RenLa: 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.
RenLa
Largest movements
- Tangible fixed assets +€62,523
up €62,523 (+39.2%), from €159,512 to €222,036
of which Leasing and similar rights: +€107,963
- Cash +€38,037
up €38,037 (+77.0%), from €49,392 to €87,429
mainly Depreciation (+€52,477) and Net result for the year (+€49,138)
- Receivables within one year +€13,068
up €13,068 (+27.1%), from €48,188 to €61,256
- Reserves +€49,138
up €49,138 (+297.9%), from €16,494 to €65,631
- Debts after one year +€39,199
up €39,199 (+35.8%), from €109,552 to €148,751
- Current portion of long-term debt +€21,118
up €21,118 (+54.5%), from €38,752 to €59,870
- Depreciation -€15,211
down €15,211 (-22.5%), from €67,688 to €52,477
- Gross operating margin +€12,612
up €12,612 (+12.9%), from €97,787 to €110,399
- Financial charges -€5,176
down €5,176 (-39.1%), from €13,254 to €8,078
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 | €257,093 | €370,721 | +€113,628 | +44.2% |
| Fixed assets | 21/28 | €159,512 | €222,036 | +€62,523 | +39.2% |
| Tangible fixed assets | 22/27 | €159,512 | €222,036 | +€62,523 | +39.2% |
| Plant, machinery and equipment | 23 | €159,512 | €114,072 | -€45,440 | -28.5% |
| Leasing and similar rights | 25 | - | €107,963 | +€107,963 | |
| Current assets | 29/58 | €97,581 | €148,685 | +€51,105 | +52.4% |
| Amounts receivable within one year | 40/41 | €48,188 | €61,256 | +€13,068 | +27.1% |
| Trade receivables | 40 | €48,188 | €61,256 | +€13,068 | +27.1% |
| Cash at bank and in hand | 54/58 | €49,392 | €87,429 | +€38,037 | +77.0% |
| Total equity and liabilities | 10/49 | €257,093 | €370,721 | +€113,628 | +44.2% |
| Equity | 10/15 | €106,494 | €155,631 | +€49,138 | +46.1% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €16,494 | €65,631 | +€49,138 | +297.9% |
| Distributable reserves | 133 | €16,494 | €65,631 | +€49,138 | +297.9% |
| Amounts payable | 17/49 | €150,599 | €215,090 | +€64,490 | +42.8% |
| Amounts payable after more than one year | 17 | €109,552 | €148,751 | +€39,199 | +35.8% |
| Financial debts | 170/4 | €109,552 | €148,751 | +€39,199 | +35.8% |
| Amounts payable within one year | 42/48 | €41,047 | €66,339 | +€25,291 | +61.6% |
| Current portion of amounts payable after more than one year | 42 | €38,752 | €59,870 | +€21,118 | +54.5% |
| Trade debts | 44 | €75 | €628 | +€553 | +737.7% |
| Suppliers | 440/4 | €75 | €628 | +€553 | +737.7% |
| Taxes, remuneration and social security | 45 | €2,220 | €5,840 | +€3,620 | +163.0% |
| Taxes | 450/3 | €2,220 | €5,840 | +€3,620 | +163.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,688 | €52,477 | -€15,211 | -22.5% |
| Other operating charges | 640/8 | €352 | €195 | -€157 | -44.6% |
| Gross operating margin | 9900 | €97,787 | €110,399 | +€12,612 | +12.9% |
| Operating profit (loss) | 9901 | €29,748 | €57,728 | +€27,980 | +94.1% |
| Financial charges | 65/66B | €13,254 | €8,078 | -€5,176 | -39.1% |
| Recurring financial charges | 65 | €13,254 | €8,078 | -€5,176 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €16,494 | €49,650 | +€33,156 | +201.0% |
| Income taxes | 67/77 | - | €512 | +€512 | |
| Profit (loss) for the period | 9904 | €16,494 | €49,138 | +€32,644 | +197.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,494 | €49,138 | +€32,644 | +197.9% |
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 28 September 2026 via checked.be.