RENO TECHNIEK: 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 TECHNIEK
Largest movements
- Cash -€16,640
down €16,640 (-94.0%), from €17,700 to €1,061
mainly Net result for the year (-€34,101) and Tax, wage and social debts (-€5,941)
- Tangible fixed assets -€6,968
no longer reported in 2025 (was €6,968)
- Receivables within one year -€1,280
down €1,280 (-16.1%), from €7,931 to €6,651
of which Other amounts receivable: -€2,512
- Deferred charges and accrued income +€581
new in 2025: €581
- Profit (loss) carried forward -€34,101
down €34,101, from €23,763 to -€10,339
- Other debts +€6,021
up €6,021 (+878%), from €686 to €6,707
- Tax, wage and social debts -€5,941
no longer reported in 2025 (was €5,941)
- Advances received +€5,000
new in 2025: €5,000
- Trade debts +€4,220
up €4,220 (+349%), from €1,210 to €5,430
- Gross operating margin -€56,179
down €56,179, from €30,808 to -€25,372
- Taxes -€5,921
down €5,921 (-99.7%), from €5,941 to €20
- Financial charges +€2,908
up €2,908 (+2,810%), from €104 to €3,012
- Depreciation -€1,032
no longer reported in 2025 (was €1,032)
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 | €32,600 | €8,292 | -€24,308 | -74.6% |
| Fixed assets | 21/28 | €6,968 | - | -€6,968 | |
| Tangible fixed assets | 22/27 | €6,968 | - | -€6,968 | |
| Furniture and vehicles | 24 | €6,968 | - | -€6,968 | |
| Current assets | 29/58 | €25,631 | €8,292 | -€17,339 | -67.6% |
| Amounts receivable within one year | 40/41 | €7,931 | €6,651 | -€1,280 | -16.1% |
| Trade receivables | 40 | €5,035 | €6,267 | +€1,232 | +24.5% |
| Other amounts receivable | 41 | €2,896 | €383 | -€2,512 | -86.8% |
| Cash at bank and in hand | 54/58 | €17,700 | €1,061 | -€16,640 | -94.0% |
| Deferred charges and accrued income | 490/1 | - | €581 | +€581 | |
| Total equity and liabilities | 10/49 | €32,600 | €8,292 | -€24,308 | -74.6% |
| Equity | 10/15 | €24,763 | -€9,339 | -€34,101 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,763 | -€10,339 | -€34,101 | |
| Amounts payable | 17/49 | €7,837 | €17,631 | +€9,794 | +125% |
| Amounts payable within one year | 42/48 | €7,837 | €17,137 | +€9,300 | +119% |
| Trade debts | 44 | €1,210 | €5,430 | +€4,220 | +349% |
| Suppliers | 440/4 | €1,210 | €5,430 | +€4,220 | +349% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €5,941 | - | -€5,941 | |
| Taxes | 450/3 | €5,941 | - | -€5,941 | |
| Other amounts payable | 47/48 | €686 | €6,707 | +€6,021 | +878% |
| Accrued charges and deferred income | 492/3 | - | €493 | +€493 | |
| Non-recurring operating income | 76A | - | €2,137 | +€2,137 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,032 | - | -€1,032 | |
| Other operating charges | 640/8 | - | €183 | +€183 | |
| Non-recurring operating charges | 66A | - | €5,563 | +€5,563 | |
| Gross operating margin | 9900 | €30,808 | -€25,372 | -€56,179 | |
| Operating profit (loss) | 9901 | €29,776 | -€31,119 | -€60,894 | |
| Financial income | 75/76B | €31 | €49 | +€18 | +57.8% |
| Recurring financial income | 75 | €31 | €49 | +€18 | +57.8% |
| Financial charges | 65/66B | €104 | €3,012 | +€2,908 | +2,810% |
| Recurring financial charges | 65 | €104 | €3,012 | +€2,908 | +2,810% |
| Profit (loss) for the period before taxes | 9903 | €29,703 | -€34,081 | -€63,785 | |
| Income taxes | 67/77 | €5,941 | €20 | -€5,921 | -99.7% |
| Profit (loss) for the period | 9904 | €23,763 | -€34,101 | -€57,864 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,763 | -€34,101 | -€57,864 |
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 29 October 2026 via checked.be.