Reno-Protect: 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-Protect
Largest movements
- Cash -€5,774
down €5,774 (-53.0%), from €10,903 to €5,129
mainly Trade debts (-€2,097) and Net result for the year (-€1,571)
- Stocks and contracts +€825
up €825 (+2.7%), from €30,727 to €31,552
- Trade debts -€2,097
down €2,097 (-2.8%), from €74,715 to €72,618
- Profit (loss) carried forward -€1,571
down €1,571 (-4.4%), from -€35,893 to -€37,464
- Other debts -€684
down €684 (-100%), from €684 to €0
- Gross operating margin +€7,119
up €7,119 (+85.3%), from -€8,342 to -€1,223
- Financial income +€116
up €116 (+219%), from €53 to €169
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 | €59,966 | €55,615 | -€4,351 | -7.3% |
| Current assets | 29/58 | €59,966 | €55,615 | -€4,351 | -7.3% |
| Stocks and contracts in progress | 3 | €30,727 | €31,552 | +€825 | +2.7% |
| Stocks | 30/36 | €30,727 | €31,552 | +€825 | +2.7% |
| Amounts receivable within one year | 40/41 | €18,336 | €18,934 | +€598 | +3.3% |
| Trade receivables | 40 | €14,928 | €15,767 | +€839 | +5.6% |
| Other amounts receivable | 41 | €3,408 | €3,168 | -€241 | -7.1% |
| Cash at bank and in hand | 54/58 | €10,903 | €5,129 | -€5,774 | -53.0% |
| Total equity and liabilities | 10/49 | €59,966 | €55,615 | -€4,351 | -7.3% |
| Equity | 10/15 | -€15,433 | -€17,004 | -€1,571 | -10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| 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% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€35,893 | -€37,464 | -€1,571 | -4.4% |
| Amounts payable | 17/49 | €75,399 | €72,618 | -€2,781 | -3.7% |
| Amounts payable within one year | 42/48 | €75,399 | €72,618 | -€2,781 | -3.7% |
| Trade debts | 44 | €74,715 | €72,618 | -€2,097 | -2.8% |
| Suppliers | 440/4 | €74,715 | €72,618 | -€2,097 | -2.8% |
| Other amounts payable | 47/48 | €684 | €0 | -€684 | -100% |
| Other operating charges | 640/8 | €402 | €378 | -€25 | -6.2% |
| Gross operating margin | 9900 | -€8,342 | -€1,223 | +€7,119 | +85.3% |
| Operating profit (loss) | 9901 | -€8,744 | -€1,601 | +€7,144 | +81.7% |
| Financial income | 75/76B | €53 | €169 | +€116 | +219% |
| Recurring financial income | 75 | €53 | €169 | +€116 | +219% |
| Financial charges | 65/66B | €103 | €139 | +€36 | +35.3% |
| Recurring financial charges | 65 | €103 | €139 | +€36 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,794 | -€1,571 | +€7,224 | +82.1% |
| Profit (loss) for the period | 9904 | -€8,794 | -€1,571 | +€7,224 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,794 | -€1,571 | +€7,224 | +82.1% |
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 19 October 2026 via checked.be.