Actirent: 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.
Actirent
Largest movements
- Cash +€45,372
up €45,372 (+673.7%), from €6,735 to €52,107
mainly Receivables within one year (+€36,335) and Depreciation (+€31,135)
- Receivables within one year -€36,335
down €36,335 (-88.1%), from €41,252 to €4,917
of which Trade receivables: -€37,243
- Tangible fixed assets -€5,150
down €5,150 (-2.6%), from €199,713 to €194,563
of which Furniture and vehicles: -€39,774
- Deferred charges and accrued income +€5,146
new in 2025: €5,146
- Advances received -€25,000
no longer reported in 2025 (was €25,000)
- Debts after one year +€22,987
new in 2025: €22,987
- Current portion of long-term debt +€14,103
new in 2025: €14,103
- Trade debts -€10,522
down €10,522 (-45.9%), from €22,945 to €12,423
- Tax, wage and social debts +€9,151
up €9,151 (+522.9%), from €1,750 to €10,901
- Financial charges +€42,986
up €42,986 (+4468.4%), from €962 to €43,948
of which Non-recurring financial charges: +€41,363
- Depreciation -€25,549
down €25,549 (-45.1%), from €56,684 to €31,135
- Gross operating margin -€13,835
down €13,835 (-15.7%), from €88,236 to €74,401
- Financial income +€9,671
up €9,671 (+165.9%), from €5,829 to €15,500
of which Financial income: +€9,671
- Other operating charges -€4,757
down €4,757 (-39.2%), from €12,128 to €7,371
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.
Cash bridge derived
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 | €251,195 | €260,228 | +€9,033 | +3.6% |
| Fixed assets | 21/28 | €200,078 | €194,928 | -€5,150 | -2.6% |
| Tangible fixed assets | 22/27 | €199,713 | €194,563 | -€5,150 | -2.6% |
| Plant, machinery and equipment | 23 | €30,854 | €65,478 | +€34,624 | +112.2% |
| Furniture and vehicles | 24 | €168,859 | €129,085 | -€39,774 | -23.6% |
| Financial fixed assets | 28 | €365 | €365 | = | 0.0% |
| Current assets | 29/58 | €51,117 | €65,300 | +€14,183 | +27.7% |
| Amounts receivable within one year | 40/41 | €41,252 | €4,917 | -€36,335 | -88.1% |
| Trade receivables | 40 | €41,023 | €3,780 | -€37,243 | -90.8% |
| Other amounts receivable | 41 | €229 | €1,137 | +€908 | +396.5% |
| Current investments | 50/53 | €3,130 | €3,130 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,735 | €52,107 | +€45,372 | +673.7% |
| Deferred charges and accrued income | 490/1 | - | €5,146 | +€5,146 | |
| Total equity and liabilities | 10/49 | €251,195 | €260,228 | +€9,033 | +3.6% |
| Equity | 10/15 | €194,217 | €199,814 | +€5,597 | +2.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €164,217 | €169,814 | +€5,597 | +3.4% |
| Non-distributable reserves | 130/1 | €3,750 | €3,750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,750 | €3,750 | = | 0.0% |
| Distributable reserves | 133 | €160,467 | €166,064 | +€5,597 | +3.5% |
| Amounts payable | 17/49 | €56,978 | €60,414 | +€3,436 | +6.0% |
| Amounts payable after more than one year | 17 | - | €22,987 | +€22,987 | |
| Financial debts | 170/4 | - | €22,987 | +€22,987 | |
| Amounts payable within one year | 42/48 | €56,978 | €37,427 | -€19,551 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | - | €14,103 | +€14,103 | |
| Trade debts | 44 | €22,945 | €12,423 | -€10,522 | -45.9% |
| Suppliers | 440/4 | €22,945 | €12,423 | -€10,522 | -45.9% |
| Advances received on contracts in progress | 46 | €25,000 | - | -€25,000 | |
| Taxes, remuneration and social security | 45 | €1,750 | €10,901 | +€9,151 | +522.9% |
| Taxes | 450/3 | €1,750 | €10,901 | +€9,151 | +522.9% |
| Other amounts payable | 47/48 | €7,283 | - | -€7,283 | |
| Non-recurring operating income | 76A | €14,876 | - | -€14,876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,684 | €31,135 | -€25,549 | -45.1% |
| Other operating charges | 640/8 | €12,128 | €7,371 | -€4,757 | -39.2% |
| Gross operating margin | 9900 | €88,236 | €74,401 | -€13,835 | -15.7% |
| Operating profit (loss) | 9901 | €19,424 | €35,895 | +€16,471 | +84.8% |
| Financial income | 75/76B | €5,829 | €15,500 | +€9,671 | +165.9% |
| Recurring financial income | 75 | €5,829 | €15,500 | +€9,671 | +165.9% |
| Non-recurring financial income | 76B | €5,829 | €15,500 | +€9,671 | +165.9% |
| Financial charges | 65/66B | €962 | €43,948 | +€42,986 | +4468.4% |
| Recurring financial charges | 65 | €547 | €2,170 | +€1,623 | +296.7% |
| Non-recurring financial charges | 66B | €415 | €41,778 | +€41,363 | +9967.0% |
| Profit (loss) for the period before taxes | 9903 | €24,291 | €7,447 | -€16,844 | -69.3% |
| Income taxes | 67/77 | €5,190 | €1,850 | -€3,340 | -64.4% |
| Profit (loss) for the period | 9904 | €19,101 | €5,597 | -€13,504 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,101 | €5,597 | -€13,504 | -70.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.