RENO VR: 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 VR
Largest movements
- Receivables within one year +€2,477
up €2,477 (+6.2%), from €39,929 to €42,406
of which Trade receivables: +€1,500
- Profit (loss) carried forward -€13,833
down €13,833 (-31.7%), from -€43,587 to -€57,421
- Other debts +€11,642
up €11,642 (+681.3%), from €1,709 to €13,351
- Short-term financial debts +€2,700
up €2,700 (+6.7%), from €40,017 to €42,717
- Trade debts +€1,315
up €1,315 (+22.2%), from €5,913 to €7,227
- Gross operating margin -€10,321
down €10,321, from €604 to -€9,718
- Financial charges +€362
up €362 (+15.2%), from €2,382 to €2,745
- Other operating charges +€315
up €315 (+39.4%), from €798 to €1,113
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 | €85,858 | €87,527 | +€1,669 | +1.9% |
| Fixed assets | 21/28 | €2,621 | €2,621 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,621 | €2,621 | = | 0.0% |
| Furniture and vehicles | 24 | €2,621 | €2,621 | = | 0.0% |
| Current assets | 29/58 | €83,238 | €84,907 | +€1,669 | +2.0% |
| Stocks and contracts in progress | 3 | €42,500 | €42,500 | = | 0.0% |
| Contracts in progress | 37 | €42,500 | €42,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,929 | €42,406 | +€2,477 | +6.2% |
| Trade receivables | 40 | €39,920 | €41,420 | +€1,500 | +3.8% |
| Other amounts receivable | 41 | €9 | €986 | +€977 | +11036.0% |
| Cash at bank and in hand | 54/58 | €319 | €1 | -€318 | -99.7% |
| Deferred charges and accrued income | 490/1 | €490 | - | -€490 | |
| Total equity and liabilities | 10/49 | €85,858 | €87,527 | +€1,669 | +1.9% |
| Equity | 10/15 | €15,930 | €2,097 | -€13,833 | -86.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,918 | €40,918 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €39,058 | €39,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,587 | -€57,421 | -€13,833 | -31.7% |
| Amounts payable | 17/49 | €69,928 | €85,430 | +€15,502 | +22.2% |
| Amounts payable within one year | 42/48 | €69,139 | €84,795 | +€15,657 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €21,500 | €21,500 | = | 0.0% |
| Financial debts | 43 | €40,017 | €42,717 | +€2,700 | +6.7% |
| Credit institutions | 430/8 | €40,017 | €42,717 | +€2,700 | +6.7% |
| Trade debts | 44 | €5,913 | €7,227 | +€1,315 | +22.2% |
| Suppliers | 440/4 | €5,913 | €7,227 | +€1,315 | +22.2% |
| Other amounts payable | 47/48 | €1,709 | €13,351 | +€11,642 | +681.3% |
| Accrued charges and deferred income | 492/3 | €789 | €635 | -€155 | -19.6% |
| Remuneration, social security and pensions | 62 | - | €22 | +€22 | |
| Other operating charges | 640/8 | €798 | €1,113 | +€315 | +39.4% |
| Gross operating margin | 9900 | €604 | -€9,718 | -€10,321 | |
| Operating profit (loss) | 9901 | -€195 | -€10,852 | -€10,658 | -5477.0% |
| Financial income | 75/76B | €0 | €22 | +€22 | +6011.1% |
| Recurring financial income | 75 | €0 | €22 | +€22 | +6011.1% |
| Financial charges | 65/66B | €2,382 | €2,745 | +€362 | +15.2% |
| Recurring financial charges | 65 | €2,382 | €2,745 | +€362 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,577 | -€13,575 | -€10,998 | -426.8% |
| Income taxes | 67/77 | €250 | €258 | +€8 | +3.3% |
| Profit (loss) for the period | 9904 | -€2,827 | -€13,833 | -€11,006 | -389.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,827 | -€13,833 | -€11,006 | -389.4% |
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 12 October 2026 via checked.be.