FC RENO IMMO: 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.
FC RENO IMMO
Largest movements
- Tangible fixed assets +€54,932
up €54,932 (+585%), from €9,383 to €64,314
of which Land and buildings: +€44,478
- Cash +€33,180
up €33,180 (+221%), from €15,044 to €48,224
mainly Debts after one year (+€70,426) and Net result for the year (+€37,716)
- Stocks and contracts +€27,182
up €27,182 (+29.8%), from €91,248 to €118,430
- Receivables within one year +€19,176
up €19,176 (+143%), from €13,396 to €32,572
of which Trade receivables: +€20,087
- Deferred charges and accrued income -€13,713
down €13,713 (-100%), from €13,713 to €0
- Debts after one year +€70,426
up €70,426 (+90.5%), from €77,783 to €148,209
- Profit (loss) carried forward +€37,716
up €37,716 (+126%), from €29,988 to €67,704
- Tax, wage and social debts +€17,640
up €17,640 (+223%), from €7,913 to €25,553
of which Taxes: +€14,892
- Other debts -€6,748
down €6,748 (-42.1%), from €16,042 to €9,294
- Purchases and services +€302,801
up €302,801 (+70.6%), from €429,003 to €731,804
- Gross operating margin +€78,359
up €78,359 (+517%), from €15,161 to €93,520
- Depreciation +€15,708
up €15,708 (+252%), from €6,243 to €21,951
- Taxes +€14,721
up €14,721 (+858%), from €1,716 to €16,437
- Financial charges +€4,997
up €4,997 (+71.7%), from €6,968 to €11,964
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 | €142,882 | €263,640 | +€120,758 | +84.5% |
| Fixed assets | 21/28 | €9,483 | €64,414 | +€54,932 | +579% |
| Tangible fixed assets | 22/27 | €9,383 | €64,314 | +€54,932 | +585% |
| Land and buildings | 22 | €4,172 | €48,650 | +€44,478 | +1,066% |
| Furniture and vehicles | 24 | €5,211 | €15,664 | +€10,453 | +201% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €133,399 | €199,225 | +€65,826 | +49.3% |
| Stocks and contracts in progress | 3 | €91,248 | €118,430 | +€27,182 | +29.8% |
| Stocks | 30/36 | €91,248 | €118,430 | +€27,182 | +29.8% |
| Amounts receivable within one year | 40/41 | €13,396 | €32,572 | +€19,176 | +143% |
| Trade receivables | 40 | €7,275 | €27,362 | +€20,087 | +276% |
| Other amounts receivable | 41 | €6,121 | €5,210 | -€911 | -14.9% |
| Cash at bank and in hand | 54/58 | €15,044 | €48,224 | +€33,180 | +221% |
| Deferred charges and accrued income | 490/1 | €13,713 | €0 | -€13,713 | -100% |
| Total equity and liabilities | 10/49 | €142,882 | €263,640 | +€120,758 | +84.5% |
| Equity | 10/15 | €32,988 | €70,704 | +€37,716 | +114% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,988 | €67,704 | +€37,716 | +126% |
| Amounts payable | 17/49 | €109,894 | €192,936 | +€83,041 | +75.6% |
| Amounts payable after more than one year | 17 | €77,783 | €148,209 | +€70,426 | +90.5% |
| Financial debts | 170/4 | €77,783 | €148,209 | +€70,426 | +90.5% |
| Amounts payable within one year | 42/48 | €32,112 | €44,727 | +€12,615 | +39.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,605 | +€2,605 | |
| Trade debts | 44 | €8,157 | €7,276 | -€881 | -10.8% |
| Suppliers | 440/4 | €8,157 | €7,276 | -€881 | -10.8% |
| Taxes, remuneration and social security | 45 | €7,913 | €25,553 | +€17,640 | +223% |
| Taxes | 450/3 | €3,261 | €18,153 | +€14,892 | +457% |
| Remuneration and social security | 454/9 | €4,652 | €7,400 | +€2,748 | +59.1% |
| Other amounts payable | 47/48 | €16,042 | €9,294 | -€6,748 | -42.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €429,003 | €731,804 | +€302,801 | +70.6% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,243 | €21,951 | +€15,708 | +252% |
| Other operating charges | 640/8 | €1,101 | €5,746 | +€4,645 | +422% |
| Gross operating margin | 9900 | €15,161 | €93,520 | +€78,359 | +517% |
| Operating profit (loss) | 9901 | €7,818 | €65,823 | +€58,006 | +742% |
| Financial income | 75/76B | €359 | €295 | -€65 | -18.0% |
| Recurring financial income | 75 | €359 | €295 | -€65 | -18.0% |
| Financial charges | 65/66B | €6,968 | €11,964 | +€4,997 | +71.7% |
| Recurring financial charges | 65 | €6,968 | €11,964 | +€4,997 | +71.7% |
| Profit (loss) for the period before taxes | 9903 | €1,209 | €54,154 | +€52,944 | +4,378% |
| Income taxes | 67/77 | €1,716 | €16,437 | +€14,721 | +858% |
| Profit (loss) for the period | 9904 | -€507 | €37,716 | +€38,223 | |
| Profit (loss) for the period to be appropriated | 9905 | -€507 | €37,716 | +€38,223 |
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 28 October 2026 via checked.be.