Reno-Concept.be: 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.
Reno-Concept.be
Largest movements
- Cash -€39,107
down €39,107 (-15.6%), from €251,053 to €211,946
mainly Other debts (-€28,421) and Contributions, distributions and other (-€26,554)
- Tangible fixed assets -€19,506
down €19,506 (-16.6%), from €117,249 to €97,743
of which Plant, machinery and equipment: -€10,077
- Stocks and contracts +€11,235
up €11,235 (+189%), from €5,942 to €17,177
- Receivables within one year +€5,811
up €5,811 (+27.7%), from €20,974 to €26,784
of which Other amounts receivable: +€3,822
- Other debts -€28,421
down €28,421 (-18.2%), from €156,363 to €127,942
- Reserves -€10,726
down €10,726 (-4.9%), from €219,444 to €208,719
- Trade debts +€4,927
up €4,927 (+201%), from €2,456 to €7,383
- Gross operating margin -€38,086
down €38,086 (-32.3%), from €117,849 to €79,763
- Staff costs -€12,737
down €12,737 (-88.3%), from €14,425 to €1,688
- Taxes -€10,348
down €10,348 (-55.7%), from €18,588 to €8,240
- Depreciation +€3,494
up €3,494 (+8.8%), from €39,760 to €43,255
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 | €399,249 | €361,344 | -€37,904 | -9.5% |
| Fixed assets | 21/28 | €117,249 | €97,743 | -€19,506 | -16.6% |
| Tangible fixed assets | 22/27 | €117,249 | €97,743 | -€19,506 | -16.6% |
| Land and buildings | 22 | €6,428 | €5,769 | -€660 | -10.3% |
| Plant, machinery and equipment | 23 | €31,251 | €21,174 | -€10,077 | -32.2% |
| Furniture and vehicles | 24 | €79,570 | €70,801 | -€8,769 | -11.0% |
| Current assets | 29/58 | €281,999 | €263,601 | -€18,398 | -6.5% |
| Stocks and contracts in progress | 3 | €5,942 | €17,177 | +€11,235 | +189% |
| Stocks | 30/36 | €5,942 | €17,177 | +€11,235 | +189% |
| Amounts receivable within one year | 40/41 | €20,974 | €26,784 | +€5,811 | +27.7% |
| Trade receivables | 40 | €5,535 | €7,524 | +€1,989 | +35.9% |
| Other amounts receivable | 41 | €15,438 | €19,260 | +€3,822 | +24.8% |
| Cash at bank and in hand | 54/58 | €251,053 | €211,946 | -€39,107 | -15.6% |
| Deferred charges and accrued income | 490/1 | €4,031 | €7,694 | +€3,663 | +90.9% |
| Total equity and liabilities | 10/49 | €399,249 | €361,344 | -€37,904 | -9.5% |
| Equity | 10/15 | €233,244 | €222,519 | -€10,726 | -4.6% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €219,444 | €208,719 | -€10,726 | -4.9% |
| Distributable reserves | 133 | €219,444 | €208,719 | -€10,726 | -4.9% |
| Profit (loss) carried forward | 14 | €5,740 | €5,740 | = | 0.0% |
| Amounts payable | 17/49 | €166,004 | €138,826 | -€27,179 | -16.4% |
| Amounts payable within one year | 42/48 | €165,757 | €138,726 | -€27,031 | -16.3% |
| Trade debts | 44 | €2,456 | €7,383 | +€4,927 | +201% |
| Suppliers | 440/4 | €2,456 | €7,383 | +€4,927 | +201% |
| Taxes, remuneration and social security | 45 | €6,938 | €3,401 | -€3,537 | -51.0% |
| Taxes | 450/3 | €3,315 | €3,319 | +€4 | +0.1% |
| Remuneration and social security | 454/9 | €3,623 | €82 | -€3,541 | -97.7% |
| Other amounts payable | 47/48 | €156,363 | €127,942 | -€28,421 | -18.2% |
| Accrued charges and deferred income | 492/3 | €247 | €100 | -€147 | -59.5% |
| Remuneration, social security and pensions | 62 | €14,425 | €1,688 | -€12,737 | -88.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,760 | €43,255 | +€3,494 | +8.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€898 | - | +€898 | |
| Other operating charges | 640/8 | €646 | €463 | -€182 | -28.3% |
| Non-recurring operating charges | 66A | - | €138 | +€138 | |
| Gross operating margin | 9900 | €117,849 | €79,763 | -€38,086 | -32.3% |
| Operating profit (loss) | 9901 | €63,916 | €34,219 | -€29,697 | -46.5% |
| Financial income | 75/76B | €1,946 | €1,474 | -€472 | -24.3% |
| Recurring financial income | 75 | €1,946 | €1,474 | -€472 | -24.3% |
| Financial charges | 65/66B | €11,211 | €11,624 | +€413 | +3.7% |
| Recurring financial charges | 65 | €11,211 | €11,624 | +€413 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €54,650 | €24,069 | -€30,582 | -56.0% |
| Income taxes | 67/77 | €18,588 | €8,240 | -€10,348 | -55.7% |
| Profit (loss) for the period | 9904 | €36,062 | €15,828 | -€20,234 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,062 | €15,828 | -€20,234 | -56.1% |
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 23 October 2026 via checked.be.