Hermans Renilde: 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.
Hermans Renilde
Largest movements
- Cash +€10,470
up €10,470 (+1,070%), from €978 to €11,448
mainly Net result for the year (+€4,547) and Receivables within one year (+€3,811)
- Receivables within one year -€3,811
down €3,811 (-23.2%), from €16,417 to €12,606
- Tangible fixed assets -€2,570
down €2,570 (-100%), from €2,570 to €0
- Profit (loss) carried forward +€4,547
up €4,547 (+46.1%), from -€9,861 to -€5,315
- Tax, wage and social debts -€458
down €458 (-72.2%), from €634 to €176
- Gross operating margin +€11,566
up €11,566, from -€3,528 to €8,038
- Financial income -€3,027
down €3,027 (-100%), from €3,027 to €0
of which Financial income: -€3,027
- Depreciation -€1,954
down €1,954 (-43.2%), from €4,525 to €2,570
- Other operating charges +€386
up €386 (+123%), from €314 to €700
- Taxes -€169
down €169 (-49.0%), from €345 to €176
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 | €19,966 | €24,054 | +€4,089 | +20.5% |
| Fixed assets | 21/28 | €2,570 | €0 | -€2,570 | -100% |
| Tangible fixed assets | 22/27 | €2,570 | €0 | -€2,570 | -100% |
| Furniture and vehicles | 24 | €2,570 | €0 | -€2,570 | -100% |
| Current assets | 29/58 | €17,395 | €24,054 | +€6,659 | +38.3% |
| Amounts receivable within one year | 40/41 | €16,417 | €12,606 | -€3,811 | -23.2% |
| Other amounts receivable | 41 | €16,417 | €12,606 | -€3,811 | -23.2% |
| Cash at bank and in hand | 54/58 | €978 | €11,448 | +€10,470 | +1,070% |
| Total equity and liabilities | 10/49 | €19,966 | €24,054 | +€4,089 | +20.5% |
| Equity | 10/15 | €19,331 | €23,878 | +€4,547 | +23.5% |
| Contributions | 10/11 | €13,697 | €13,697 | = | 0.0% |
| Contributions outside capital | 11 | €13,697 | - | -€13,697 | |
| Other | 1109/19 | €13,697 | - | -€13,697 | |
| Reserves | 13 | €15,496 | €15,496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €13,636 | €13,636 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,861 | -€5,315 | +€4,547 | +46.1% |
| Amounts payable | 17/49 | €634 | €176 | -€458 | -72.2% |
| Amounts payable within one year | 42/48 | €634 | €176 | -€458 | -72.2% |
| Taxes, remuneration and social security | 45 | €634 | €176 | -€458 | -72.2% |
| Taxes | 450/3 | €634 | €176 | -€458 | -72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,525 | €2,570 | -€1,954 | -43.2% |
| Other operating charges | 640/8 | €314 | €700 | +€386 | +123% |
| Gross operating margin | 9900 | -€3,528 | €8,038 | +€11,566 | |
| Operating profit (loss) | 9901 | -€8,367 | €4,768 | +€13,135 | |
| Financial income | 75/76B | €3,027 | €0 | -€3,027 | -100% |
| Recurring financial income | 75 | €3,027 | €0 | -€3,027 | -100% |
| Non-recurring financial income | 76B | €3,027 | €0 | -€3,027 | -100% |
| Financial charges | 65/66B | €49 | €45 | -€4 | -7.2% |
| Recurring financial charges | 65 | €49 | €45 | -€4 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,388 | €4,723 | +€10,111 | |
| Income taxes | 67/77 | €345 | €176 | -€169 | -49.0% |
| Profit (loss) for the period | 9904 | -€5,733 | €4,547 | +€10,280 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,733 | €4,547 | +€10,280 |
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 24 October 2026 via checked.be.