Reno Ringo: 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 Ringo
Largest movements
- Receivables within one year +€11,242
up €11,242 (+11.4%), from €98,346 to €109,588
of which Other amounts receivable: +€6,030
- Tangible fixed assets -€1,322
down €1,322 (-96.1%), from €1,375 to €53
of which Furniture and vehicles: -€1,081
- Trade debts +€12,238
up €12,238 (+73.7%), from €16,617 to €28,855
- Tax, wage and social debts -€12,237
down €12,237 (-85.9%), from €14,252 to €2,015
of which Taxes: -€13,945
- Short-term financial debts +€7,736
up €7,736 (+789.7%), from €980 to €8,716
- Accrued charges and deferred income +€2,595
up €2,595 (+861.2%), from €301 to €2,897
- Staff costs +€14,178
up €14,178 (+271.4%), from €5,223 to €19,402
- Financial charges -€14,037
down €14,037 (-73.9%), from €18,990 to €4,954
- Gross operating margin +€7,955
up €7,955 (+50.4%), from €15,794 to €23,749
- Financial income +€4,371
up €4,371 (+1378.0%), from €317 to €4,688
- Depreciation -€3,452
down €3,452 (-72.3%), from €4,774 to €1,322
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
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 | €99,967 | €110,189 | +€10,223 | +10.2% |
| Fixed assets | 21/28 | €1,375 | €53 | -€1,322 | -96.1% |
| Tangible fixed assets | 22/27 | €1,375 | €53 | -€1,322 | -96.1% |
| Furniture and vehicles | 24 | €1,081 | - | -€1,081 | |
| Other tangible fixed assets | 26 | €294 | €53 | -€241 | -81.8% |
| Current assets | 29/58 | €98,591 | €110,136 | +€11,545 | +11.7% |
| Amounts receivable within one year | 40/41 | €98,346 | €109,588 | +€11,242 | +11.4% |
| Trade receivables | 40 | €12,481 | €17,694 | +€5,213 | +41.8% |
| Other amounts receivable | 41 | €85,865 | €91,894 | +€6,030 | +7.0% |
| Cash at bank and in hand | 54/58 | €142 | - | -€142 | |
| Deferred charges and accrued income | 490/1 | €104 | €548 | +€444 | +426.7% |
| Total equity and liabilities | 10/49 | €99,967 | €110,189 | +€10,223 | +10.2% |
| Equity | 10/15 | €67,817 | €67,707 | -€110 | -0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €61,617 | €61,507 | -€110 | -0.2% |
| Distributable reserves | 133 | €61,617 | €61,507 | -€110 | -0.2% |
| Amounts payable | 17/49 | €32,150 | €42,482 | +€10,333 | +32.1% |
| Amounts payable within one year | 42/48 | €31,848 | €39,586 | +€7,737 | +24.3% |
| Financial debts | 43 | €980 | €8,716 | +€7,736 | +789.7% |
| Credit institutions | 430/8 | €980 | €8,716 | +€7,736 | +789.7% |
| Trade debts | 44 | €16,617 | €28,855 | +€12,238 | +73.7% |
| Suppliers | 440/4 | €16,617 | €28,855 | +€12,238 | +73.7% |
| Taxes, remuneration and social security | 45 | €14,252 | €2,015 | -€12,237 | -85.9% |
| Taxes | 450/3 | €14,252 | €308 | -€13,945 | -97.8% |
| Remuneration and social security | 454/9 | - | €1,708 | +€1,708 | |
| Accrued charges and deferred income | 492/3 | €301 | €2,897 | +€2,595 | +861.2% |
| Remuneration, social security and pensions | 62 | €5,223 | €19,402 | +€14,178 | +271.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,774 | €1,322 | -€3,452 | -72.3% |
| Other operating charges | 640/8 | €723 | €2,591 | +€1,868 | +258.3% |
| Gross operating margin | 9900 | €15,794 | €23,749 | +€7,955 | +50.4% |
| Operating profit (loss) | 9901 | €5,073 | €435 | -€4,639 | -91.4% |
| Financial income | 75/76B | €317 | €4,688 | +€4,371 | +1378.0% |
| Recurring financial income | 75 | €317 | €4,688 | +€4,371 | +1378.0% |
| Financial charges | 65/66B | €18,990 | €4,954 | -€14,037 | -73.9% |
| Recurring financial charges | 65 | €18,990 | €4,954 | -€14,037 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,600 | €169 | +€13,769 | |
| Income taxes | 67/77 | €424 | €279 | -€145 | -34.2% |
| Profit (loss) for the period | 9904 | -€14,024 | -€110 | +€13,914 | +99.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,024 | -€110 | +€13,914 | +99.2% |
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 10 October 2026 via checked.be.