RENO NEYT: 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 NEYT
Largest movements
- Tangible fixed assets -€33,596
down €33,596 (-18.5%), from €181,690 to €148,094
of which Furniture and vehicles: -€25,172
- Cash -€7,883
down €7,883 (-34.8%), from €22,649 to €14,766
mainly Debts after one year (-€35,293) and Net result for the year (-€15,331)
- Receivables within one year +€5,454
up €5,454 (+50.8%), from €10,745 to €16,199
of which Trade receivables: +€7,018
- Debts after one year -€35,293
down €35,293 (-44.0%), from €80,134 to €44,841
- Other debts +€18,529
up €18,529 (+354%), from €5,229 to €23,758
- Profit (loss) carried forward -€15,331
down €15,331, from €1,713 to -€13,618
- Trade debts -€7,725
down €7,725 (-38.1%), from €20,280 to €12,555
- Gross operating margin -€19,666
down €19,666 (-42.6%), from €46,136 to €26,470
- Financial charges -€1,857
down €1,857 (-28.8%), from €6,451 to €4,594
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 | €220,901 | €182,744 | -€38,156 | -17.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €181,825 | €148,229 | -€33,596 | -18.5% |
| Tangible fixed assets | 22/27 | €181,690 | €148,094 | -€33,596 | -18.5% |
| Plant, machinery and equipment | 23 | €36,194 | €28,184 | -€8,010 | -22.1% |
| Furniture and vehicles | 24 | €142,433 | €117,261 | -€25,172 | -17.7% |
| Other tangible fixed assets | 26 | €3,063 | €2,649 | -€414 | -13.5% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €39,076 | €34,516 | -€4,560 | -11.7% |
| Amounts receivable within one year | 40/41 | €10,745 | €16,199 | +€5,454 | +50.8% |
| Trade receivables | 40 | €1,863 | €8,881 | +€7,018 | +377% |
| Other amounts receivable | 41 | €8,882 | €7,318 | -€1,564 | -17.6% |
| Cash at bank and in hand | 54/58 | €22,649 | €14,766 | -€7,883 | -34.8% |
| Deferred charges and accrued income | 490/1 | €5,682 | €3,551 | -€2,131 | -37.5% |
| Total equity and liabilities | 10/49 | €220,901 | €182,744 | -€38,156 | -17.3% |
| Equity | 10/15 | €78,871 | €63,539 | -€15,331 | -19.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €72,157 | €72,157 | = | 0.0% |
| Distributable reserves | 133 | €72,157 | €72,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,713 | -€13,618 | -€15,331 | |
| Amounts payable | 17/49 | €142,030 | €119,205 | -€22,825 | -16.1% |
| Amounts payable after more than one year | 17 | €80,134 | €44,841 | -€35,293 | -44.0% |
| Financial debts | 170/4 | €80,134 | €44,841 | -€35,293 | -44.0% |
| Amounts payable within one year | 42/48 | €60,374 | €71,840 | +€11,466 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €33,803 | €35,293 | +€1,490 | +4.4% |
| Trade debts | 44 | €20,280 | €12,555 | -€7,725 | -38.1% |
| Suppliers | 440/4 | €20,280 | €12,555 | -€7,725 | -38.1% |
| Taxes, remuneration and social security | 45 | €1,062 | €234 | -€828 | -78.0% |
| Taxes | 450/3 | €1,062 | €234 | -€828 | -78.0% |
| Other amounts payable | 47/48 | €5,229 | €23,758 | +€18,529 | +354% |
| Accrued charges and deferred income | 492/3 | €1,522 | €2,525 | +€1,003 | +65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,155 | €35,747 | -€409 | -1.1% |
| Other operating charges | 640/8 | €1,420 | €1,461 | +€41 | +2.9% |
| Gross operating margin | 9900 | €46,136 | €26,470 | -€19,666 | -42.6% |
| Operating profit (loss) | 9901 | €8,560 | -€10,738 | -€19,298 | |
| Financial income | 75/76B | €55 | - | -€55 | |
| Recurring financial income | 75 | €55 | - | -€55 | |
| Financial charges | 65/66B | €6,451 | €4,594 | -€1,857 | -28.8% |
| Recurring financial charges | 65 | €6,451 | €4,594 | -€1,857 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €2,164 | -€15,331 | -€17,496 | |
| Income taxes | 67/77 | €451 | €0 | -€451 | -100% |
| Profit (loss) for the period | 9904 | €1,713 | -€15,331 | -€17,045 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,713 | -€15,331 | -€17,045 |
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 28 October 2026 via checked.be.