Reno Antwerp: what changed
Reno Antwerp
Largest movements
- Receivables within one year +€37,921
up €37,921 (+42.4%), from €89,469 to €127,390
of which Trade receivables: +€79,248
- Cash +€8,121
up €8,121 (+74,165%), from €11 to €8,132
mainly Trade debts (+€38,488) and Other debts (+€10,932)
- Tangible fixed assets -€8,114
down €8,114 (-2.8%), from €288,592 to €280,478
- Trade debts +€38,488
new in 2025: €38,488
- Debts after one year -€12,088
down €12,088 (-5.5%), from €218,596 to €206,508
- Other debts +€10,932
up €10,932 (+36.4%), from €30,014 to €40,945
- Profit (loss) carried forward +€6,649
up €6,649 (+12.2%), from €54,312 to €60,961
- Tax, wage and social debts -€6,299
down €6,299 (-13.2%), from €47,561 to €41,261
of which Remuneration and social security: -€8,299
- Gross operating margin +€24,405
up €24,405, from -€2,383 to €22,022
- Taxes +€1,704
up €1,704 (+575%), from €296 to €2,000
- Other operating charges -€1,391
down €1,391 (-77.7%), from €1,791 to €400
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 | €380,922 | €418,850 | +€37,928 | +10.0% |
| Fixed assets | 21/28 | €291,442 | €283,328 | -€8,114 | -2.8% |
| Tangible fixed assets | 22/27 | €288,592 | €280,478 | -€8,114 | -2.8% |
| Land and buildings | 22 | €288,592 | €280,478 | -€8,114 | -2.8% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €89,480 | €135,522 | +€46,042 | +51.5% |
| Amounts receivable within one year | 40/41 | €89,469 | €127,390 | +€37,921 | +42.4% |
| Trade receivables | 40 | €7,185 | €86,433 | +€79,248 | +1,103% |
| Other amounts receivable | 41 | €82,285 | €40,957 | -€41,328 | -50.2% |
| Cash at bank and in hand | 54/58 | €11 | €8,132 | +€8,121 | +74,165% |
| Total equity and liabilities | 10/49 | €380,922 | €418,850 | +€37,928 | +10.0% |
| Equity | 10/15 | €72,912 | €79,561 | +€6,649 | +9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,312 | €60,961 | +€6,649 | +12.2% |
| Amounts payable | 17/49 | €308,010 | €339,290 | +€31,280 | +10.2% |
| Amounts payable after more than one year | 17 | €218,596 | €206,508 | -€12,088 | -5.5% |
| Financial debts | 170/4 | €218,596 | €206,508 | -€12,088 | -5.5% |
| Amounts payable within one year | 42/48 | €89,415 | €132,782 | +€43,367 | +48.5% |
| Financial debts | 43 | €11,840 | €12,088 | +€247 | +2.1% |
| Other loans | 439 | €11,840 | €12,088 | +€247 | +2.1% |
| Trade debts | 44 | - | €38,488 | +€38,488 | |
| Suppliers | 440/4 | - | €38,488 | +€38,488 | |
| Taxes, remuneration and social security | 45 | €47,561 | €41,261 | -€6,299 | -13.2% |
| Taxes | 450/3 | €14,800 | €16,800 | +€2,000 | +13.5% |
| Remuneration and social security | 454/9 | €32,761 | €24,461 | -€8,299 | -25.3% |
| Other amounts payable | 47/48 | €30,014 | €40,945 | +€10,932 | +36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,114 | €8,114 | = | 0.0% |
| Other operating charges | 640/8 | €1,791 | €400 | -€1,391 | -77.7% |
| Gross operating margin | 9900 | -€2,383 | €22,022 | +€24,405 | |
| Operating profit (loss) | 9901 | -€12,287 | €13,509 | +€25,796 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,008 | €4,860 | -€147 | -2.9% |
| Recurring financial charges | 65 | €5,008 | €4,860 | -€147 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,295 | €8,649 | +€25,944 | |
| Income taxes | 67/77 | €296 | €2,000 | +€1,704 | +575% |
| Profit (loss) for the period | 9904 | -€17,591 | €6,649 | +€24,240 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,591 | €6,649 | +€24,240 |
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 2 November 2026 via checked.be.