RENO SOF: what changed
Two fiscal 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 SOF
Largest movements
- Receivables within one year +€12,160
up €12,160 (+189.3%), from €6,422 to €18,582
of which Trade receivables: +€7,259
- Cash -€3,229
down €3,229 (-77.9%), from €4,145 to €916
mainly Receivables within one year (-€12,160) and Tax, wage and social debts (-€336)
- Trade debts +€8,337
up €8,337 (+369.3%), from €2,258 to €10,595
of which Bills of exchange payable: +€10,002
- Profit (loss) carried forward +€930
up €930 (+16.6%), from €5,596 to €6,526
- Tax, wage and social debts -€336
down €336 (-47.1%), from €714 to €377
- Turnover -€5,288
down €5,288 (-7.3%), from €72,755 to €67,467
- Purchases and services -€3,117
down €3,117 (-4.5%), from €68,997 to €65,880
- Gross operating margin -€2,171
down €2,171 (-57.8%), from €3,758 to €1,587
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 | €10,567 | €19,498 | +€8,931 | +84.5% |
| Current assets | 29/58 | €10,567 | €19,498 | +€8,931 | +84.5% |
| Amounts receivable within one year | 40/41 | €6,422 | €18,582 | +€12,160 | +189.3% |
| Trade receivables | 40 | €3,547 | €10,806 | +€7,259 | +204.6% |
| Other amounts receivable | 41 | €2,875 | €7,776 | +€4,901 | +170.5% |
| Cash at bank and in hand | 54/58 | €4,145 | €916 | -€3,229 | -77.9% |
| Total equity and liabilities | 10/49 | €10,567 | €19,498 | +€8,931 | +84.5% |
| Equity | 10/15 | €7,596 | €8,526 | +€930 | +12.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,596 | €6,526 | +€930 | +16.6% |
| Amounts payable | 17/49 | €2,971 | €10,972 | +€8,001 | +269.3% |
| Amounts payable within one year | 42/48 | €2,971 | €10,972 | +€8,001 | +269.3% |
| Trade debts | 44 | €2,258 | €10,595 | +€8,337 | +369.3% |
| Suppliers | 440/4 | €1,665 | - | -€1,665 | |
| Bills of exchange payable | 441 | €593 | €10,595 | +€10,002 | +1688.0% |
| Taxes, remuneration and social security | 45 | €714 | €377 | -€336 | -47.1% |
| Taxes | 450/3 | €714 | €377 | -€336 | -47.1% |
| Turnover | 70 | €72,755 | €67,467 | -€5,288 | -7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €68,997 | €65,880 | -€3,117 | -4.5% |
| Other operating charges | 640/8 | €358 | €78 | -€280 | -78.3% |
| Gross operating margin | 9900 | €3,758 | €1,587 | -€2,171 | -57.8% |
| Operating profit (loss) | 9901 | €3,399 | €1,509 | -€1,890 | -55.6% |
| Financial charges | 65/66B | €190 | €202 | +€12 | +6.4% |
| Recurring financial charges | 65 | €190 | €202 | +€12 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €3,210 | €1,307 | -€1,902 | -59.3% |
| Income taxes | 67/77 | €992 | €377 | -€614 | -61.9% |
| Profit (loss) for the period | 9904 | €2,218 | €930 | -€1,288 | -58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,218 | €930 | -€1,288 | -58.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.