Hello Reno & Co: 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.
Hello Reno & Co
Largest movements
- Receivables within one year -€366,434
down €366,434 (-87.7%), from €417,635 to €51,201
- Tangible fixed assets +€57,511
up €57,511 (+24.7%), from €233,251 to €290,762
of which Leasing and similar rights: +€85,388
- Cash -€43,114
down €43,114 (-77.8%), from €55,451 to €12,337
mainly Trade debts (-€238,125) and Investment in fixed assets (net) (-€136,144)
- Deferred charges and accrued income +€13,926
new in 2024: €13,926
- Trade debts -€238,125
down €238,125 (-87.0%), from €273,583 to €35,458
- Other debts -€90,840
down €90,840 (-47.9%), from €189,710 to €98,870
- Debts after one year +€52,109
up €52,109 (+218%), from €23,856 to €75,965
- Current portion of long-term debt -€47,605
down €47,605 (-86.0%), from €55,350 to €7,745
- Profit (loss) carried forward -€37,463
new in 2024: -€37,463
- Gross operating margin -€143,595
down €143,595 (-75.2%), from €191,017 to €47,422
- Depreciation +€57,168
up €57,168 (+346%), from €16,515 to €73,683
- Taxes -€35,832
down €35,832 (-98.9%), from €36,231 to €399
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 | €706,337 | €373,176 | -€333,161 | -47.2% |
| Fixed assets | 21/28 | €233,251 | €295,712 | +€62,461 | +26.8% |
| Tangible fixed assets | 22/27 | €233,251 | €290,762 | +€57,511 | +24.7% |
| Furniture and vehicles | 24 | €127,770 | €99,893 | -€27,877 | -21.8% |
| Leasing and similar rights | 25 | €105,481 | €190,869 | +€85,388 | +81.0% |
| Financial fixed assets | 28 | - | €4,950 | +€4,950 | |
| Current assets | 29/58 | €473,086 | €77,464 | -€395,622 | -83.6% |
| Amounts receivable within one year | 40/41 | €417,635 | €51,201 | -€366,434 | -87.7% |
| Trade receivables | 40 | €417,635 | €51,201 | -€366,434 | -87.7% |
| Cash at bank and in hand | 54/58 | €55,451 | €12,337 | -€43,114 | -77.8% |
| Deferred charges and accrued income | 490/1 | - | €13,926 | +€13,926 | |
| Total equity and liabilities | 10/49 | €706,337 | €373,176 | -€333,161 | -47.2% |
| Equity | 10/15 | €127,607 | €90,144 | -€37,463 | -29.4% |
| Reserves | 13 | €127,607 | €127,607 | = | 0.0% |
| Distributable reserves | 133 | €127,607 | €127,607 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€37,463 | -€37,463 | |
| Amounts payable | 17/49 | €578,730 | €283,032 | -€295,698 | -51.1% |
| Amounts payable after more than one year | 17 | €23,856 | €75,965 | +€52,109 | +218% |
| Financial debts | 170/4 | €23,856 | €75,965 | +€52,109 | +218% |
| Amounts payable within one year | 42/48 | €554,874 | €207,067 | -€347,807 | -62.7% |
| Current portion of amounts payable after more than one year | 42 | €55,350 | €7,745 | -€47,605 | -86.0% |
| Financial debts | 43 | - | €46 | +€46 | |
| Credit institutions | 430/8 | - | €46 | +€46 | |
| Trade debts | 44 | €273,583 | €35,458 | -€238,125 | -87.0% |
| Suppliers | 440/4 | €273,583 | €35,458 | -€238,125 | -87.0% |
| Advances received on contracts in progress | 46 | - | €22,844 | +€22,844 | |
| Taxes, remuneration and social security | 45 | €36,231 | €42,104 | +€5,873 | +16.2% |
| Taxes | 450/3 | €36,231 | €42,104 | +€5,873 | +16.2% |
| Other amounts payable | 47/48 | €189,710 | €98,870 | -€90,840 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,515 | €73,683 | +€57,168 | +346% |
| Other operating charges | 640/8 | €10,644 | €10,048 | -€596 | -5.6% |
| Gross operating margin | 9900 | €191,017 | €47,422 | -€143,595 | -75.2% |
| Operating profit (loss) | 9901 | €163,858 | -€36,309 | -€200,167 | |
| Financial charges | 65/66B | €20 | €755 | +€735 | +3,675% |
| Recurring financial charges | 65 | €20 | €755 | +€735 | +3,675% |
| Profit (loss) for the period before taxes | 9903 | €163,838 | -€37,064 | -€200,902 | |
| Income taxes | 67/77 | €36,231 | €399 | -€35,832 | -98.9% |
| Profit (loss) for the period | 9904 | €127,607 | -€37,463 | -€165,070 | |
| Profit (loss) for the period to be appropriated | 9905 | €127,607 | -€37,463 | -€165,070 |
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 13 October 2026 via checked.be.