Reno-Immo: 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-Immo
Largest movements
- Tangible fixed assets -€21,120
down €21,120 (-5.8%), from €362,880 to €341,760
- Current portion of long-term debt -€102,263
down €102,263 (-75.2%), from €136,023 to €33,760
- Other debts +€101,190
up €101,190 (+51.1%), from €197,938 to €299,129
- Debts after one year -€33,760
no longer reported in 2025 (was €33,760)
- Profit (loss) carried forward +€13,498
up €13,498, from -€12,855 to €642
- Gross operating margin +€16,946
up €16,946 (+45.4%), from €37,291 to €54,236
- Financial charges -€2,583
down €2,583 (-17.3%), from €14,889 to €12,306
- Financial income -€1,527
no longer reported in 2025 (was €1,527)
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 | €363,026 | €342,091 | -€20,935 | -5.8% |
| Fixed assets | 21/28 | €362,880 | €341,760 | -€21,120 | -5.8% |
| Tangible fixed assets | 22/27 | €362,880 | €341,760 | -€21,120 | -5.8% |
| Land and buildings | 22 | €362,880 | €341,760 | -€21,120 | -5.8% |
| Current assets | 29/58 | €146 | €331 | +€185 | +127% |
| Cash at bank and in hand | 54/58 | €146 | €331 | +€185 | +127% |
| Total equity and liabilities | 10/49 | €363,026 | €342,091 | -€20,935 | -5.8% |
| Equity | 10/15 | -€4,695 | €8,802 | +€13,498 | |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | €6,300 | €6,300 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,300 | €12,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,855 | €642 | +€13,498 | |
| Amounts payable | 17/49 | €367,721 | €333,289 | -€34,433 | -9.4% |
| Amounts payable after more than one year | 17 | €33,760 | - | -€33,760 | |
| Financial debts | 170/4 | €33,760 | - | -€33,760 | |
| Amounts payable within one year | 42/48 | €333,961 | €333,289 | -€673 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €136,023 | €33,760 | -€102,263 | -75.2% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €197,938 | €299,129 | +€101,190 | +51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,120 | €21,120 | = | 0.0% |
| Other operating charges | 640/8 | €7,100 | €7,313 | +€213 | +3.0% |
| Gross operating margin | 9900 | €37,291 | €54,236 | +€16,946 | +45.4% |
| Operating profit (loss) | 9901 | €9,071 | €25,804 | +€16,733 | +184% |
| Financial income | 75/76B | €1,527 | - | -€1,527 | |
| Recurring financial income | 75 | €1,527 | - | -€1,527 | |
| Financial charges | 65/66B | €14,889 | €12,306 | -€2,583 | -17.3% |
| Recurring financial charges | 65 | €14,889 | €12,306 | -€2,583 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,292 | €13,498 | +€17,789 | |
| Profit (loss) for the period | 9904 | -€4,292 | €13,498 | +€17,789 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,292 | €13,498 | +€17,789 |
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 20 October 2026 via checked.be.