RENIBO: 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.
RENIBO
Largest movements
- Receivables within one year +€3,316
up €3,316 (+11.1%), from €29,953 to €33,269
- Stocks and contracts -€3,200
down €3,200 (-91.6%), from €3,493 to €293
of which Stocks: -€3,493
- Cash +€2,548
up €2,548 (+2.8%), from €91,755 to €94,303
mainly Net result for the year (+€9,973) and Stocks and contracts (+€3,200)
- Tax, wage and social debts +€1,923
up €1,923 (+8.1%), from €23,768 to €25,691
- Gross operating margin -€35,212
down €35,212 (-69.8%), from €50,449 to €15,237
- Taxes -€8,453
down €8,453 (-62.8%), from €13,454 to €5,001
- Depreciation -€6,121
down €6,121 (-84.1%), from €7,280 to €1,159
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 | €126,360 | €127,865 | +€1,505 | +1.2% |
| Fixed assets | 21/28 | €1,159 | - | -€1,159 | |
| Tangible fixed assets | 22/27 | €1,159 | - | -€1,159 | |
| Furniture and vehicles | 24 | €1,159 | - | -€1,159 | |
| Current assets | 29/58 | €125,201 | €127,865 | +€2,664 | +2.1% |
| Stocks and contracts in progress | 3 | €3,493 | €293 | -€3,200 | -91.6% |
| Stocks | 30/36 | €3,493 | - | -€3,493 | |
| Contracts in progress | 37 | - | €293 | +€293 | |
| Amounts receivable within one year | 40/41 | €29,953 | €33,269 | +€3,316 | +11.1% |
| Other amounts receivable | 41 | €29,953 | €33,269 | +€3,316 | +11.1% |
| Cash at bank and in hand | 54/58 | €91,755 | €94,303 | +€2,548 | +2.8% |
| Total equity and liabilities | 10/49 | €126,360 | €127,865 | +€1,505 | +1.2% |
| Equity | 10/15 | €70,097 | €69,784 | -€313 | -0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €51,505 | €51,192 | -€313 | -0.6% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €32,755 | €32,442 | -€313 | -1.0% |
| Amounts payable | 17/49 | €56,263 | €58,081 | +€1,818 | +3.2% |
| Amounts payable within one year | 42/48 | €56,263 | €58,081 | +€1,818 | +3.2% |
| Trade debts | 44 | €22,210 | €22,105 | -€105 | -0.5% |
| Suppliers | 440/4 | €22,210 | €22,105 | -€105 | -0.5% |
| Taxes, remuneration and social security | 45 | €23,768 | €25,691 | +€1,923 | +8.1% |
| Taxes | 450/3 | €23,768 | €25,691 | +€1,923 | +8.1% |
| Other amounts payable | 47/48 | €10,286 | €10,286 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,280 | €1,159 | -€6,121 | -84.1% |
| Other operating charges | 640/8 | €1,801 | €1,334 | -€468 | -26.0% |
| Gross operating margin | 9900 | €50,449 | €15,237 | -€35,212 | -69.8% |
| Operating profit (loss) | 9901 | €41,367 | €12,745 | -€28,623 | -69.2% |
| Financial income | 75/76B | €2,151 | €2,283 | +€132 | +6.1% |
| Recurring financial income | 75 | €2,151 | €2,283 | +€132 | +6.1% |
| Financial charges | 65/66B | €51 | €54 | +€3 | +5.9% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €43,467 | €14,974 | -€28,494 | -65.6% |
| Income taxes | 67/77 | €13,454 | €5,001 | -€8,453 | -62.8% |
| Profit (loss) for the period | 9904 | €30,013 | €9,973 | -€20,040 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,013 | €9,973 | -€20,040 | -66.8% |
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.