SANI - RENO: what changed
What changed
SANI - RENO
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€148
2024 · €17,994-€18,142
Equity
€95,536
2024 · €116,058-€20,521
Cash
€350
2024 · €380-€30
Balance sheet total
€172,672
2024 · €172,011+€661
Largest movements
Assets
- Receivables within one year -€35,536
down €35,536 (-27.2%), from €130,706 to €95,169
of which Other amounts receivable: -€29,889
- Tangible fixed assets +€35,518
up €35,518 (+91.7%), from €38,713 to €74,230
Equity and liabilities
- Reserves -€20,374
down €20,374 (-22.9%), from €88,789 to €68,416
of which Distributable reserves: -€20,374
- Current portion of long-term debt +€18,197
up €18,197 (+244%), from €7,465 to €25,662
- Debts after one year +€14,014
up €14,014 (+112%), from €12,514 to €26,528
- Short-term financial debts -€12,150
down €12,150 (-97.7%), from €12,440 to €290
- Trade debts +€8,229
up €8,229 (+89.9%), from €9,153 to €17,383
Income statement
- Gross operating margin -€13,081
down €13,081 (-7.2%), from €181,215 to €168,135
- Depreciation +€10,089
up €10,089 (+91.0%), from €11,092 to €21,181
- Taxes -€9,315
down €9,315 (-98.1%), from €9,491 to €176
- Staff costs +€3,128
up €3,128 (+2.2%), from €141,801 to €144,929
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€17,994
Gross operating margin
-€13,081
Staff costs
-€3,128
Depreciation
-€10,089
Other operating charges
+€1,334
Financial income
-€745
Financial charges
-€1,747
Taxes
+€9,315
Result 2025
-€148
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€56,981
Investment
-€56,699
Financing
-€312
Cash 2024
€380
From operations (derived)
+€56,981
Net result for the year
-€148
Depreciation
+€21,181
Stocks and contracts
+€410
Receivables within one year
+€35,536
Deferred charges and accrued income
-€1,120
Trade debts
+€8,229
Tax, wage and social debts
-€7,108
Investment (derived)
-€56,699
Investment in fixed assets (net)
-€56,699
Financing
-€312
Debts after one year
+€14,014
Current portion of long-term debt
+€18,197
Short-term financial debts
-€12,150
Contributions, distributions and other
-€20,374
Cash 2025
€350
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €172,011 | €172,672 | +€661 | +0.4% |
| Fixed assets | 21/28 | €38,713 | €74,230 | +€35,518 | +91.7% |
| Tangible fixed assets | 22/27 | €38,713 | €74,230 | +€35,518 | +91.7% |
| Furniture and vehicles | 24 | €38,713 | €74,230 | +€35,518 | +91.7% |
| Current assets | 29/58 | €133,298 | €98,442 | -€34,856 | -26.1% |
| Stocks and contracts in progress | 3 | €1,850 | €1,440 | -€410 | -22.2% |
| Stocks | 30/36 | €1,850 | €1,440 | -€410 | -22.2% |
| Amounts receivable within one year | 40/41 | €130,706 | €95,169 | -€35,536 | -27.2% |
| Trade receivables | 40 | €39,978 | €34,331 | -€5,647 | -14.1% |
| Other amounts receivable | 41 | €90,728 | €60,839 | -€29,889 | -32.9% |
| Cash at bank and in hand | 54/58 | €380 | €350 | -€30 | -7.9% |
| Deferred charges and accrued income | 490/1 | €363 | €1,483 | +€1,120 | +309% |
| Total equity and liabilities | 10/49 | €172,011 | €172,672 | +€661 | +0.4% |
| Equity | 10/15 | €116,058 | €95,536 | -€20,521 | -17.7% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €88,789 | €68,416 | -€20,374 | -22.9% |
| Non-distributable reserves | 130/1 | €2,727 | €2,727 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,727 | €2,727 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,979 | €17,979 | = | 0.0% |
| Distributable reserves | 133 | €68,084 | €47,710 | -€20,374 | -29.9% |
| Profit (loss) carried forward | 14 | - | -€148 | -€148 | |
| Amounts payable | 17/49 | €55,953 | €77,136 | +€21,183 | +37.9% |
| Amounts payable after more than one year | 17 | €12,514 | €26,528 | +€14,014 | +112% |
| Financial debts | 170/4 | €12,514 | €26,528 | +€14,014 | +112% |
| Amounts payable within one year | 42/48 | €43,439 | €50,608 | +€7,169 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €7,465 | €25,662 | +€18,197 | +244% |
| Financial debts | 43 | €12,440 | €290 | -€12,150 | -97.7% |
| Credit institutions | 430/8 | €12,440 | €290 | -€12,150 | -97.7% |
| Trade debts | 44 | €9,153 | €17,383 | +€8,229 | +89.9% |
| Suppliers | 440/4 | €9,153 | €17,383 | +€8,229 | +89.9% |
| Taxes, remuneration and social security | 45 | €14,381 | €7,273 | -€7,108 | -49.4% |
| Taxes | 450/3 | €11,519 | €4,310 | -€7,208 | -62.6% |
| Remuneration and social security | 454/9 | €2,862 | €2,963 | +€101 | +3.5% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €141,801 | €144,929 | +€3,128 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,092 | €21,181 | +€10,089 | +91.0% |
| Other operating charges | 640/8 | €2,683 | €1,350 | -€1,334 | -49.7% |
| Gross operating margin | 9900 | €181,215 | €168,135 | -€13,081 | -7.2% |
| Operating profit (loss) | 9901 | €25,639 | €675 | -€24,964 | -97.4% |
| Financial income | 75/76B | €4,625 | €3,880 | -€745 | -16.1% |
| Recurring financial income | 75 | €4,625 | €3,880 | -€745 | -16.1% |
| Financial charges | 65/66B | €2,779 | €4,527 | +€1,747 | +62.9% |
| Recurring financial charges | 65 | €2,779 | €4,527 | +€1,747 | +62.9% |
| Profit (loss) for the period before taxes | 9903 | €27,485 | €28 | -€27,457 | -99.9% |
| Income taxes | 67/77 | €9,491 | €176 | -€9,315 | -98.1% |
| Profit (loss) for the period | 9904 | €17,994 | -€148 | -€18,142 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,994 | -€148 | -€18,142 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.