RENO-MIX: 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-MIX
Largest movements
- Tangible fixed assets +€4,441
new in 2025: €4,441
- Cash +€2,496
up €2,496 (+155%), from €1,611 to €4,106
mainly Net result for the year (+€4,789) and Trade debts (+€2,768)
- Receivables within one year +€423
up €423 (+2.2%), from €19,069 to €19,492
of which Other amounts receivable: +€423
- Profit (loss) carried forward +€4,789
up €4,789 (+57.8%), from €8,284 to €13,073
- Trade debts +€2,768
up €2,768 (+189%), from €1,463 to €4,231
- Gross operating margin +€12,170
up €12,170, from -€3,556 to €8,614
- Depreciation +€1,110
new in 2025: €1,110
- Other operating charges +€1,035
up €1,035 (+147%), from €706 to €1,741
- Financial charges +€914
up €914 (+1,522%), from €60 to €974
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 | €20,680 | €28,127 | +€7,447 | +36.0% |
| Fixed assets | 21/28 | - | €4,441 | +€4,441 | |
| Tangible fixed assets | 22/27 | - | €4,441 | +€4,441 | |
| Furniture and vehicles | 24 | - | €4,441 | +€4,441 | |
| Current assets | 29/58 | €20,680 | €23,687 | +€3,007 | +14.5% |
| Amounts receivable within one year | 40/41 | €19,069 | €19,492 | +€423 | +2.2% |
| Trade receivables | 40 | €702 | €702 | = | 0.0% |
| Other amounts receivable | 41 | €18,367 | €18,790 | +€423 | +2.3% |
| Cash at bank and in hand | 54/58 | €1,611 | €4,106 | +€2,496 | +155% |
| Deferred charges and accrued income | 490/1 | - | €88 | +€88 | |
| Total equity and liabilities | 10/49 | €20,680 | €28,127 | +€7,447 | +36.0% |
| Equity | 10/15 | €16,344 | €21,133 | +€4,789 | +29.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,284 | €13,073 | +€4,789 | +57.8% |
| Amounts payable | 17/49 | €4,336 | €6,995 | +€2,659 | +61.3% |
| Amounts payable within one year | 42/48 | €4,336 | €6,995 | +€2,659 | +61.3% |
| Trade debts | 44 | €1,463 | €4,231 | +€2,768 | +189% |
| Suppliers | 440/4 | €1,463 | €4,231 | +€2,768 | +189% |
| Taxes, remuneration and social security | 45 | €2,873 | €2,764 | -€109 | -3.8% |
| Taxes | 450/3 | €2,605 | €2,496 | -€109 | -4.2% |
| Remuneration and social security | 454/9 | €268 | €268 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,110 | +€1,110 | |
| Other operating charges | 640/8 | €706 | €1,741 | +€1,035 | +147% |
| Gross operating margin | 9900 | -€3,556 | €8,614 | +€12,170 | |
| Operating profit (loss) | 9901 | -€4,262 | €5,763 | +€10,025 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €60 | €974 | +€914 | +1,522% |
| Recurring financial charges | 65 | €60 | €974 | +€914 | +1,522% |
| Profit (loss) for the period before taxes | 9903 | -€4,322 | €4,789 | +€9,111 | |
| Profit (loss) for the period | 9904 | -€4,322 | €4,789 | +€9,111 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,322 | €4,789 | +€9,111 |
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 27 October 2026 via checked.be.