RENO TRW: 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 TRW
Largest movements
- Receivables within one year +€5,172
up €5,172 (+23.9%), from €21,636 to €26,808
of which Trade receivables: +€12,984
- Cash +€666
up €666 (+3,505%), from €19 to €685
mainly Other debts (+€4,857) and Net result for the year (+€795)
- Deferred charges and accrued income +€540
new in 2025: €540
- Other debts +€4,857
up €4,857 (+425%), from €1,143 to €6,000
- Profit (loss) carried forward +€795
up €795 (+155%), from €512 to €1,307
- Trade debts +€426
new in 2025: €426
- Tax, wage and social debts +€300
new in 2025: €300
- Gross operating margin +€1,269
up €1,269 (+142%), from €891 to €2,160
- Financial charges +€456
up €456 (+1,140%), from €40 to €496
- Other operating charges -€343
down €343 (-38.7%), from €887 to €544
- Financial income -€150
down €150 (-87.7%), from €171 to €21
- Taxes -€110
down €110 (-24.1%), from €456 to €346
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 | €21,655 | €28,033 | +€6,378 | +29.5% |
| Current assets | 29/58 | €21,655 | €28,033 | +€6,378 | +29.5% |
| Amounts receivable within one year | 40/41 | €21,636 | €26,808 | +€5,172 | +23.9% |
| Trade receivables | 40 | €11,376 | €24,360 | +€12,984 | +114% |
| Other amounts receivable | 41 | €10,260 | €2,448 | -€7,812 | -76.1% |
| Cash at bank and in hand | 54/58 | €19 | €685 | +€666 | +3,505% |
| Deferred charges and accrued income | 490/1 | - | €540 | +€540 | |
| Total equity and liabilities | 10/49 | €21,655 | €28,033 | +€6,378 | +29.5% |
| Equity | 10/15 | €20,512 | €21,307 | +€795 | +3.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €512 | €1,307 | +€795 | +155% |
| Amounts payable | 17/49 | €1,143 | €6,726 | +€5,583 | +488% |
| Amounts payable within one year | 42/48 | €1,143 | €6,726 | +€5,583 | +488% |
| Trade debts | 44 | - | €426 | +€426 | |
| Suppliers | 440/4 | - | €426 | +€426 | |
| Taxes, remuneration and social security | 45 | - | €300 | +€300 | |
| Taxes | 450/3 | - | €300 | +€300 | |
| Other amounts payable | 47/48 | €1,143 | €6,000 | +€4,857 | +425% |
| Other operating charges | 640/8 | €887 | €544 | -€343 | -38.7% |
| Gross operating margin | 9900 | €891 | €2,160 | +€1,269 | +142% |
| Operating profit (loss) | 9901 | €4 | €1,616 | +€1,612 | +40,300% |
| Financial income | 75/76B | €171 | €21 | -€150 | -87.7% |
| Recurring financial income | 75 | €171 | €21 | -€150 | -87.7% |
| Financial charges | 65/66B | €40 | €496 | +€456 | +1,140% |
| Recurring financial charges | 65 | €40 | €496 | +€456 | +1,140% |
| Profit (loss) for the period before taxes | 9903 | €135 | €1,141 | +€1,006 | +745% |
| Income taxes | 67/77 | €456 | €346 | -€110 | -24.1% |
| Profit (loss) for the period | 9904 | -€321 | €795 | +€1,116 | |
| Profit (loss) for the period to be appropriated | 9905 | -€321 | €795 | +€1,116 |
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 23 October 2026 via checked.be.