RenTerra: 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.
RenTerra
Largest movements
- Receivables within one year -€39,020
no longer reported in 2025 (was €39,020)
- Other debts -€23,498
down €23,498 (-10.7%), from €220,014 to €196,516
- Profit (loss) carried forward -€15,224
down €15,224 (-20.6%), from -€73,759 to -€88,983
- Financial charges -€17,785
down €17,785 (-64.2%), from €27,702 to €9,917
- Gross operating margin -€1,848
down €1,848 (-55.5%), from -€3,330 to -€5,178
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 | €446,223 | €407,103 | -€39,120 | -8.8% |
| Current assets | 29/58 | €446,223 | €407,103 | -€39,120 | -8.8% |
| Stocks and contracts in progress | 3 | €407,077 | €407,077 | = | 0.0% |
| Stocks | 30/36 | €407,077 | €407,077 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,020 | - | -€39,020 | |
| Other amounts receivable | 41 | €39,020 | - | -€39,020 | |
| Cash at bank and in hand | 54/58 | €126 | €26 | -€100 | -79.1% |
| Total equity and liabilities | 10/49 | €446,223 | €407,103 | -€39,120 | -8.8% |
| Equity | 10/15 | -€48,759 | -€63,983 | -€15,224 | -31.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,759 | -€88,983 | -€15,224 | -20.6% |
| Amounts payable | 17/49 | €494,982 | €471,086 | -€23,896 | -4.8% |
| Amounts payable within one year | 42/48 | €494,982 | €471,086 | -€23,896 | -4.8% |
| Financial debts | 43 | €273,000 | €273,000 | = | 0.0% |
| Credit institutions | 430/8 | €273,000 | €273,000 | = | 0.0% |
| Trade debts | 44 | €1,968 | €1,570 | -€398 | -20.2% |
| Suppliers | 440/4 | €1,968 | €1,570 | -€398 | -20.2% |
| Other amounts payable | 47/48 | €220,014 | €196,516 | -€23,498 | -10.7% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€3,330 | -€5,178 | -€1,848 | -55.5% |
| Operating profit (loss) | 9901 | -€3,456 | -€5,306 | -€1,850 | -53.5% |
| Financial charges | 65/66B | €27,702 | €9,917 | -€17,785 | -64.2% |
| Recurring financial charges | 65 | €27,702 | €9,917 | -€17,785 | -64.2% |
| Profit (loss) for the period before taxes | 9903 | -€31,158 | -€15,224 | +€15,935 | +51.1% |
| Profit (loss) for the period | 9904 | -€31,158 | -€15,224 | +€15,935 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,158 | -€15,224 | +€15,935 | +51.1% |
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 19 October 2026 via checked.be.