RENO-DAK: 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-DAK
Largest movements
- Receivables within one year -€10,846
down €10,846 (-10.5%), from €103,305 to €92,459
of which Trade receivables: -€29,559
- Cash -€6,438
down €6,438 (-7.6%), from €84,602 to €78,164
mainly Debts after one year (-€24,999) and Net result for the year (-€13,442)
- Tangible fixed assets -€2,747
down €2,747 (-41.0%), from €6,702 to €3,954
of which Furniture and vehicles: -€2,581
- Trade debts +€25,610
up €25,610 (+147%), from €17,370 to €42,980
- Debts after one year -€24,999
down €24,999 (-100%), from €24,999 to €0
- Profit (loss) carried forward -€13,442
down €13,442 (-9.4%), from €142,637 to €129,194
- Tax, wage and social debts -€9,922
down €9,922 (-72.6%), from €13,672 to €3,750
- Gross operating margin -€148,940
down €148,940, from €143,249 to -€5,691
- Taxes -€29,256
down €29,256 (-99.0%), from €29,562 to €306
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 | €200,678 | €179,635 | -€21,043 | -10.5% |
| Fixed assets | 21/28 | €6,702 | €3,954 | -€2,747 | -41.0% |
| Tangible fixed assets | 22/27 | €6,702 | €3,954 | -€2,747 | -41.0% |
| Plant, machinery and equipment | 23 | €207 | €41 | -€167 | -80.4% |
| Furniture and vehicles | 24 | €6,494 | €3,914 | -€2,581 | -39.7% |
| Current assets | 29/58 | €193,976 | €175,680 | -€18,295 | -9.4% |
| Stocks and contracts in progress | 3 | €3,730 | €3,730 | = | 0.0% |
| Stocks | 30/36 | €3,730 | €3,730 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €103,305 | €92,459 | -€10,846 | -10.5% |
| Trade receivables | 40 | €93,083 | €63,523 | -€29,559 | -31.8% |
| Other amounts receivable | 41 | €10,223 | €28,936 | +€18,713 | +183% |
| Cash at bank and in hand | 54/58 | €84,602 | €78,164 | -€6,438 | -7.6% |
| Deferred charges and accrued income | 490/1 | €2,338 | €1,327 | -€1,011 | -43.2% |
| Total equity and liabilities | 10/49 | €200,678 | €179,635 | -€21,043 | -10.5% |
| Equity | 10/15 | €144,637 | €131,194 | -€13,442 | -9.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,637 | €129,194 | -€13,442 | -9.4% |
| Amounts payable | 17/49 | €56,041 | €48,440 | -€7,601 | -13.6% |
| Amounts payable after more than one year | 17 | €24,999 | €0 | -€24,999 | -100% |
| Financial debts | 170/4 | €24,999 | €0 | -€24,999 | -100% |
| Amounts payable within one year | 42/48 | €31,042 | €46,730 | +€15,688 | +50.5% |
| Trade debts | 44 | €17,370 | €42,980 | +€25,610 | +147% |
| Suppliers | 440/4 | €17,370 | €42,980 | +€25,610 | +147% |
| Taxes, remuneration and social security | 45 | €13,672 | €3,750 | -€9,922 | -72.6% |
| Taxes | 450/3 | €13,672 | €3,750 | -€9,922 | -72.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €1,710 | +€1,710 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,291 | €3,747 | +€457 | +13.9% |
| Other operating charges | 640/8 | €3,463 | €3,170 | -€293 | -8.5% |
| Gross operating margin | 9900 | €143,249 | -€5,691 | -€148,940 | |
| Operating profit (loss) | 9901 | €136,495 | -€12,609 | -€149,104 | |
| Financial income | 75/76B | €9 | €401 | +€392 | +4,317% |
| Recurring financial income | 75 | €9 | €401 | +€392 | +4,317% |
| Financial charges | 65/66B | €1,495 | €928 | -€568 | -37.9% |
| Recurring financial charges | 65 | €1,495 | €928 | -€568 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | €135,009 | -€13,136 | -€148,145 | |
| Income taxes | 67/77 | €29,562 | €306 | -€29,256 | -99.0% |
| Profit (loss) for the period | 9904 | €105,447 | -€13,442 | -€118,889 | |
| Profit (loss) for the period to be appropriated | 9905 | €105,447 | -€13,442 | -€118,889 |
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 19 October 2026 via checked.be.