RENO TOWN & CONSTRUCTION: what changed
RENO TOWN & CONSTRUCTION
Largest movements
- Cash -€8,429
down €8,429 (-58.7%), from €14,368 to €5,939
mainly Net result for the year (-€11,421) and Tax, wage and social debts (-€9,202)
- Receivables within one year +€2,438
up €2,438 (+4.7%), from €51,839 to €54,277
of which Trade receivables: +€17,919
- Trade debts +€12,113
up €12,113 (+558%), from €2,169 to €14,283
- Profit (loss) carried forward -€11,421
down €11,421 (-33.5%), from €34,117 to €22,696
- Tax, wage and social debts -€9,202
down €9,202 (-69.3%), from €13,275 to €4,074
- Other debts +€2,518
new in 2024: €2,518
- Gross operating margin -€20,890
down €20,890, from €13,569 to -€7,321
- Taxes +€3,886
new in 2024: €3,886
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,206 | €60,216 | -€5,991 | -9.0% |
| Current assets | 29/58 | €66,206 | €60,216 | -€5,991 | -9.0% |
| Amounts receivable within one year | 40/41 | €51,839 | €54,277 | +€2,438 | +4.7% |
| Trade receivables | 40 | €36,358 | €54,277 | +€17,919 | +49.3% |
| Other amounts receivable | 41 | €15,481 | - | -€15,481 | |
| Cash at bank and in hand | 54/58 | €14,368 | €5,939 | -€8,429 | -58.7% |
| Total equity and liabilities | 10/49 | €66,206 | €60,216 | -€5,991 | -9.0% |
| Equity | 10/15 | €50,117 | €38,696 | -€11,421 | -22.8% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,117 | €22,696 | -€11,421 | -33.5% |
| Amounts payable | 17/49 | €16,089 | €21,519 | +€5,430 | +33.7% |
| Amounts payable within one year | 42/48 | €16,089 | €21,519 | +€5,430 | +33.7% |
| Financial debts | 43 | €645 | €645 | = | 0.0% |
| Credit institutions | 430/8 | €645 | €645 | = | 0.0% |
| Trade debts | 44 | €2,169 | €14,283 | +€12,113 | +558% |
| Suppliers | 440/4 | €2,169 | €14,283 | +€12,113 | +558% |
| Taxes, remuneration and social security | 45 | €13,275 | €4,074 | -€9,202 | -69.3% |
| Taxes | 450/3 | €13,275 | €4,074 | -€9,202 | -69.3% |
| Other amounts payable | 47/48 | - | €2,518 | +€2,518 | |
| Gross operating margin | 9900 | €13,569 | -€7,321 | -€20,890 | |
| Operating profit (loss) | 9901 | €13,569 | -€7,321 | -€20,890 | |
| Financial charges | 65/66B | €179 | €214 | +€35 | +19.3% |
| Recurring financial charges | 65 | €179 | €214 | +€35 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €13,390 | -€7,535 | -€20,925 | |
| Income taxes | 67/77 | - | €3,886 | +€3,886 | |
| Profit (loss) for the period | 9904 | €13,390 | -€11,421 | -€24,810 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,390 | -€11,421 | -€24,810 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.