RENDOMO: what changed
Two fiscal 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.
RENDOMO
Largest movements
- Cash +€31,436
up €31,436 (+108.8%), from €28,897 to €60,333
mainly Net result for the year (+€14,245) and Advances received (+€12,550)
- Receivables within one year +€3,840
up €3,840 (+22.9%), from €16,803 to €20,643
- Tangible fixed assets -€3,009
down €3,009 (-16.4%), from €18,304 to €15,295
of which Plant, machinery and equipment: -€4,000
- Deferred charges and accrued income +€2,043
new in 2025: €2,043
- Reserves +€14,245
up €14,245 (+220.2%), from €6,469 to €20,714
- Advances received +€12,550
new in 2025: €12,550
- Trade debts +€4,850
up €4,850 (+171.5%), from €2,827 to €7,677
- Other debts +€2,837
up €2,837 (+5.4%), from €52,369 to €55,205
- Other operating charges -€13,033
down €13,033 (-96.2%), from €13,554 to €521
- Gross operating margin -€5,299
down €5,299 (-16.0%), from €33,142 to €27,843
- Taxes +€1,707
up €1,707 (+63.0%), from €2,708 to €4,415
- Depreciation -€1,317
down €1,317 (-19.3%), from €6,811 to €5,493
- Financial charges -€458
down €458 (-12.6%), from €3,626 to €3,168
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 | €76,003 | €110,314 | +€34,311 | +45.1% |
| Fixed assets | 21/28 | €18,304 | €15,295 | -€3,009 | -16.4% |
| Tangible fixed assets | 22/27 | €18,304 | €15,295 | -€3,009 | -16.4% |
| Plant, machinery and equipment | 23 | €15,989 | €11,989 | -€4,000 | -25.0% |
| Furniture and vehicles | 24 | €2,315 | €3,306 | +€991 | +42.8% |
| Current assets | 29/58 | €57,699 | €95,019 | +€37,319 | +64.7% |
| Stocks and contracts in progress | 3 | €12,000 | €12,000 | = | 0.0% |
| Contracts in progress | 37 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,803 | €20,643 | +€3,840 | +22.9% |
| Trade receivables | 40 | €16,803 | €20,643 | +€3,840 | +22.9% |
| Cash at bank and in hand | 54/58 | €28,897 | €60,333 | +€31,436 | +108.8% |
| Deferred charges and accrued income | 490/1 | - | €2,043 | +€2,043 | |
| Total equity and liabilities | 10/49 | €76,003 | €110,314 | +€34,311 | +45.1% |
| Equity | 10/15 | €9,469 | €23,714 | +€14,245 | +150.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,469 | €20,714 | +€14,245 | +220.2% |
| Distributable reserves | 133 | €6,469 | €20,714 | +€14,245 | +220.2% |
| Amounts payable | 17/49 | €66,534 | €86,600 | +€20,065 | +30.2% |
| Amounts payable within one year | 42/48 | €66,534 | €86,600 | +€20,065 | +30.2% |
| Trade debts | 44 | €2,827 | €7,677 | +€4,850 | +171.5% |
| Suppliers | 440/4 | €2,827 | €7,677 | +€4,850 | +171.5% |
| Advances received on contracts in progress | 46 | - | €12,550 | +€12,550 | |
| Taxes, remuneration and social security | 45 | €11,339 | €11,168 | -€171 | -1.5% |
| Taxes | 450/3 | €9,169 | €11,168 | +€1,999 | +21.8% |
| Remuneration and social security | 454/9 | €2,170 | €0 | -€2,170 | -100.0% |
| Other amounts payable | 47/48 | €52,369 | €55,205 | +€2,837 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,811 | €5,493 | -€1,317 | -19.3% |
| Other operating charges | 640/8 | €13,554 | €521 | -€13,033 | -96.2% |
| Gross operating margin | 9900 | €33,142 | €27,843 | -€5,299 | -16.0% |
| Operating profit (loss) | 9901 | €12,778 | €21,829 | +€9,051 | +70.8% |
| Financial income | 75/76B | €26 | €0 | -€26 | -99.9% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -99.9% |
| Financial charges | 65/66B | €3,626 | €3,168 | -€458 | -12.6% |
| Recurring financial charges | 65 | €3,626 | €3,168 | -€458 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €9,177 | €18,661 | +€9,483 | +103.3% |
| Income taxes | 67/77 | €2,708 | €4,415 | +€1,707 | +63.0% |
| Profit (loss) for the period | 9904 | €6,469 | €14,245 | +€7,776 | +120.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,469 | €14,245 | +€7,776 | +120.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.