RENINCA'S D & G: what changed
RENINCA'S D & G
Largest movements
- Stocks and contracts +€76,395
up €76,395 (+62.5%), from €122,171 to €198,565
- Cash -€55,625
down €55,625 (-47.5%), from €117,062 to €61,437
mainly Stocks and contracts (-€76,395) and Investment in fixed assets (net) (-€25,562)
- Tangible fixed assets +€15,189
up €15,189 (+29.3%), from €51,801 to €66,990
- Receivables within one year +€8,094
up €8,094 (+44.7%), from €18,100 to €26,194
of which Other amounts receivable: +€10,201
- Profit (loss) carried forward +€30,317
up €30,317, from -€2,108 to €28,210
- Tax, wage and social debts +€15,483
up €15,483 (+35.7%), from €43,340 to €58,823
- Trade debts +€12,556
up €12,556 (+45.9%), from €27,341 to €39,897
- Other debts -€10,767
down €10,767 (-4.7%), from €226,968 to €216,202
- Gross operating margin -€5,436
down €5,436 (-8.0%), from €68,371 to €62,935
- Depreciation +€2,704
up €2,704 (+35.3%), from €7,669 to €10,373
- Taxes -€960
down €960 (-5.7%), from €16,976 to €16,016
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,134 | €361,724 | +€47,590 | +15.1% |
| Fixed assets | 21/28 | €51,801 | €66,990 | +€15,189 | +29.3% |
| Tangible fixed assets | 22/27 | €51,801 | €66,990 | +€15,189 | +29.3% |
| Land and buildings | 22 | €13,276 | €20,870 | +€7,594 | +57.2% |
| Plant, machinery and equipment | 23 | €4,192 | €10,411 | +€6,219 | +148% |
| Furniture and vehicles | 24 | €34,333 | €35,709 | +€1,376 | +4.0% |
| Current assets | 29/58 | €262,333 | €294,734 | +€32,401 | +12.4% |
| Amounts receivable after more than one year | 29 | €5,000 | €5,000 | = | 0.0% |
| Other amounts receivable | 291 | €5,000 | €5,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €122,171 | €198,565 | +€76,395 | +62.5% |
| Stocks | 30/36 | €122,171 | €198,565 | +€76,395 | +62.5% |
| Amounts receivable within one year | 40/41 | €18,100 | €26,194 | +€8,094 | +44.7% |
| Trade receivables | 40 | €18,100 | €15,993 | -€2,107 | -11.6% |
| Other amounts receivable | 41 | €0 | €10,201 | +€10,201 | |
| Cash at bank and in hand | 54/58 | €117,062 | €61,437 | -€55,625 | -47.5% |
| Deferred charges and accrued income | 490/1 | - | €3,538 | +€3,538 | |
| Total equity and liabilities | 10/49 | €314,134 | €361,724 | +€47,590 | +15.1% |
| Equity | 10/15 | €16,484 | €46,802 | +€30,317 | +184% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,108 | €28,210 | +€30,317 | |
| Amounts payable | 17/49 | €297,649 | €314,922 | +€17,272 | +5.8% |
| Amounts payable within one year | 42/48 | €297,649 | €314,922 | +€17,272 | +5.8% |
| Trade debts | 44 | €27,341 | €39,897 | +€12,556 | +45.9% |
| Suppliers | 440/4 | €27,341 | €39,897 | +€12,556 | +45.9% |
| Taxes, remuneration and social security | 45 | €43,340 | €58,823 | +€15,483 | +35.7% |
| Taxes | 450/3 | €43,340 | €58,823 | +€15,483 | +35.7% |
| Other amounts payable | 47/48 | €226,968 | €216,202 | -€10,767 | -4.7% |
| Remuneration, social security and pensions | 62 | €648 | €0 | -€648 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,669 | €10,373 | +€2,704 | +35.3% |
| Other operating charges | 640/8 | €5,853 | €5,782 | -€70 | -1.2% |
| Gross operating margin | 9900 | €68,371 | €62,935 | -€5,436 | -8.0% |
| Operating profit (loss) | 9901 | €54,201 | €46,779 | -€7,421 | -13.7% |
| Financial income | 75/76B | €0 | €224 | +€224 | +106,529% |
| Recurring financial income | 75 | €0 | €224 | +€224 | +106,529% |
| Financial charges | 65/66B | €691 | €670 | -€21 | -3.1% |
| Recurring financial charges | 65 | €691 | €670 | -€21 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €53,510 | €46,334 | -€7,176 | -13.4% |
| Income taxes | 67/77 | €16,976 | €16,016 | -€960 | -5.7% |
| Profit (loss) for the period | 9904 | €36,534 | €30,317 | -€6,216 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,534 | €30,317 | -€6,216 | -17.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.