RENO DECO CONSTRUCT: 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 DECO CONSTRUCT
Largest movements
- Receivables within one year +€12,789
up €12,789 (+46.7%), from €27,403 to €40,193
of which Other amounts receivable: +€6,624
- Tangible fixed assets -€12,525
down €12,525 (-30.7%), from €40,849 to €28,324
of which Plant, machinery and equipment: -€7,923
- Stocks and contracts +€5,000
new in 2025: €5,000
- Cash -€1,997
down €1,997 (-11.2%), from €17,790 to €15,793
mainly Receivables within one year (-€12,789) and Stocks and contracts (-€5,000)
- Trade debts +€8,753
up €8,753 (+226.2%), from €3,869 to €12,622
- Current portion of long-term debt -€4,255
no longer reported in 2025 (was €4,255)
- Profit (loss) carried forward -€1,685
down €1,685 (-3.1%), from €54,071 to €52,387
- Gross operating margin -€25,840
down €25,840 (-60.9%), from €42,439 to €16,599
- Other operating charges -€5,795
down €5,795 (-90.9%), from €6,372 to €577
- Taxes -€4,004
down €4,004 (-72.4%), from €5,530 to €1,526
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 | €92,568 | €95,835 | +€3,267 | +3.5% |
| Fixed assets | 21/28 | €40,849 | €28,324 | -€12,525 | -30.7% |
| Tangible fixed assets | 22/27 | €40,849 | €28,324 | -€12,525 | -30.7% |
| Plant, machinery and equipment | 23 | €27,897 | €19,974 | -€7,923 | -28.4% |
| Furniture and vehicles | 24 | €11,023 | €6,957 | -€4,066 | -36.9% |
| Other tangible fixed assets | 26 | €1,929 | €1,392 | -€537 | -27.8% |
| Current assets | 29/58 | €51,719 | €67,511 | +€15,792 | +30.5% |
| Amounts receivable after more than one year | 29 | €6,526 | €6,526 | = | 0.0% |
| Other amounts receivable | 291 | €6,526 | €6,526 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €27,403 | €40,193 | +€12,789 | +46.7% |
| Trade receivables | 40 | €24,047 | €30,211 | +€6,165 | +25.6% |
| Other amounts receivable | 41 | €3,357 | €9,981 | +€6,624 | +197.3% |
| Cash at bank and in hand | 54/58 | €17,790 | €15,793 | -€1,997 | -11.2% |
| Total equity and liabilities | 10/49 | €92,568 | €95,835 | +€3,267 | +3.5% |
| Equity | 10/15 | €74,531 | €72,847 | -€1,685 | -2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,071 | €52,387 | -€1,685 | -3.1% |
| Amounts payable | 17/49 | €18,036 | €22,988 | +€4,951 | +27.5% |
| Amounts payable within one year | 42/48 | €18,036 | €22,988 | +€4,951 | +27.5% |
| Current portion of amounts payable after more than one year | 42 | €4,255 | - | -€4,255 | |
| Financial debts | 43 | €6,000 | €6,000 | = | 0.0% |
| Credit institutions | 430/8 | €6,000 | €6,000 | = | 0.0% |
| Trade debts | 44 | €3,869 | €12,622 | +€8,753 | +226.2% |
| Suppliers | 440/4 | €3,869 | €12,622 | +€8,753 | +226.2% |
| Taxes, remuneration and social security | 45 | €3,912 | €4,365 | +€453 | +11.6% |
| Taxes | 450/3 | €3,912 | €4,365 | +€453 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,660 | €15,278 | -€382 | -2.4% |
| Other operating charges | 640/8 | €6,372 | €577 | -€5,795 | -90.9% |
| Gross operating margin | 9900 | €42,439 | €16,599 | -€25,840 | -60.9% |
| Operating profit (loss) | 9901 | €20,407 | €743 | -€19,663 | -96.4% |
| Financial charges | 65/66B | €1,108 | €901 | -€206 | -18.6% |
| Recurring financial charges | 65 | €1,108 | €901 | -€206 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €19,299 | -€158 | -€19,457 | |
| Income taxes | 67/77 | €5,530 | €1,526 | -€4,004 | -72.4% |
| Profit (loss) for the period | 9904 | €13,769 | -€1,685 | -€15,453 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,769 | -€1,685 | -€15,453 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.