W Reno Construct: what changed
Two fiscal 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.
W Reno Construct
Largest movements
- Receivables within one year +€24,697
up €24,697 (+40.8%), from €60,507 to €85,204
of which Other amounts receivable: +€61,733
- Trade debts +€22,669
up €22,669 (+86.6%), from €26,190 to €48,859
- Profit (loss) carried forward +€1,739
up €1,739 (+7.1%), from €24,599 to €26,338
- Turnover -€46,957
down €46,957 (-35.4%), from €132,513 to €85,556
- Gross operating margin -€23,713
down €23,713 (-93.1%), from €25,463 to €1,750
- Purchases and services -€23,244
down €23,244 (-21.7%), from €107,050 to €83,806
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,696 | €95,393 | +€24,697 | +34.9% |
| Current assets | 29/58 | €70,696 | €95,393 | +€24,697 | +34.9% |
| Amounts receivable within one year | 40/41 | €60,507 | €85,204 | +€24,697 | +40.8% |
| Trade receivables | 40 | €60,507 | €23,471 | -€37,036 | -61.2% |
| Other amounts receivable | 41 | - | €61,733 | +€61,733 | |
| Cash at bank and in hand | 54/58 | €10,189 | €10,189 | = | 0.0% |
| Total equity and liabilities | 10/49 | €70,696 | €95,393 | +€24,697 | +34.9% |
| Equity | 10/15 | €27,599 | €29,338 | +€1,739 | +6.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €24,599 | €26,338 | +€1,739 | +7.1% |
| Amounts payable | 17/49 | €43,098 | €66,055 | +€22,958 | +53.3% |
| Amounts payable within one year | 42/48 | €43,098 | €66,055 | +€22,958 | +53.3% |
| Trade debts | 44 | €26,190 | €48,859 | +€22,669 | +86.6% |
| Suppliers | 440/4 | €26,190 | €48,859 | +€22,669 | +86.6% |
| Taxes, remuneration and social security | 45 | €4,981 | €5,269 | +€289 | +5.8% |
| Taxes | 450/3 | €4,981 | €5,269 | +€289 | +5.8% |
| Other amounts payable | 47/48 | €11,926 | €11,926 | = | 0.0% |
| Turnover | 70 | €132,513 | €85,556 | -€46,957 | -35.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €107,050 | €83,806 | -€23,244 | -21.7% |
| Other operating charges | 640/8 | €853 | €10 | -€843 | -98.8% |
| Gross operating margin | 9900 | €25,463 | €1,750 | -€23,713 | -93.1% |
| Operating profit (loss) | 9901 | €24,610 | €1,739 | -€22,870 | -92.9% |
| Financial charges | 65/66B | €11 | - | -€11 | |
| Recurring financial charges | 65 | €11 | - | -€11 | |
| Profit (loss) for the period before taxes | 9903 | €24,599 | €1,739 | -€22,860 | -92.9% |
| Profit (loss) for the period | 9904 | €24,599 | €1,739 | -€22,860 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,599 | €1,739 | -€22,860 | -92.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.