ReRenCo: 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.
ReRenCo
Largest movements
- Tangible fixed assets -€18,921
down €18,921 (-28.7%), from €65,872 to €46,950
of which Furniture and vehicles: -€18,109
- Deferred charges and accrued income +€1,288
new in 2025: €1,288
- Profit (loss) carried forward -€7,440
down €7,440, from €263 to -€7,177
- Tax, wage and social debts -€4,852
down €4,852 (-80.7%), from €6,016 to €1,164
- Other debts -€2,726
down €2,726 (-9.8%), from €27,798 to €25,072
- Trade debts -€1,188
down €1,188 (-73.9%), from €1,607 to €419
- Gross operating margin -€23,866
down €23,866 (-64.8%), from €36,832 to €12,966
- Taxes -€4,953
down €4,953 (-95.0%), from €5,211 to €258
- Depreciation +€467
up €467 (+2.5%), from €18,455 to €18,921
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 | €91,053 | €74,667 | -€16,386 | -18.0% |
| Fixed assets | 21/28 | €65,872 | €46,950 | -€18,921 | -28.7% |
| Tangible fixed assets | 22/27 | €65,872 | €46,950 | -€18,921 | -28.7% |
| Furniture and vehicles | 24 | €64,349 | €46,240 | -€18,109 | -28.1% |
| Other tangible fixed assets | 26 | €1,522 | €710 | -€812 | -53.4% |
| Current assets | 29/58 | €25,182 | €27,717 | +€2,536 | +10.1% |
| Amounts receivable within one year | 40/41 | €1,136 | €1,900 | +€763 | +67.2% |
| Trade receivables | 40 | €1,132 | €1,753 | +€621 | +54.9% |
| Other amounts receivable | 41 | €4 | €146 | +€142 | +3,187% |
| Cash at bank and in hand | 54/58 | €24,045 | €24,530 | +€485 | +2.0% |
| Deferred charges and accrued income | 490/1 | - | €1,288 | +€1,288 | |
| Total equity and liabilities | 10/49 | €91,053 | €74,667 | -€16,386 | -18.0% |
| Equity | 10/15 | €55,453 | €48,013 | -€7,440 | -13.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,190 | €52,190 | = | 0.0% |
| Distributable reserves | 133 | €52,190 | €52,190 | = | 0.0% |
| Profit (loss) carried forward | 14 | €263 | -€7,177 | -€7,440 | |
| Amounts payable | 17/49 | €35,601 | €26,654 | -€8,946 | -25.1% |
| Amounts payable within one year | 42/48 | €35,421 | €26,654 | -€8,766 | -24.7% |
| Trade debts | 44 | €1,607 | €419 | -€1,188 | -73.9% |
| Suppliers | 440/4 | €1,607 | €419 | -€1,188 | -73.9% |
| Taxes, remuneration and social security | 45 | €6,016 | €1,164 | -€4,852 | -80.7% |
| Taxes | 450/3 | €6,016 | €1,164 | -€4,852 | -80.7% |
| Other amounts payable | 47/48 | €27,798 | €25,072 | -€2,726 | -9.8% |
| Accrued charges and deferred income | 492/3 | €180 | - | -€180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,455 | €18,921 | +€467 | +2.5% |
| Other operating charges | 640/8 | €1,409 | €1,171 | -€238 | -16.9% |
| Gross operating margin | 9900 | €36,832 | €12,966 | -€23,866 | -64.8% |
| Operating profit (loss) | 9901 | €16,969 | -€7,126 | -€24,095 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -86.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -86.8% |
| Financial charges | 65/66B | €62 | €56 | -€6 | -9.8% |
| Recurring financial charges | 65 | €62 | €56 | -€6 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €16,908 | -€7,181 | -€24,090 | |
| Income taxes | 67/77 | €5,211 | €258 | -€4,953 | -95.0% |
| Profit (loss) for the period | 9904 | €11,697 | -€7,440 | -€19,137 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,697 | -€7,440 | -€19,137 |
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 13 October 2026 via checked.be.