Reniebo: 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.
Reniebo
Largest movements
- Tangible fixed assets -€15,953
down €15,953 (-19.6%), from €81,194 to €65,241
of which Plant, machinery and equipment: -€15,037
- Receivables within one year +€15,503
up €15,503 (+75.3%), from €20,591 to €36,094
of which Trade receivables: +€19,081
- Cash -€9,107
down €9,107 (-15.1%), from €60,497 to €51,390
mainly Receivables within one year (-€15,503) and Trade debts (-€9,696)
- Reserves +€10,284
up €10,284 (+15.9%), from €64,740 to €75,024
- Trade debts -€9,696
down €9,696 (-35.3%), from €27,485 to €17,790
- Debts after one year -€8,572
down €8,572 (-14.5%), from €59,074 to €50,502
- Gross operating margin +€1,363
up €1,363 (+4.3%), from €32,026 to €33,389
- Other operating charges -€670
down €670 (-55.5%), from €1,208 to €538
- Financial charges +€498
up €498 (+21.0%), from €2,372 to €2,871
- Taxes +€400
up €400 (+10.8%), from €3,705 to €4,105
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 | €171,249 | €162,984 | -€8,265 | -4.8% |
| Fixed assets | 21/28 | €82,101 | €66,149 | -€15,953 | -19.4% |
| Tangible fixed assets | 22/27 | €81,194 | €65,241 | -€15,953 | -19.6% |
| Plant, machinery and equipment | 23 | €80,278 | €65,241 | -€15,037 | -18.7% |
| Furniture and vehicles | 24 | €916 | €0 | -€916 | -100% |
| Financial fixed assets | 28 | €908 | €908 | = | 0.0% |
| Current assets | 29/58 | €89,148 | €96,836 | +€7,688 | +8.6% |
| Amounts receivable within one year | 40/41 | €20,591 | €36,094 | +€15,503 | +75.3% |
| Trade receivables | 40 | €1,818 | €20,898 | +€19,081 | +1,050% |
| Other amounts receivable | 41 | €18,774 | €15,196 | -€3,578 | -19.1% |
| Cash at bank and in hand | 54/58 | €60,497 | €51,390 | -€9,107 | -15.1% |
| Deferred charges and accrued income | 490/1 | €8,060 | €9,351 | +€1,291 | +16.0% |
| Total equity and liabilities | 10/49 | €171,249 | €162,984 | -€8,265 | -4.8% |
| Equity | 10/15 | €74,740 | €85,024 | +€10,284 | +13.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €64,740 | €75,024 | +€10,284 | +15.9% |
| Distributable reserves | 133 | €64,740 | €75,024 | +€10,284 | +15.9% |
| Amounts payable | 17/49 | €96,509 | €77,960 | -€18,549 | -19.2% |
| Amounts payable after more than one year | 17 | €59,074 | €50,502 | -€8,572 | -14.5% |
| Financial debts | 170/4 | €59,074 | €50,502 | -€8,572 | -14.5% |
| Amounts payable within one year | 42/48 | €35,880 | €26,362 | -€9,518 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | €8,394 | €8,572 | +€178 | +2.1% |
| Trade debts | 44 | €27,485 | €17,790 | -€9,696 | -35.3% |
| Suppliers | 440/4 | €27,485 | €17,790 | -€9,696 | -35.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,555 | €1,096 | -€459 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,034 | €15,953 | -€81 | -0.5% |
| Other operating charges | 640/8 | €1,208 | €538 | -€670 | -55.5% |
| Gross operating margin | 9900 | €32,026 | €33,389 | +€1,363 | +4.3% |
| Operating profit (loss) | 9901 | €14,784 | €16,898 | +€2,114 | +14.3% |
| Financial income | 75/76B | €320 | €362 | +€42 | +13.0% |
| Recurring financial income | 75 | €320 | €362 | +€42 | +13.0% |
| Financial charges | 65/66B | €2,372 | €2,871 | +€498 | +21.0% |
| Recurring financial charges | 65 | €2,372 | €2,871 | +€498 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €12,732 | €14,389 | +€1,658 | +13.0% |
| Income taxes | 67/77 | €3,705 | €4,105 | +€400 | +10.8% |
| Profit (loss) for the period | 9904 | €9,027 | €10,284 | +€1,257 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,027 | €10,284 | +€1,257 | +13.9% |
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 23 October 2026 via checked.be.