RENO PRO TEC: 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 PRO TEC
Largest movements
- Tangible fixed assets -€4,760
down €4,760 (-27.4%), from €17,398 to €12,638
of which Furniture and vehicles: -€2,936
- Receivables within one year +€2,471
up €2,471 (+20.6%), from €12,000 to €14,471
of which Other amounts receivable: +€1,837
- Stocks and contracts -€2,350
down €2,350 (-51.1%), from €4,600 to €2,250
- Trade debts +€6,150
up €6,150 (+501.9%), from €1,225 to €7,376
- Debts after one year -€4,247
down €4,247 (-92.0%), from €4,614 to €367
- Profit (loss) carried forward -€3,334
down €3,334 (-26.9%), from -€12,374 to -€15,708
- Short-term financial debts -€3,087
down €3,087 (-78.5%), from €3,933 to €846
- Other debts -€457
no longer reported in 2025 (was €457)
- Gross operating margin -€4,495
down €4,495 (-56.8%), from €7,914 to €3,419
- Financial charges -€569
down €569 (-41.5%), from €1,369 to €800
- Other operating charges +€415
up €415 (+52.0%), from €797 to €1,212
- Depreciation +€404
up €404 (+9.3%), from €4,356 to €4,760
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,583 | €31,944 | -€4,639 | -12.7% |
| Fixed assets | 21/28 | €19,983 | €15,223 | -€4,760 | -23.8% |
| Tangible fixed assets | 22/27 | €17,398 | €12,638 | -€4,760 | -27.4% |
| Plant, machinery and equipment | 23 | €5,480 | €3,656 | -€1,824 | -33.3% |
| Furniture and vehicles | 24 | €11,918 | €8,982 | -€2,936 | -24.6% |
| Financial fixed assets | 28 | €2,585 | €2,585 | = | 0.0% |
| Current assets | 29/58 | €16,600 | €16,721 | +€121 | +0.7% |
| Stocks and contracts in progress | 3 | €4,600 | €2,250 | -€2,350 | -51.1% |
| Stocks | 30/36 | €4,600 | €2,250 | -€2,350 | -51.1% |
| Amounts receivable within one year | 40/41 | €12,000 | €14,471 | +€2,471 | +20.6% |
| Trade receivables | 40 | €12,000 | €12,634 | +€634 | +5.3% |
| Other amounts receivable | 41 | - | €1,837 | +€1,837 | |
| Total equity and liabilities | 10/49 | €36,583 | €31,944 | -€4,639 | -12.7% |
| Equity | 10/15 | €20,086 | €16,752 | -€3,334 | -16.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,860 | €13,860 | = | 0.0% |
| Distributable reserves | 133 | €13,860 | €13,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,374 | -€15,708 | -€3,334 | -26.9% |
| Amounts payable | 17/49 | €16,497 | €15,192 | -€1,305 | -7.9% |
| Amounts payable after more than one year | 17 | €4,614 | €367 | -€4,247 | -92.0% |
| Financial debts | 170/4 | €4,614 | €367 | -€4,247 | -92.0% |
| Amounts payable within one year | 42/48 | €11,883 | €14,825 | +€2,942 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €3,973 | €4,247 | +€275 | +6.9% |
| Financial debts | 43 | €3,933 | €846 | -€3,087 | -78.5% |
| Credit institutions | 430/8 | €3,933 | €846 | -€3,087 | -78.5% |
| Trade debts | 44 | €1,225 | €7,376 | +€6,150 | +501.9% |
| Suppliers | 440/4 | €1,225 | €7,376 | +€6,150 | +501.9% |
| Taxes, remuneration and social security | 45 | €2,295 | €2,356 | +€61 | +2.7% |
| Taxes | 450/3 | €2,295 | €2,356 | +€61 | +2.7% |
| Other amounts payable | 47/48 | €457 | - | -€457 | |
| Non-recurring operating income | 76A | €19,086 | €290 | -€18,796 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,356 | €4,760 | +€404 | +9.3% |
| Other operating charges | 640/8 | €797 | €1,212 | +€415 | +52.0% |
| Gross operating margin | 9900 | €7,914 | €3,419 | -€4,495 | -56.8% |
| Operating profit (loss) | 9901 | €2,760 | -€2,554 | -€5,314 | |
| Financial income | 75/76B | €21 | €21 | -€0 | -0.3% |
| Recurring financial income | 75 | €21 | €21 | -€0 | -0.3% |
| Financial charges | 65/66B | €1,369 | €800 | -€569 | -41.5% |
| Recurring financial charges | 65 | €1,369 | €800 | -€569 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €1,412 | -€3,334 | -€4,745 | |
| Profit (loss) for the period | 9904 | €1,412 | -€3,334 | -€4,745 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,412 | -€3,334 | -€4,745 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.