USL RENO-CONSTRUCT: 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.
USL RENO-CONSTRUCT
Largest movements
- Receivables within one year -€15,133
down €15,133 (-66.4%), from €22,802 to €7,669
of which Trade receivables: -€15,100
- Cash +€557
up €557 (+507%), from €110 to €667
mainly Receivables within one year (+€15,133)
- Profit (loss) carried forward -€10,182
down €10,182, from €1,225 to -€8,957
- Other debts -€3,500
down €3,500 (-61.0%), from €5,739 to €2,239
- Trade debts -€894
down €894 (-18.5%), from €4,838 to €3,944
- Gross operating margin -€10,312
down €10,312, from €832 to -€9,480
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 | €22,912 | €8,336 | -€14,576 | -63.6% |
| Current assets | 29/58 | €22,912 | €8,336 | -€14,576 | -63.6% |
| Amounts receivable within one year | 40/41 | €22,802 | €7,669 | -€15,133 | -66.4% |
| Trade receivables | 40 | €22,700 | €7,600 | -€15,100 | -66.5% |
| Other amounts receivable | 41 | €102 | €69 | -€33 | -32.0% |
| Cash at bank and in hand | 54/58 | €110 | €667 | +€557 | +507% |
| Total equity and liabilities | 10/49 | €22,912 | €8,336 | -€14,576 | -63.6% |
| Equity | 10/15 | €12,335 | €2,153 | -€10,182 | -82.5% |
| Contributions | 10/11 | €9,250 | €9,250 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,225 | -€8,957 | -€10,182 | |
| Amounts payable | 17/49 | €10,577 | €6,183 | -€4,394 | -41.5% |
| Amounts payable within one year | 42/48 | €10,577 | €6,183 | -€4,394 | -41.5% |
| Trade debts | 44 | €4,838 | €3,944 | -€894 | -18.5% |
| Suppliers | 440/4 | €4,838 | €3,944 | -€894 | -18.5% |
| Other amounts payable | 47/48 | €5,739 | €2,239 | -€3,500 | -61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81 | - | -€81 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €832 | -€9,480 | -€10,312 | |
| Operating profit (loss) | 9901 | €367 | -€9,867 | -€10,234 | |
| Financial charges | 65/66B | €407 | €315 | -€93 | -22.8% |
| Recurring financial charges | 65 | €407 | €315 | -€93 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | -€41 | -€10,182 | -€10,141 | -24,891% |
| Profit (loss) for the period | 9904 | -€41 | -€10,182 | -€10,141 | -24,891% |
| Profit (loss) for the period to be appropriated | 9905 | -€41 | -€10,182 | -€10,141 | -24,891% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.