RENO CONSTRUCT SOLUTIONS: what changed
Two fiscal 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 CONSTRUCT SOLUTIONS
Largest movements
- Receivables within one year +€15,911
up €15,911 (+110.3%), from €14,420 to €30,331
of which Trade receivables: +€19,510
- Cash -€7,697
down €7,697 (-29.0%), from €26,546 to €18,849
mainly Receivables within one year (-€15,911) and Deferred charges and accrued income (-€3,845)
- Deferred charges and accrued income +€3,845
up €3,845 (+96.3%), from €3,991 to €7,836
- Tangible fixed assets -€1,944
down €1,944 (-37.0%), from €5,249 to €3,305
of which Furniture and vehicles: -€1,344
- Reserves +€4,538
up €4,538 (+17.9%), from €25,419 to €29,957
of which Distributable reserves: +€4,538
- Other debts +€3,595
new in 2025: €3,595
- Trade debts +€2,983
up €2,983 (+53.1%), from €5,618 to €8,601
of which Suppliers: +€3,262
- Tax, wage and social debts -€1,001
down €1,001 (-15.1%), from €6,647 to €5,646
- Gross operating margin +€3,450
up €3,450 (+44.9%), from €7,677 to €11,127
- Depreciation -€3,128
down €3,128 (-61.7%), from €5,072 to €1,944
- Other operating charges +€1,699
up €1,699 (+265.1%), from €641 to €2,340
- Taxes +€1,343
up €1,343 (+3730.6%), from €36 to €1,379
- Financial charges +€142
up €142 (+16.7%), from €848 to €990
of which Non-recurring financial charges: +€192
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 | €50,244 | €60,359 | +€10,115 | +20.1% |
| Fixed assets | 21/28 | €5,287 | €3,343 | -€1,944 | -36.8% |
| Tangible fixed assets | 22/27 | €5,249 | €3,305 | -€1,944 | -37.0% |
| Plant, machinery and equipment | 23 | €2,259 | €1,659 | -€600 | -26.6% |
| Furniture and vehicles | 24 | €2,990 | €1,646 | -€1,344 | -44.9% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €44,957 | €57,016 | +€12,059 | +26.8% |
| Amounts receivable within one year | 40/41 | €14,420 | €30,331 | +€15,911 | +110.3% |
| Trade receivables | 40 | €9,809 | €29,319 | +€19,510 | +198.9% |
| Other amounts receivable | 41 | €4,611 | €1,012 | -€3,599 | -78.1% |
| Cash at bank and in hand | 54/58 | €26,546 | €18,849 | -€7,697 | -29.0% |
| Deferred charges and accrued income | 490/1 | €3,991 | €7,836 | +€3,845 | +96.3% |
| Total equity and liabilities | 10/49 | €50,244 | €60,359 | +€10,115 | +20.1% |
| Equity | 10/15 | €37,819 | €42,357 | +€4,538 | +12.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €25,419 | €29,957 | +€4,538 | +17.9% |
| 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 | €23,559 | €28,097 | +€4,538 | +19.3% |
| Amounts payable | 17/49 | €12,425 | €18,002 | +€5,577 | +44.9% |
| Amounts payable within one year | 42/48 | €12,265 | €17,842 | +€5,577 | +45.5% |
| Trade debts | 44 | €5,618 | €8,601 | +€2,983 | +53.1% |
| Suppliers | 440/4 | €4,389 | €7,651 | +€3,262 | +74.3% |
| Bills of exchange payable | 441 | €1,229 | €950 | -€279 | -22.7% |
| Taxes, remuneration and social security | 45 | €6,647 | €5,646 | -€1,001 | -15.1% |
| Taxes | 450/3 | €6,647 | €5,646 | -€1,001 | -15.1% |
| Other amounts payable | 47/48 | - | €3,595 | +€3,595 | |
| Accrued charges and deferred income | 492/3 | €160 | €160 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,072 | €1,944 | -€3,128 | -61.7% |
| Other operating charges | 640/8 | €641 | €2,340 | +€1,699 | +265.1% |
| Gross operating margin | 9900 | €7,677 | €11,127 | +€3,450 | +44.9% |
| Operating profit (loss) | 9901 | €1,964 | €6,843 | +€4,879 | +248.4% |
| Financial income | 75/76B | €18 | €64 | +€46 | +255.6% |
| Recurring financial income | 75 | €18 | €64 | +€46 | +255.6% |
| Financial charges | 65/66B | €848 | €990 | +€142 | +16.7% |
| Recurring financial charges | 65 | €727 | €677 | -€50 | -6.9% |
| Non-recurring financial charges | 66B | €121 | €313 | +€192 | +158.7% |
| Profit (loss) for the period before taxes | 9903 | €1,134 | €5,917 | +€4,783 | +421.8% |
| Income taxes | 67/77 | €36 | €1,379 | +€1,343 | +3730.6% |
| Profit (loss) for the period | 9904 | €1,098 | €4,538 | +€3,440 | +313.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,098 | €4,538 | +€3,440 | +313.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.