Réno Mod SPRL: what changed
Réno Mod SPRL
Largest movements
- Cash +€13,895
up €13,895 (+28.4%), from €48,861 to €62,756
mainly Net result for the year (+€21,302) and Other debts (+€4,007)
- Tangible fixed assets +€9,664
up €9,664 (+525%), from €1,841 to €11,506
of which Plant, machinery and equipment: +€9,802
- Stocks and contracts -€2,433
no longer reported in 2025 (was €2,433)
- Receivables within one year -€1,750
down €1,750 (-92.7%), from €1,888 to €138
of which Other amounts receivable: -€1,790
- Profit (loss) carried forward +€13,985
up €13,985 (+75.7%), from €18,476 to €32,460
- Other debts +€4,007
up €4,007 (+22.8%), from €17,604 to €21,611
- Tax, wage and social debts +€2,344
new in 2025: €2,344
- Trade debts -€810
down €810 (-82.8%), from €978 to €168
- Gross operating margin +€22,117
up €22,117 (+215%), from €10,293 to €32,410
- Taxes +€5,242
up €5,242 (+249%), from €2,102 to €7,344
- Depreciation +€1,649
up €1,649 (+97.3%), from €1,695 to €3,344
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,518 | €77,043 | +€19,525 | +33.9% |
| Fixed assets | 21/28 | €1,841 | €11,506 | +€9,664 | +525% |
| Tangible fixed assets | 22/27 | €1,841 | €11,506 | +€9,664 | +525% |
| Plant, machinery and equipment | 23 | €1,635 | €11,437 | +€9,802 | +599% |
| Furniture and vehicles | 24 | €206 | €68 | -€137 | -66.8% |
| Current assets | 29/58 | €55,677 | €65,538 | +€9,861 | +17.7% |
| Stocks and contracts in progress | 3 | €2,433 | - | -€2,433 | |
| Stocks | 30/36 | €2,433 | - | -€2,433 | |
| Amounts receivable within one year | 40/41 | €1,888 | €138 | -€1,750 | -92.7% |
| Trade receivables | 40 | - | €40 | +€40 | |
| Other amounts receivable | 41 | €1,888 | €99 | -€1,790 | -94.8% |
| Cash at bank and in hand | 54/58 | €48,861 | €62,756 | +€13,895 | +28.4% |
| Deferred charges and accrued income | 490/1 | €2,494 | €2,643 | +€149 | +6.0% |
| Total equity and liabilities | 10/49 | €57,518 | €77,043 | +€19,525 | +33.9% |
| Equity | 10/15 | €38,936 | €52,920 | +€13,985 | +35.9% |
| 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 | €18,476 | €32,460 | +€13,985 | +75.7% |
| Amounts payable | 17/49 | €18,582 | €24,123 | +€5,540 | +29.8% |
| Amounts payable within one year | 42/48 | €18,582 | €24,123 | +€5,540 | +29.8% |
| Trade debts | 44 | €978 | €168 | -€810 | -82.8% |
| Suppliers | 440/4 | €978 | €168 | -€810 | -82.8% |
| Taxes, remuneration and social security | 45 | - | €2,344 | +€2,344 | |
| Taxes | 450/3 | - | €2,344 | +€2,344 | |
| Other amounts payable | 47/48 | €17,604 | €21,611 | +€4,007 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,695 | €3,344 | +€1,649 | +97.3% |
| Other operating charges | 640/8 | €387 | €415 | +€27 | +7.1% |
| Gross operating margin | 9900 | €10,293 | €32,410 | +€22,117 | +215% |
| Operating profit (loss) | 9901 | €8,210 | €28,651 | +€20,441 | +249% |
| Financial income | 75/76B | €12 | €60 | +€49 | +421% |
| Recurring financial income | 75 | €12 | €60 | +€49 | +421% |
| Financial charges | 65/66B | €66 | €66 | -€0 | -0.5% |
| Recurring financial charges | 65 | €66 | €66 | -€0 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €8,155 | €28,646 | +€20,490 | +251% |
| Income taxes | 67/77 | €2,102 | €7,344 | +€5,242 | +249% |
| Profit (loss) for the period | 9904 | €6,054 | €21,302 | +€15,248 | +252% |
| Profit (loss) for the period to be appropriated | 9905 | €6,054 | €21,302 | +€15,248 | +252% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.