Maison Renier: 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.
Maison Renier
Largest movements
- Stocks and contracts -€4,404
down €4,404 (-9.4%), from €46,927 to €42,522
- Cash +€3,149
up €3,149 (+3.4%), from €91,342 to €94,491
mainly Stocks and contracts (+€4,404) and Net result for the year (+€2,779)
- Receivables within one year -€1,804
down €1,804 (-21.7%), from €8,321 to €6,517
of which Trade receivables: -€3,608
- Other debts -€3,558
down €3,558 (-6.3%), from €56,677 to €53,119
- Profit (loss) carried forward +€2,779
up €2,779 (+10.2%), from €27,303 to €30,083
- Accrued charges and deferred income +€2,589
new in 2025: €2,589
- Tax, wage and social debts -€2,410
down €2,410 (-21.4%), from €11,260 to €8,850
- Gross operating margin -€5,576
down €5,576 (-39.6%), from €14,073 to €8,497
- Financial charges +€2,711
up €2,711 (+248.9%), from €1,089 to €3,800
- Taxes -€1,950
down €1,950 (-73.7%), from €2,646 to €696
- Depreciation +€311
new in 2025: €311
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.
Cash bridge derived
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 | €147,892 | €145,940 | -€1,952 | -1.3% |
| Fixed assets | 21/28 | €25 | €1,104 | +€1,079 | +4352.6% |
| Tangible fixed assets | 22/27 | €0 | €1,079 | +€1,079 | |
| Furniture and vehicles | 24 | - | €1,079 | +€1,079 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €147,867 | €144,836 | -€3,031 | -2.0% |
| Stocks and contracts in progress | 3 | €46,927 | €42,522 | -€4,404 | -9.4% |
| Stocks | 30/36 | €46,927 | €42,522 | -€4,404 | -9.4% |
| Amounts receivable within one year | 40/41 | €8,321 | €6,517 | -€1,804 | -21.7% |
| Trade receivables | 40 | €8,321 | €4,713 | -€3,608 | -43.4% |
| Other amounts receivable | 41 | - | €1,804 | +€1,804 | |
| Cash at bank and in hand | 54/58 | €91,342 | €94,491 | +€3,149 | +3.4% |
| Deferred charges and accrued income | 490/1 | €1,277 | €1,306 | +€29 | +2.3% |
| Total equity and liabilities | 10/49 | €147,892 | €145,940 | -€1,952 | -1.3% |
| Equity | 10/15 | €59,335 | €62,114 | +€2,779 | +4.7% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Reserves | 13 | €9,531 | €9,531 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Distributable reserves | 133 | €9,531 | €9,531 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,303 | €30,083 | +€2,779 | +10.2% |
| Amounts payable | 17/49 | €88,557 | €83,826 | -€4,731 | -5.3% |
| Amounts payable within one year | 42/48 | €88,557 | €81,237 | -€7,320 | -8.3% |
| Trade debts | 44 | €20,620 | €19,268 | -€1,352 | -6.6% |
| Suppliers | 440/4 | €20,620 | €19,268 | -€1,352 | -6.6% |
| Taxes, remuneration and social security | 45 | €11,260 | €8,850 | -€2,410 | -21.4% |
| Taxes | 450/3 | €11,260 | €8,850 | -€2,410 | -21.4% |
| Other amounts payable | 47/48 | €56,677 | €53,119 | -€3,558 | -6.3% |
| Accrued charges and deferred income | 492/3 | - | €2,589 | +€2,589 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €311 | +€311 | |
| Other operating charges | 640/8 | €1,044 | €1,010 | -€34 | -3.2% |
| Gross operating margin | 9900 | €14,073 | €8,497 | -€5,576 | -39.6% |
| Operating profit (loss) | 9901 | €13,029 | €7,176 | -€5,853 | -44.9% |
| Financial income | 75/76B | €197 | €99 | -€99 | -50.1% |
| Recurring financial income | 75 | €197 | €99 | -€99 | -50.1% |
| Financial charges | 65/66B | €1,089 | €3,800 | +€2,711 | +248.9% |
| Recurring financial charges | 65 | €1,089 | €3,800 | +€2,711 | +248.9% |
| Profit (loss) for the period before taxes | 9903 | €12,138 | €3,475 | -€8,662 | -71.4% |
| Income taxes | 67/77 | €2,646 | €696 | -€1,950 | -73.7% |
| Profit (loss) for the period | 9904 | €9,492 | €2,779 | -€6,712 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,492 | €2,779 | -€6,712 | -70.7% |
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 11 October 2026 via checked.be.