A.G. RENTALIS: what changed
A.G. RENTALIS
Largest movements
- Stocks and contracts -€24,882
no longer reported in 2024 (was €24,882)
- Cash -€11,734
down €11,734 (-94.9%), from €12,366 to €632
mainly Net result for the year (-€34,831) and Advances received (-€5,062)
- Receivables within one year -€4,009
down €4,009 (-45.3%), from €8,846 to €4,837
of which Trade receivables: -€4,606
- Tangible fixed assets -€979
down €979 (-9.7%), from €10,085 to €9,106
of which Furniture and vehicles: -€844
- Profit (loss) carried forward -€34,831
down €34,831 (-360%), from -€9,667 to -€44,499
- Advances received -€5,062
no longer reported in 2024 (was €5,062)
- Tax, wage and social debts -€3,109
down €3,109 (-93.9%), from €3,311 to €203
of which Taxes: -€3,109
- Trade debts +€1,284
up €1,284 (+22.3%), from €5,769 to €7,053
- Gross operating margin -€66,921
down €66,921, from €43,013 to -€23,908
- Other operating charges -€6,245
down €6,245 (-90.9%), from €6,869 to €624
- Staff costs -€3,532
down €3,532 (-92.5%), from €3,820 to €288
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,402 | €14,798 | -€41,605 | -73.8% |
| Fixed assets | 21/28 | €10,308 | €9,329 | -€979 | -9.5% |
| Tangible fixed assets | 22/27 | €10,085 | €9,106 | -€979 | -9.7% |
| Plant, machinery and equipment | 23 | €593 | €458 | -€136 | -22.8% |
| Furniture and vehicles | 24 | €9,492 | €8,648 | -€844 | -8.9% |
| Financial fixed assets | 28 | €223 | €223 | = | 0.0% |
| Current assets | 29/58 | €46,094 | €5,469 | -€40,626 | -88.1% |
| Stocks and contracts in progress | 3 | €24,882 | - | -€24,882 | |
| Stocks | 30/36 | €24,882 | - | -€24,882 | |
| Amounts receivable within one year | 40/41 | €8,846 | €4,837 | -€4,009 | -45.3% |
| Trade receivables | 40 | €8,846 | €4,240 | -€4,606 | -52.1% |
| Other amounts receivable | 41 | - | €597 | +€597 | |
| Cash at bank and in hand | 54/58 | €12,366 | €632 | -€11,734 | -94.9% |
| Total equity and liabilities | 10/49 | €56,402 | €14,798 | -€41,605 | -73.8% |
| Equity | 10/15 | €11,333 | -€23,499 | -€34,831 | |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,667 | -€44,499 | -€34,831 | -360% |
| Amounts payable | 17/49 | €45,070 | €38,297 | -€6,773 | -15.0% |
| Amounts payable within one year | 42/48 | €45,070 | €38,297 | -€6,773 | -15.0% |
| Trade debts | 44 | €5,769 | €7,053 | +€1,284 | +22.3% |
| Suppliers | 440/4 | €5,769 | €7,053 | +€1,284 | +22.3% |
| Advances received on contracts in progress | 46 | €5,062 | - | -€5,062 | |
| Taxes, remuneration and social security | 45 | €3,311 | €203 | -€3,109 | -93.9% |
| Taxes | 450/3 | €3,109 | - | -€3,109 | |
| Remuneration and social security | 454/9 | €203 | €203 | = | 0.0% |
| Other amounts payable | 47/48 | €30,927 | €31,041 | +€114 | +0.4% |
| Remuneration, social security and pensions | 62 | €3,820 | €288 | -€3,532 | -92.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,378 | €4,216 | -€162 | -3.7% |
| Other operating charges | 640/8 | €6,869 | €624 | -€6,245 | -90.9% |
| Non-recurring operating charges | 66A | €23,218 | €5,525 | -€17,692 | -76.2% |
| Gross operating margin | 9900 | €43,013 | -€23,908 | -€66,921 | |
| Operating profit (loss) | 9901 | €4,728 | -€34,561 | -€39,289 | |
| Financial income | 75/76B | €19 | €13 | -€5 | -29.0% |
| Recurring financial income | 75 | €19 | €13 | -€5 | -29.0% |
| Financial charges | 65/66B | €232 | €283 | +€52 | +22.3% |
| Recurring financial charges | 65 | €232 | €283 | +€52 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €4,515 | -€34,831 | -€39,346 | |
| Profit (loss) for the period | 9904 | €4,515 | -€34,831 | -€39,346 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,515 | -€34,831 | -€39,346 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.