RENO-NEUF: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
RENO-NEUF
Largest movements
- Receivables within one year +€3,211
up €3,211 (+6.0%), from €53,132 to €56,343
of which Trade receivables: +€2,062
- Intangible fixed assets -€740
no longer reported in 2025 (was €740)
- Profit (loss) carried forward -€15,650
down €15,650 (-40.0%), from €39,135 to €23,485
- Tax, wage and social debts +€10,458
up €10,458 (+344%), from €3,044 to €13,502
of which Remuneration and social security: +€10,689
- Other debts +€8,218
up €8,218 (+126%), from €6,499 to €14,717
- Turnover -€139,040
no longer reported in 2025 (was €139,040)
- Purchases and services -€134,493
no longer reported in 2025 (was €134,493)
- Gross operating margin -€18,946
down €18,946, from €4,547 to -€14,399
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 | €64,593 | €66,965 | +€2,372 | +3.7% |
| Fixed assets | 21/28 | €740 | - | -€740 | |
| Intangible fixed assets | 21 | €740 | - | -€740 | |
| Current assets | 29/58 | €63,853 | €66,965 | +€3,112 | +4.9% |
| Stocks and contracts in progress | 3 | €3,436 | €2,926 | -€510 | -14.8% |
| Stocks | 30/36 | €3,436 | €2,926 | -€510 | -14.8% |
| Amounts receivable within one year | 40/41 | €53,132 | €56,343 | +€3,211 | +6.0% |
| Trade receivables | 40 | €36,271 | €38,333 | +€2,062 | +5.7% |
| Other amounts receivable | 41 | €16,861 | €18,010 | +€1,149 | +6.8% |
| Cash at bank and in hand | 54/58 | €4,148 | €4,529 | +€381 | +9.2% |
| Deferred charges and accrued income | 490/1 | €3,137 | €3,167 | +€30 | +1.0% |
| Total equity and liabilities | 10/49 | €64,593 | €66,965 | +€2,372 | +3.7% |
| Equity | 10/15 | €53,980 | €38,330 | -€15,650 | -29.0% |
| Contributions | 10/11 | €13,800 | €13,800 | = | 0.0% |
| Capital | 10 | €13,800 | €13,800 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €4,800 | €4,800 | = | 0.0% |
| Reserves | 13 | €1,045 | €1,045 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,045 | €1,045 | = | 0.0% |
| Legal reserve | 130 | €1,045 | €1,045 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,135 | €23,485 | -€15,650 | -40.0% |
| Amounts payable | 17/49 | €10,613 | €28,635 | +€18,022 | +170% |
| Amounts payable within one year | 42/48 | €10,613 | €28,635 | +€18,022 | +170% |
| Trade debts | 44 | €1,070 | €416 | -€654 | -61.1% |
| Suppliers | 440/4 | €1,070 | €416 | -€654 | -61.1% |
| Taxes, remuneration and social security | 45 | €3,044 | €13,502 | +€10,458 | +344% |
| Taxes | 450/3 | €3,007 | €2,776 | -€231 | -7.7% |
| Remuneration and social security | 454/9 | €37 | €10,726 | +€10,689 | +28,889% |
| Other amounts payable | 47/48 | €6,499 | €14,717 | +€8,218 | +126% |
| Turnover | 70 | €139,040 | - | -€139,040 | |
| Goods, raw materials, services and sundry goods | 60/61 | €134,493 | - | -€134,493 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,940 | €740 | -€1,200 | -61.9% |
| Other operating charges | 640/8 | €957 | €448 | -€509 | -53.2% |
| Gross operating margin | 9900 | €4,547 | -€14,399 | -€18,946 | |
| Operating profit (loss) | 9901 | €1,650 | -€15,587 | -€17,237 | |
| Financial charges | 65/66B | €64 | €63 | -€1 | -1.6% |
| Recurring financial charges | 65 | €64 | €63 | -€1 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €1,586 | -€15,650 | -€17,236 | |
| Profit (loss) for the period | 9904 | €1,586 | -€15,650 | -€17,236 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,586 | -€15,650 | -€17,236 |
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 1 November 2026 via checked.be.