +€1,009
up €1,009 (+74.3%), from €1,359 to €2,368
- Gross operating margin +€1,302
up €1,302 (+5.6%), from €23,070 to €24,372
- Other operating charges +€680
up €680 (+88.7%), from €766 to €1,446
- Taxes +€539
up €539 (+11.6%), from €4,662 to €5,202
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 | €35,099 | €51,902 | +€16,803 | +47.9% |
| Fixed assets | 21/28 | €784 | €434 | -€350 | -44.6% |
| Tangible fixed assets | 22/27 | €784 | €434 | -€350 | -44.6% |
| Plant, machinery and equipment | 23 | €784 | €434 | -€350 | -44.6% |
| Current assets | 29/58 | €34,315 | €51,468 | +€17,153 | +50.0% |
| Amounts receivable within one year | 40/41 | €5,425 | €10,375 | +€4,950 | +91.2% |
| Trade receivables | 40 | €5,216 | €10,348 | +€5,132 | +98.4% |
| Other amounts receivable | 41 | €209 | €27 | -€182 | -87.0% |
| Cash at bank and in hand | 54/58 | €28,185 | €39,931 | +€11,746 | +41.7% |
| Deferred charges and accrued income | 490/1 | €705 | €1,162 | +€457 | +64.9% |
| Total equity and liabilities | 10/49 | €35,099 | €51,902 | +€16,803 | +47.9% |
| Equity | 10/15 | €28,657 | €28,383 | -€274 | -1.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €28,157 | €27,883 | -€274 | -1.0% |
| Distributable reserves | 133 | €28,157 | €27,883 | -€274 | -1.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €6,442 | €23,519 | +€17,077 | +265% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €6,442 | €23,519 | +€17,077 | +265% |
| Current portion of amounts payable after more than one year | 42 | €298 | €0 | -€298 | -100% |
| Trade debts | 44 | €1,359 | €2,368 | +€1,009 | +74.3% |
| Suppliers | 440/4 | €1,359 | €2,368 | +€1,009 | +74.3% |
| Taxes, remuneration and social security | 45 | €1,737 | €3,246 | +€1,509 | +86.9% |
| Taxes | 450/3 | €1,737 | €3,246 | +€1,509 | +86.9% |
| Other amounts payable | 47/48 | €3,049 | €17,905 | +€14,856 | +487% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350 | €350 | = | 0.0% |
| Other operating charges | 640/8 | €766 | €1,446 | +€680 | +88.7% |
| Gross operating margin | 9900 | €23,070 | €24,372 | +€1,302 | +5.6% |
| Operating profit (loss) | 9901 | €21,954 | €22,576 | +€622 | +2.8% |
| Financial income | 75/76B | €0 | €22 | +€22 | |
| Recurring financial income | 75 | €0 | €22 | +€22 | |
| Financial charges | 65/66B | €234 | €170 | -€64 | -27.5% |
| Recurring financial charges | 65 | €234 | €170 | -€64 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €21,720 | €22,428 | +€708 | +3.3% |
| Income taxes | 67/77 | €4,662 | €5,202 | +€539 | +11.6% |
| Profit (loss) for the period | 9904 | €17,057 | €17,226 | +€169 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,057 | €17,226 | +€169 | +1.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.