RENNIBO: 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.
RENNIBO
Largest movements
- Cash +€97,073
up €97,073 (+2158.6%), from €4,497 to €101,570
mainly Net result for the year (+€94,090) and Other debts (+€16,149)
- Tangible fixed assets +€12,889
up €12,889 (+67.3%), from €19,153 to €32,042
of which Furniture and vehicles: +€16,089
- Receivables within one year +€11,251
up €11,251 (+5.8%), from €194,474 to €205,725
of which Trade receivables: +€29,094
- Reserves +€94,090
up €94,090 (+58.6%), from €160,463 to €254,552
of which Distributable reserves: +€94,090
- Other debts +€16,149
up €16,149 (+861.3%), from €1,875 to €18,024
- Trade debts +€9,780
up €9,780 (+21.4%), from €45,687 to €55,467
- Gross operating margin +€27,658
up €27,658 (+23.3%), from €118,506 to €146,165
- Taxes +€9,728
up €9,728 (+32.9%), from €29,577 to €39,305
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 | €218,124 | €339,337 | +€121,213 | +55.6% |
| Fixed assets | 21/28 | €19,153 | €32,042 | +€12,889 | +67.3% |
| Tangible fixed assets | 22/27 | €19,153 | €32,042 | +€12,889 | +67.3% |
| Land and buildings | 22 | €2,829 | €2,516 | -€313 | -11.1% |
| Plant, machinery and equipment | 23 | €7,043 | €4,592 | -€2,451 | -34.8% |
| Furniture and vehicles | 24 | €8,767 | €24,856 | +€16,089 | +183.5% |
| Other tangible fixed assets | 26 | €515 | €79 | -€436 | -84.7% |
| Current assets | 29/58 | €198,971 | €307,295 | +€108,324 | +54.4% |
| Amounts receivable within one year | 40/41 | €194,474 | €205,725 | +€11,251 | +5.8% |
| Trade receivables | 40 | €158,338 | €187,432 | +€29,094 | +18.4% |
| Other amounts receivable | 41 | €36,136 | €18,293 | -€17,844 | -49.4% |
| Cash at bank and in hand | 54/58 | €4,497 | €101,570 | +€97,073 | +2158.6% |
| Total equity and liabilities | 10/49 | €218,124 | €339,337 | +€121,213 | +55.6% |
| Equity | 10/15 | €166,663 | €260,752 | +€94,090 | +56.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €160,463 | €254,552 | +€94,090 | +58.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €158,603 | €252,692 | +€94,090 | +59.3% |
| Amounts payable | 17/49 | €51,462 | €78,585 | +€27,123 | +52.7% |
| Amounts payable within one year | 42/48 | €51,462 | €78,585 | +€27,123 | +52.7% |
| Trade debts | 44 | €45,687 | €55,467 | +€9,780 | +21.4% |
| Suppliers | 440/4 | €45,687 | €55,467 | +€9,780 | +21.4% |
| Taxes, remuneration and social security | 45 | €3,900 | €5,094 | +€1,194 | +30.6% |
| Taxes | 450/3 | €3,900 | €5,094 | +€1,194 | +30.6% |
| Other amounts payable | 47/48 | €1,875 | €18,024 | +€16,149 | +861.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,444 | €8,447 | +€1,003 | +13.5% |
| Other operating charges | 640/8 | €1,313 | €1,944 | +€631 | +48.1% |
| Gross operating margin | 9900 | €118,506 | €146,165 | +€27,658 | +23.3% |
| Operating profit (loss) | 9901 | €109,749 | €135,773 | +€26,024 | +23.7% |
| Financial income | 75/76B | €3,012 | €3,704 | +€692 | +23.0% |
| Recurring financial income | 75 | €3,012 | €3,704 | +€692 | +23.0% |
| Financial charges | 65/66B | €6,710 | €6,083 | -€627 | -9.3% |
| Recurring financial charges | 65 | €6,710 | €6,083 | -€627 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €106,052 | €133,395 | +€27,343 | +25.8% |
| Income taxes | 67/77 | €29,577 | €39,305 | +€9,728 | +32.9% |
| Profit (loss) for the period | 9904 | €76,475 | €94,090 | +€17,615 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €76,475 | €94,090 | +€17,615 | +23.0% |
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 9 October 2026 via checked.be.