ACR Renting: what changed
ACR Renting
Largest movements
- Tangible fixed assets -€16,844
down €16,844 (-46.8%), from €35,954 to €19,111
of which Other tangible fixed assets: -€15,677
- Deferred charges and accrued income -€9,417
down €9,417 (-11.4%), from €82,447 to €73,030
- Receivables within one year +€8,128
up €8,128 (+34.7%), from €23,433 to €31,561
of which Trade receivables: +€14,175
- Trade debts -€10,097
down €10,097 (-93.8%), from €10,769 to €672
- Other debts -€4,637
down €4,637 (-3.3%), from €138,571 to €133,934
- Profit (loss) carried forward -€2,650
down €2,650 (-17.6%), from -€15,056 to -€17,706
- Gross operating margin +€2,311
up €2,311 (+39.4%), from €5,859 to €8,170
- Depreciation +€2,282
up €2,282 (+52.6%), from €4,342 to €6,624
- Other operating charges -€1,945
down €1,945 (-77.2%), from €2,519 to €574
- Staff costs +€1,267
up €1,267 (+61.9%), from €2,045 to €3,312
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,847 | €130,529 | -€18,318 | -12.3% |
| Fixed assets | 21/28 | €35,954 | €19,111 | -€16,844 | -46.8% |
| Tangible fixed assets | 22/27 | €35,954 | €19,111 | -€16,844 | -46.8% |
| Plant, machinery and equipment | 23 | €3,985 | €2,818 | -€1,167 | -29.3% |
| Other tangible fixed assets | 26 | €31,969 | €16,293 | -€15,677 | -49.0% |
| Current assets | 29/58 | €112,893 | €111,418 | -€1,474 | -1.3% |
| Amounts receivable within one year | 40/41 | €23,433 | €31,561 | +€8,128 | +34.7% |
| Trade receivables | 40 | €13,970 | €28,145 | +€14,175 | +101% |
| Other amounts receivable | 41 | €9,463 | €3,416 | -€6,047 | -63.9% |
| Cash at bank and in hand | 54/58 | €7,012 | €6,828 | -€185 | -2.6% |
| Deferred charges and accrued income | 490/1 | €82,447 | €73,030 | -€9,417 | -11.4% |
| Total equity and liabilities | 10/49 | €148,847 | €130,529 | -€18,318 | -12.3% |
| Equity | 10/15 | -€2,656 | -€5,306 | -€2,650 | -99.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,056 | -€17,706 | -€2,650 | -17.6% |
| Amounts payable | 17/49 | €151,503 | €135,835 | -€15,668 | -10.3% |
| Amounts payable within one year | 42/48 | €151,503 | €135,835 | -€15,668 | -10.3% |
| Trade debts | 44 | €10,769 | €672 | -€10,097 | -93.8% |
| Suppliers | 440/4 | €10,769 | €672 | -€10,097 | -93.8% |
| Advances received on contracts in progress | 46 | - | €554 | +€554 | |
| Taxes, remuneration and social security | 45 | €2,163 | €676 | -€1,488 | -68.8% |
| Taxes | 450/3 | €1,298 | €400 | -€898 | -69.2% |
| Remuneration and social security | 454/9 | €866 | €276 | -€590 | -68.1% |
| Other amounts payable | 47/48 | €138,571 | €133,934 | -€4,637 | -3.3% |
| Remuneration, social security and pensions | 62 | €2,045 | €3,312 | +€1,267 | +61.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,342 | €6,624 | +€2,282 | +52.6% |
| Other operating charges | 640/8 | €2,519 | €574 | -€1,945 | -77.2% |
| Gross operating margin | 9900 | €5,859 | €8,170 | +€2,311 | +39.4% |
| Operating profit (loss) | 9901 | -€3,047 | -€2,340 | +€707 | +23.2% |
| Financial income | 75/76B | €0 | €3 | +€3 | +3,575% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +3,575% |
| Financial charges | 65/66B | €200 | €144 | -€56 | -27.9% |
| Recurring financial charges | 65 | €200 | €144 | -€56 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,247 | -€2,481 | +€766 | +23.6% |
| Income taxes | 67/77 | €231 | €169 | -€61 | -26.6% |
| Profit (loss) for the period | 9904 | -€3,477 | -€2,650 | +€827 | +23.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,477 | -€2,650 | +€827 | +23.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.