RENO-BOUW: what changed
RENO-BOUW
Largest movements
- Cash +€17,432
up €17,432 (+2,703%), from €645 to €18,077
mainly Net result for the year (+€19,177) and Depreciation (+€19,022)
- Receivables after one year -€3,500
down €3,500 (-100%), from €3,500 to €0
- Receivables within one year -€2,726
down €2,726 (-7.9%), from €34,489 to €31,763
of which Trade receivables: -€12,118
- Deferred charges and accrued income +€1,523
up €1,523 (+50.0%), from €3,050 to €4,573
- Tangible fixed assets +€1,225
up €1,225 (+2.2%), from €55,783 to €57,007
of which Plant, machinery and equipment: +€19,830
- Reserves +€19,177
up €19,177 (+233%), from €8,216 to €27,393
- Debts after one year -€8,734
down €8,734 (-32.4%), from €26,924 to €18,189
- Tax, wage and social debts +€7,216
up €7,216 (+124%), from €5,816 to €13,032
- Current portion of long-term debt -€3,028
down €3,028 (-25.7%), from €11,763 to €8,734
- Gross operating margin +€23,599
up €23,599 (+70.2%), from €33,634 to €57,233
- Taxes +€7,981
up €7,981 (+193%), from €4,137 to €12,118
- Depreciation +€5,382
up €5,382 (+39.5%), from €13,640 to €19,022
- Financial charges -€1,285
down €1,285 (-27.1%), from €4,733 to €3,448
- Other operating charges +€748
up €748 (+25.7%), from €2,909 to €3,657
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 | €99,571 | €113,526 | +€13,955 | +14.0% |
| Fixed assets | 21/28 | €57,888 | €59,112 | +€1,225 | +2.1% |
| Tangible fixed assets | 22/27 | €55,783 | €57,007 | +€1,225 | +2.2% |
| Plant, machinery and equipment | 23 | €4,358 | €24,188 | +€19,830 | +455% |
| Furniture and vehicles | 24 | €4,253 | €0 | -€4,253 | -100% |
| Leasing and similar rights | 25 | €47,171 | €32,819 | -€14,352 | -30.4% |
| Financial fixed assets | 28 | €2,105 | €2,105 | = | 0.0% |
| Current assets | 29/58 | €41,683 | €54,414 | +€12,730 | +30.5% |
| Amounts receivable after more than one year | 29 | €3,500 | €0 | -€3,500 | -100% |
| Other amounts receivable | 291 | €3,500 | €0 | -€3,500 | -100% |
| Amounts receivable within one year | 40/41 | €34,489 | €31,763 | -€2,726 | -7.9% |
| Trade receivables | 40 | €25,784 | €13,665 | -€12,118 | -47.0% |
| Other amounts receivable | 41 | €8,705 | €18,098 | +€9,393 | +108% |
| Cash at bank and in hand | 54/58 | €645 | €18,077 | +€17,432 | +2,703% |
| Deferred charges and accrued income | 490/1 | €3,050 | €4,573 | +€1,523 | +50.0% |
| Total equity and liabilities | 10/49 | €99,571 | €113,526 | +€13,955 | +14.0% |
| Equity | 10/15 | €31,342 | €50,519 | +€19,177 | +61.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,216 | €27,393 | +€19,177 | +233% |
| Distributable reserves | 133 | €8,216 | €27,393 | +€19,177 | +233% |
| Profit (loss) carried forward | 14 | €4,526 | €4,526 | = | 0.0% |
| Amounts payable | 17/49 | €68,229 | €63,007 | -€5,222 | -7.7% |
| Amounts payable after more than one year | 17 | €26,924 | €18,189 | -€8,734 | -32.4% |
| Financial debts | 170/4 | €26,924 | €18,189 | -€8,734 | -32.4% |
| Amounts payable within one year | 42/48 | €41,305 | €44,818 | +€3,512 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €11,763 | €8,734 | -€3,028 | -25.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €23,727 | €23,051 | -€675 | -2.8% |
| Suppliers | 440/4 | €23,727 | €23,051 | -€675 | -2.8% |
| Taxes, remuneration and social security | 45 | €5,816 | €13,032 | +€7,216 | +124% |
| Taxes | 450/3 | €5,816 | €13,032 | +€7,216 | +124% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,640 | €19,022 | +€5,382 | +39.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,909 | €3,657 | +€748 | +25.7% |
| Gross operating margin | 9900 | €33,634 | €57,233 | +€23,599 | +70.2% |
| Operating profit (loss) | 9901 | €17,085 | €34,554 | +€17,469 | +102% |
| Financial income | 75/76B | €1 | €189 | +€188 | +30,884% |
| Recurring financial income | 75 | €1 | €189 | +€188 | +30,884% |
| Financial charges | 65/66B | €4,733 | €3,448 | -€1,285 | -27.1% |
| Recurring financial charges | 65 | €4,733 | €3,448 | -€1,285 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €12,353 | €31,295 | +€18,942 | +153% |
| Income taxes | 67/77 | €4,137 | €12,118 | +€7,981 | +193% |
| Profit (loss) for the period | 9904 | €8,216 | €19,177 | +€10,961 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €8,216 | €19,177 | +€10,961 | +133% |
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 7 November 2026 via checked.be.