SKV Reno: 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.
SKV Reno
Largest movements
- Receivables within one year +€20,494
up €20,494 (+77.9%), from €26,313 to €46,807
of which Trade receivables: +€11,681
- Cash +€16,489
up €16,489 (+120%), from €13,772 to €30,261
mainly Net result for the year (+€43,356) and Tax, wage and social debts (+€9,296)
- Reserves +€43,356
up €43,356 (+751%), from €5,772 to €49,128
- Trade debts -€15,501
down €15,501 (-69.5%), from €22,299 to €6,798
- Tax, wage and social debts +€9,296
up €9,296 (+590%), from €1,575 to €10,871
of which Taxes: +€9,428
- Gross operating margin +€33,543
up €33,543 (+171%), from €19,629 to €53,172
- Staff costs -€12,728
down €12,728, from €12,669 to -€59
- Taxes +€9,428
up €9,428 (+653%), from €1,443 to €10,871
- Financial income +€844
up €844 (+113%), from €750 to €1,594
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 | €40,084 | €77,068 | +€36,984 | +92.3% |
| Current assets | 29/58 | €40,084 | €77,068 | +€36,984 | +92.3% |
| Amounts receivable within one year | 40/41 | €26,313 | €46,807 | +€20,494 | +77.9% |
| Trade receivables | 40 | €26,119 | €37,799 | +€11,681 | +44.7% |
| Other amounts receivable | 41 | €194 | €9,008 | +€8,814 | +4,543% |
| Cash at bank and in hand | 54/58 | €13,772 | €30,261 | +€16,489 | +120% |
| Total equity and liabilities | 10/49 | €40,084 | €77,068 | +€36,984 | +92.3% |
| Equity | 10/15 | €15,772 | €59,128 | +€43,356 | +275% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €5,772 | €49,128 | +€43,356 | +751% |
| Distributable reserves | 133 | €5,772 | €49,128 | +€43,356 | +751% |
| Amounts payable | 17/49 | €24,313 | €17,940 | -€6,372 | -26.2% |
| Amounts payable within one year | 42/48 | €24,146 | €17,940 | -€6,205 | -25.7% |
| Trade debts | 44 | €22,299 | €6,798 | -€15,501 | -69.5% |
| Suppliers | 440/4 | €22,299 | €6,798 | -€15,501 | -69.5% |
| Taxes, remuneration and social security | 45 | €1,575 | €10,871 | +€9,296 | +590% |
| Taxes | 450/3 | €1,443 | €10,871 | +€9,428 | +653% |
| Remuneration and social security | 454/9 | €132 | €0 | -€132 | -100% |
| Other amounts payable | 47/48 | €271 | €271 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €167 | €0 | -€167 | -100% |
| Remuneration, social security and pensions | 62 | €12,669 | -€59 | -€12,728 | |
| Other operating charges | 640/8 | €384 | €449 | +€65 | +16.9% |
| Gross operating margin | 9900 | €19,629 | €53,172 | +€33,543 | +171% |
| Operating profit (loss) | 9901 | €6,576 | €52,783 | +€46,207 | +703% |
| Financial income | 75/76B | €750 | €1,594 | +€844 | +113% |
| Recurring financial income | 75 | €750 | €1,594 | +€844 | +113% |
| Financial charges | 65/66B | €111 | €150 | +€39 | +35.0% |
| Recurring financial charges | 65 | €111 | €150 | +€39 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | €7,215 | €54,227 | +€47,012 | +652% |
| Income taxes | 67/77 | €1,443 | €10,871 | +€9,428 | +653% |
| Profit (loss) for the period | 9904 | €5,772 | €43,356 | +€37,584 | +651% |
| Profit (loss) for the period to be appropriated | 9905 | €5,772 | €43,356 | +€37,584 | +651% |
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 25 October 2026 via checked.be.