Rensair: 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.
Rensair
Largest movements
- Receivables within one year +€17,761
up €17,761 (+13.8%), from €128,632 to €146,393
of which Other amounts receivable: +€13,457
- Deferred charges and accrued income +€2,410
new in 2025: €2,410
- Accrued charges and deferred income +€19,986
up €19,986 (+228.2%), from €8,758 to €28,743
- Reserves +€1,932
up €1,932 (+3.0%), from €63,718 to €65,650
- Gross operating margin +€5,928
up €5,928 (+534.0%), from €1,110 to €7,038
- Financial charges +€4,602
up €4,602, from -€755 to €3,847
- Other operating charges -€593
down €593 (-49.1%), from €1,208 to €615
- Taxes +€456
up €456 (+242.5%), from €188 to €644
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 | €129,803 | €151,303 | +€21,499 | +16.6% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €129,533 | €151,033 | +€21,499 | +16.6% |
| Amounts receivable within one year | 40/41 | €128,632 | €146,393 | +€17,761 | +13.8% |
| Trade receivables | 40 | €1,255 | €5,558 | +€4,304 | +343.0% |
| Other amounts receivable | 41 | €127,377 | €140,834 | +€13,457 | +10.6% |
| Cash at bank and in hand | 54/58 | €902 | €2,230 | +€1,328 | +147.3% |
| Deferred charges and accrued income | 490/1 | - | €2,410 | +€2,410 | |
| Total equity and liabilities | 10/49 | €129,803 | €151,303 | +€21,499 | +16.6% |
| Equity | 10/15 | €113,718 | €115,650 | +€1,932 | +1.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €63,718 | €65,650 | +€1,932 | +3.0% |
| Distributable reserves | 133 | €63,718 | €65,650 | +€1,932 | +3.0% |
| Amounts payable | 17/49 | €16,085 | €35,653 | +€19,567 | +121.6% |
| Amounts payable within one year | 42/48 | €7,328 | €6,909 | -€418 | -5.7% |
| Trade debts | 44 | €5,240 | €5,009 | -€230 | -4.4% |
| Suppliers | 440/4 | €5,240 | €5,009 | -€230 | -4.4% |
| Taxes, remuneration and social security | 45 | €188 | €0 | -€188 | -100.0% |
| Taxes | 450/3 | €188 | €0 | -€188 | -100.0% |
| Other amounts payable | 47/48 | €1,900 | €1,900 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €8,758 | €28,743 | +€19,986 | +228.2% |
| Other operating charges | 640/8 | €1,208 | €615 | -€593 | -49.1% |
| Gross operating margin | 9900 | €1,110 | €7,038 | +€5,928 | +534.0% |
| Operating profit (loss) | 9901 | -€98 | €6,423 | +€6,521 | |
| Financial income | 75/76B | €33 | €0 | -€33 | -100.0% |
| Recurring financial income | 75 | €33 | €0 | -€33 | -100.0% |
| Financial charges | 65/66B | -€755 | €3,847 | +€4,602 | |
| Recurring financial charges | 65 | -€755 | €3,847 | +€4,602 | |
| Profit (loss) for the period before taxes | 9903 | €690 | €2,576 | +€1,886 | +273.3% |
| Income taxes | 67/77 | €188 | €644 | +€456 | +242.5% |
| Profit (loss) for the period | 9904 | €502 | €1,932 | +€1,430 | +284.8% |
| Profit (loss) for the period to be appropriated | 9905 | €502 | €1,932 | +€1,430 | +284.8% |
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 12 October 2026 via checked.be.