Renn&Sens: 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.
Renn&Sens
Largest movements
- Cash -€50,191
down €50,191 (-27.3%), from €184,164 to €133,972
mainly Net result for the year (-€47,586) and Investment in fixed assets (net) (-€25,004)
- Profit (loss) carried forward -€47,586
down €47,586 (-21.5%), from €221,039 to €173,453
- Financial income -€7,396
down €7,396 (-78.7%), from €9,396 to €2,000
- Gross operating margin +€3,065
up €3,065 (+9.2%), from -€33,454 to -€30,389
- Depreciation -€1,890
down €1,890 (-10.4%), from €18,090 to €16,200
- Other operating charges +€1,496
up €1,496 (+108%), from €1,388 to €2,884
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 | €1,053,169 | €1,013,217 | -€39,952 | -3.8% |
| Fixed assets | 21/28 | €865,235 | €874,038 | +€8,803 | +1.0% |
| Tangible fixed assets | 22/27 | €865,235 | €874,038 | +€8,803 | +1.0% |
| Land and buildings | 22 | €865,148 | €874,038 | +€8,891 | +1.0% |
| Furniture and vehicles | 24 | €87 | €0 | -€87 | -100% |
| Current assets | 29/58 | €187,934 | €139,178 | -€48,755 | -25.9% |
| Amounts receivable within one year | 40/41 | €3,770 | €4,308 | +€538 | +14.3% |
| Other amounts receivable | 41 | €3,770 | €4,308 | +€538 | +14.3% |
| Cash at bank and in hand | 54/58 | €184,164 | €133,972 | -€50,191 | -27.3% |
| Deferred charges and accrued income | 490/1 | - | €898 | +€898 | |
| Total equity and liabilities | 10/49 | €1,053,169 | €1,013,217 | -€39,952 | -3.8% |
| Equity | 10/15 | €862,850 | €815,264 | -€47,586 | -5.5% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €41,811 | €41,811 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,662 | €0 | -€22,662 | -100% |
| Reserves not available under the articles | 1311 | €22,662 | €0 | -€22,662 | -100% |
| Distributable reserves | 133 | €19,150 | €41,811 | +€22,662 | +118% |
| Profit (loss) carried forward | 14 | €221,039 | €173,453 | -€47,586 | -21.5% |
| Amounts payable | 17/49 | €190,318 | €197,953 | +€7,634 | +4.0% |
| Amounts payable within one year | 42/48 | €190,318 | €197,953 | +€7,634 | +4.0% |
| Trade debts | 44 | €1,111 | €2,879 | +€1,767 | +159% |
| Suppliers | 440/4 | €1,111 | €2,879 | +€1,767 | +159% |
| Taxes, remuneration and social security | 45 | €300 | €300 | = | 0.0% |
| Taxes | 450/3 | €300 | €300 | = | 0.0% |
| Other amounts payable | 47/48 | €188,907 | €194,774 | +€5,867 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,090 | €16,200 | -€1,890 | -10.4% |
| Other operating charges | 640/8 | €1,388 | €2,884 | +€1,496 | +108% |
| Gross operating margin | 9900 | -€33,454 | -€30,389 | +€3,065 | +9.2% |
| Operating profit (loss) | 9901 | -€52,932 | -€49,473 | +€3,459 | +6.5% |
| Financial income | 75/76B | €9,396 | €2,000 | -€7,396 | -78.7% |
| Recurring financial income | 75 | €9,396 | €2,000 | -€7,396 | -78.7% |
| Financial charges | 65/66B | €104 | €113 | +€9 | +8.9% |
| Recurring financial charges | 65 | €104 | €113 | +€9 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€43,640 | -€47,586 | -€3,946 | -9.0% |
| Profit (loss) for the period | 9904 | -€43,640 | -€47,586 | -€3,946 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,640 | -€47,586 | -€3,946 | -9.0% |
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 24 October 2026 via checked.be.