RENO SOLUTIONS: 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 SOLUTIONS
Largest movements
- Tangible fixed assets -€23,553
down €23,553 (-13.4%), from €176,290 to €152,737
of which Plant, machinery and equipment: -€20,099
- Receivables within one year +€14,378
up €14,378 (+48.8%), from €29,487 to €43,865
of which Other amounts receivable: +€9,326
- Cash +€3,457
up €3,457 (+270.8%), from €1,276 to €4,733
mainly Depreciation (+€32,495) and Net result for the year (+€12,671)
- Trade debts -€22,455
down €22,455 (-47.4%), from €47,355 to €24,900
- Reserves +€12,600
up €12,600 (+7179.5%), from €176 to €12,776
- Tax, wage and social debts +€6,939
up €6,939 (+384.4%), from €1,805 to €8,744
- Advances received +€4,917
up €4,917 (+233.6%), from €2,104 to €7,021
- Debts after one year -€4,735
down €4,735 (-4.9%), from €97,197 to €92,462
- Gross operating margin +€21,939
up €21,939 (+49.2%), from €44,621 to €66,559
- Taxes +€6,933
up €6,933 (+30785.4%), from €23 to €6,955
- Other operating charges +€3,334
up €3,334 (+145.8%), from €2,286 to €5,620
- Depreciation +€2,447
up €2,447 (+8.1%), from €30,047 to €32,495
- Financial charges +€2,122
up €2,122 (+47.3%), from €4,486 to €6,608
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 | €225,538 | €222,666 | -€2,872 | -1.3% |
| Fixed assets | 21/28 | €183,290 | €159,737 | -€23,553 | -12.9% |
| Tangible fixed assets | 22/27 | €176,290 | €152,737 | -€23,553 | -13.4% |
| Plant, machinery and equipment | 23 | €79,415 | €59,316 | -€20,099 | -25.3% |
| Furniture and vehicles | 24 | €45,469 | €48,397 | +€2,929 | +6.4% |
| Other tangible fixed assets | 26 | €51,406 | €45,024 | -€6,383 | -12.4% |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €42,248 | €62,929 | +€20,681 | +49.0% |
| Stocks and contracts in progress | 3 | €10,980 | €11,690 | +€710 | +6.5% |
| Stocks | 30/36 | €10,980 | €11,690 | +€710 | +6.5% |
| Amounts receivable within one year | 40/41 | €29,487 | €43,865 | +€14,378 | +48.8% |
| Trade receivables | 40 | €4,542 | €9,594 | +€5,052 | +111.2% |
| Other amounts receivable | 41 | €24,945 | €34,271 | +€9,326 | +37.4% |
| Cash at bank and in hand | 54/58 | €1,276 | €4,733 | +€3,457 | +270.8% |
| Deferred charges and accrued income | 490/1 | €505 | €2,641 | +€2,137 | +423.3% |
| Total equity and liabilities | 10/49 | €225,538 | €222,666 | -€2,872 | -1.3% |
| Equity | 10/15 | €51,561 | €64,232 | +€12,671 | +24.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €176 | €12,776 | +€12,600 | +7179.5% |
| Distributable reserves | 133 | €176 | €12,776 | +€12,600 | +7179.5% |
| Profit (loss) carried forward | 14 | €32,785 | €32,856 | +€71 | +0.2% |
| Amounts payable | 17/49 | €173,977 | €158,434 | -€15,544 | -8.9% |
| Amounts payable after more than one year | 17 | €97,197 | €92,462 | -€4,735 | -4.9% |
| Financial debts | 170/4 | €97,197 | €92,462 | -€4,735 | -4.9% |
| Amounts payable within one year | 42/48 | €76,780 | €65,767 | -€11,013 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €21,996 | €24,871 | +€2,875 | +13.1% |
| Financial debts | 43 | - | €231 | +€231 | |
| Credit institutions | 430/8 | - | €231 | +€231 | |
| Trade debts | 44 | €47,355 | €24,900 | -€22,455 | -47.4% |
| Suppliers | 440/4 | €47,355 | €24,900 | -€22,455 | -47.4% |
| Advances received on contracts in progress | 46 | €2,104 | €7,021 | +€4,917 | +233.6% |
| Taxes, remuneration and social security | 45 | €1,805 | €8,744 | +€6,939 | +384.4% |
| Taxes | 450/3 | €1,805 | €8,744 | +€6,939 | +384.4% |
| Other amounts payable | 47/48 | €3,519 | - | -€3,519 | |
| Accrued charges and deferred income | 492/3 | - | €204 | +€204 | |
| Non-recurring operating income | 76A | - | €6,883 | +€6,883 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,047 | €32,495 | +€2,447 | +8.1% |
| Other operating charges | 640/8 | €2,286 | €5,620 | +€3,334 | +145.8% |
| Non-recurring operating charges | 66A | - | €3,201 | +€3,201 | |
| Gross operating margin | 9900 | €44,621 | €66,559 | +€21,939 | +49.2% |
| Operating profit (loss) | 9901 | €12,287 | €25,243 | +€12,956 | +105.4% |
| Financial income | 75/76B | €859 | €992 | +€133 | +15.5% |
| Recurring financial income | 75 | €859 | €992 | +€133 | +15.5% |
| Financial charges | 65/66B | €4,486 | €6,608 | +€2,122 | +47.3% |
| Recurring financial charges | 65 | €4,486 | €6,608 | +€2,122 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | €8,660 | €19,627 | +€10,967 | +126.7% |
| Income taxes | 67/77 | €23 | €6,955 | +€6,933 | +30785.4% |
| Profit (loss) for the period | 9904 | €8,637 | €12,671 | +€4,034 | +46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,637 | €12,671 | +€4,034 | +46.7% |
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 11 October 2026 via checked.be.