Go 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.
Go Reno
Largest movements
- Cash +€219,527
up €219,527 (+376%), from €58,462 to €277,989
mainly Net result for the year (+€371,059) and Receivables after one year (+€138,000)
- Receivables after one year -€138,000
no longer reported in 2024 (was €138,000)
- Receivables within one year -€79,261
down €79,261 (-68.7%), from €115,354 to €36,094
of which Other amounts receivable: -€109,886
- Deferred charges and accrued income +€44,087
up €44,087 (+338%), from €13,045 to €57,132
- Profit (loss) carried forward -€463,864
no longer reported in 2024 (was €463,864)
- Reserves +€371,059
new in 2024: €371,059
- Tax, wage and social debts +€137,405
up €137,405 (+356%), from €38,620 to €176,025
of which Taxes: +€138,038
- Other debts +€32,996
up €32,996 (+146%), from €22,667 to €55,663
- Debts after one year -€28,786
down €28,786 (-6.9%), from €418,198 to €389,413
of which Financial debts: -€35,386
- Gross operating margin +€315,695
up €315,695 (+108%), from €293,526 to €609,220
- Taxes +€85,656
up €85,656 (+189%), from €45,291 to €130,947
- Financial income +€6,344
up €6,344 (+96.4%), from €6,582 to €12,925
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,038,009 | €1,083,219 | +€45,210 | +4.4% |
| Fixed assets | 21/28 | €713,147 | €712,005 | -€1,143 | -0.2% |
| Tangible fixed assets | 22/27 | €708,147 | €712,005 | +€3,857 | +0.5% |
| Land and buildings | 22 | €664,364 | €640,289 | -€24,075 | -3.6% |
| Plant, machinery and equipment | 23 | €2,883 | €6,220 | +€3,337 | +116% |
| Furniture and vehicles | 24 | €11,323 | €12,562 | +€1,239 | +10.9% |
| Other tangible fixed assets | 26 | €29,577 | €52,933 | +€23,356 | +79.0% |
| Financial fixed assets | 28 | €5,000 | - | -€5,000 | |
| Current assets | 29/58 | €324,862 | €371,215 | +€46,353 | +14.3% |
| Amounts receivable after more than one year | 29 | €138,000 | - | -€138,000 | |
| Other amounts receivable | 291 | €138,000 | - | -€138,000 | |
| Amounts receivable within one year | 40/41 | €115,354 | €36,094 | -€79,261 | -68.7% |
| Trade receivables | 40 | €759 | €31,385 | +€30,626 | +4,034% |
| Other amounts receivable | 41 | €114,595 | €4,709 | -€109,886 | -95.9% |
| Cash at bank and in hand | 54/58 | €58,462 | €277,989 | +€219,527 | +376% |
| Deferred charges and accrued income | 490/1 | €13,045 | €57,132 | +€44,087 | +338% |
| Total equity and liabilities | 10/49 | €1,038,009 | €1,083,219 | +€45,210 | +4.4% |
| Equity | 10/15 | €464,364 | €371,559 | -€92,806 | -20.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | - | €371,059 | +€371,059 | |
| Distributable reserves | 133 | - | €371,059 | +€371,059 | |
| Profit (loss) carried forward | 14 | €463,864 | - | -€463,864 | |
| Amounts payable | 17/49 | €573,645 | €711,661 | +€138,016 | +24.1% |
| Amounts payable after more than one year | 17 | €418,198 | €389,413 | -€28,786 | -6.9% |
| Financial debts | 170/4 | €418,198 | €382,813 | -€35,386 | -8.5% |
| Other amounts payable | 178/9 | - | €6,600 | +€6,600 | |
| Amounts payable within one year | 42/48 | €154,301 | €318,924 | +€164,623 | +107% |
| Current portion of amounts payable after more than one year | 42 | €34,701 | €35,386 | +€684 | +2.0% |
| Financial debts | 43 | €51,622 | €50,000 | -€1,622 | -3.1% |
| Credit institutions | 430/8 | €51,622 | €50,000 | -€1,622 | -3.1% |
| Trade debts | 44 | €6,690 | €1,850 | -€4,840 | -72.3% |
| Suppliers | 440/4 | €6,690 | €1,850 | -€4,840 | -72.3% |
| Taxes, remuneration and social security | 45 | €38,620 | €176,025 | +€137,405 | +356% |
| Taxes | 450/3 | €28,185 | €166,222 | +€138,038 | +490% |
| Remuneration and social security | 454/9 | €10,435 | €9,803 | -€632 | -6.1% |
| Other amounts payable | 47/48 | €22,667 | €55,663 | +€32,996 | +146% |
| Accrued charges and deferred income | 492/3 | €1,146 | €3,324 | +€2,178 | +190% |
| Remuneration, social security and pensions | 62 | €66,856 | €66,335 | -€521 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,878 | €34,023 | +€5,144 | +17.8% |
| Other operating charges | 640/8 | €2,506 | €3,295 | +€789 | +31.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €293,526 | €609,220 | +€315,695 | +108% |
| Operating profit (loss) | 9901 | €195,286 | €505,568 | +€310,282 | +159% |
| Financial income | 75/76B | €6,582 | €12,925 | +€6,344 | +96.4% |
| Recurring financial income | 75 | €6,582 | €12,925 | +€6,344 | +96.4% |
| Financial charges | 65/66B | €13,744 | €16,488 | +€2,744 | +20.0% |
| Recurring financial charges | 65 | €13,744 | €16,488 | +€2,744 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €188,123 | €502,006 | +€313,882 | +167% |
| Income taxes | 67/77 | €45,291 | €130,947 | +€85,656 | +189% |
| Profit (loss) for the period | 9904 | €142,832 | €371,059 | +€228,226 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €142,832 | €371,059 | +€228,226 | +160% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.