RENO-SYSCO: 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-SYSCO
Largest movements
- Tangible fixed assets +€19,313
up €19,313 (+72.9%), from €26,504 to €45,817
of which Furniture and vehicles: +€14,108
- Intangible fixed assets +€17,082
new in 2025: €17,082
- Receivables within one year +€6,916
up €6,916 (+83.1%), from €8,322 to €15,239
- Deferred charges and accrued income -€6,283
down €6,283 (-85.6%), from €7,342 to €1,059
- Cash +€3,476
up €3,476 (+34.0%), from €10,209 to €13,684
mainly Net result for the year (+€29,483) and Depreciation (+€9,045)
- Profit (loss) carried forward +€29,483
up €29,483 (+103.0%), from €28,621 to €58,103
- Other debts +€8,791
up €8,791 (+758.5%), from €1,159 to €9,950
- Trade debts +€5,411
up €5,411 (+259.1%), from €2,089 to €7,499
- Tax, wage and social debts -€3,086
down €3,086 (-21.8%), from €14,141 to €11,055
- Short-term financial debts +€1,694
new in 2025: €1,694
- Gross operating margin +€5,811
up €5,811 (+12.3%), from €47,206 to €53,017
- Depreciation +€5,789
up €5,789 (+177.8%), from €3,255 to €9,045
- Other operating charges -€2,848
down €2,848 (-80.5%), from €3,539 to €692
- Taxes +€1,911
up €1,911 (+16.4%), from €11,639 to €13,551
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 | €52,377 | €94,380 | +€42,003 | +80.2% |
| Fixed assets | 21/28 | €26,504 | €64,399 | +€37,895 | +143.0% |
| Intangible fixed assets | 21 | - | €17,082 | +€17,082 | |
| Tangible fixed assets | 22/27 | €26,504 | €45,817 | +€19,313 | +72.9% |
| Plant, machinery and equipment | 23 | €6,936 | €13,138 | +€6,202 | +89.4% |
| Furniture and vehicles | 24 | - | €14,108 | +€14,108 | |
| Other tangible fixed assets | 26 | €19,568 | €18,571 | -€998 | -5.1% |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €25,873 | €29,982 | +€4,109 | +15.9% |
| Amounts receivable within one year | 40/41 | €8,322 | €15,239 | +€6,916 | +83.1% |
| Other amounts receivable | 41 | €8,322 | €15,239 | +€6,916 | +83.1% |
| Cash at bank and in hand | 54/58 | €10,209 | €13,684 | +€3,476 | +34.0% |
| Deferred charges and accrued income | 490/1 | €7,342 | €1,059 | -€6,283 | -85.6% |
| Total equity and liabilities | 10/49 | €52,377 | €94,380 | +€42,003 | +80.2% |
| Equity | 10/15 | €34,699 | €64,181 | +€29,483 | +85.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,078 | €1,078 | = | 0.0% |
| Distributable reserves | 133 | €1,078 | €1,078 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,621 | €58,103 | +€29,483 | +103.0% |
| Amounts payable | 17/49 | €17,679 | €30,199 | +€12,521 | +70.8% |
| Amounts payable within one year | 42/48 | €17,389 | €30,199 | +€12,811 | +73.7% |
| Financial debts | 43 | - | €1,694 | +€1,694 | |
| Credit institutions | 430/8 | - | €1,694 | +€1,694 | |
| Trade debts | 44 | €2,089 | €7,499 | +€5,411 | +259.1% |
| Suppliers | 440/4 | €2,089 | €7,499 | +€5,411 | +259.1% |
| Taxes, remuneration and social security | 45 | €14,141 | €11,055 | -€3,086 | -21.8% |
| Taxes | 450/3 | €14,141 | €11,055 | -€3,086 | -21.8% |
| Other amounts payable | 47/48 | €1,159 | €9,950 | +€8,791 | +758.5% |
| Accrued charges and deferred income | 492/3 | €290 | €0 | -€290 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,255 | €9,045 | +€5,789 | +177.8% |
| Other operating charges | 640/8 | €3,539 | €692 | -€2,848 | -80.5% |
| Gross operating margin | 9900 | €47,206 | €53,017 | +€5,811 | +12.3% |
| Operating profit (loss) | 9901 | €40,412 | €43,281 | +€2,869 | +7.1% |
| Financial income | 75/76B | €42 | €8 | -€34 | -81.6% |
| Recurring financial income | 75 | €42 | €8 | -€34 | -81.6% |
| Financial charges | 65/66B | €193 | €255 | +€62 | +31.9% |
| Recurring financial charges | 65 | €193 | €255 | +€62 | +31.9% |
| Profit (loss) for the period before taxes | 9903 | €40,260 | €43,033 | +€2,773 | +6.9% |
| Income taxes | 67/77 | €11,639 | €13,551 | +€1,911 | +16.4% |
| Profit (loss) for the period | 9904 | €28,621 | €29,483 | +€862 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,621 | €29,483 | +€862 | +3.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.