ACTIVE RENT: 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.
ACTIVE RENT
Largest movements
- Stocks and contracts -€198,619
down €198,619 (-43.1%), from €461,284 to €262,665
- Tangible fixed assets -€108,359
down €108,359 (-45.4%), from €238,506 to €130,147
of which Furniture and vehicles: -€55,263
- Receivables within one year +€61,330
up €61,330 (+29.2%), from €210,185 to €271,515
of which Trade receivables: +€63,080
- Other debts -€194,557
down €194,557 (-29.1%), from €669,002 to €474,445
- Advances received -€34,640
down €34,640 (-100.0%), from €34,640 to €0
- Trade debts -€32,731
down €32,731 (-40.3%), from €81,144 to €48,413
- Gross operating margin +€161,356
up €161,356, from -€32,067 to €129,289
- Depreciation -€16,675
down €16,675 (-21.6%), from €77,199 to €60,524
- Other operating charges +€3,947
up €3,947 (+245.6%), from €1,607 to €5,553
- Financial income +€3,046
up €3,046 (+104.6%), from €2,911 to €5,956
- Staff costs -€2,948
down €2,948 (-8.6%), from €34,090 to €31,142
From the 31-12-2023 result to the 31-12-2024 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 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €968,039 | €703,562 | -€264,477 | -27.3% |
| Fixed assets | 21/28 | €258,660 | €142,647 | -€116,014 | -44.9% |
| Tangible fixed assets | 22/27 | €238,506 | €130,147 | -€108,359 | -45.4% |
| Plant, machinery and equipment | 23 | €9,365 | €0 | -€9,365 | -100.0% |
| Furniture and vehicles | 24 | €185,410 | €130,147 | -€55,263 | -29.8% |
| Other tangible fixed assets | 26 | €43,731 | €0 | -€43,731 | -100.0% |
| Financial fixed assets | 28 | €20,154 | €12,500 | -€7,654 | -38.0% |
| Current assets | 29/58 | €709,379 | €560,915 | -€148,464 | -20.9% |
| Stocks and contracts in progress | 3 | €461,284 | €262,665 | -€198,619 | -43.1% |
| Stocks | 30/36 | €461,284 | €262,665 | -€198,619 | -43.1% |
| Amounts receivable within one year | 40/41 | €210,185 | €271,515 | +€61,330 | +29.2% |
| Trade receivables | 40 | €6,712 | €69,792 | +€63,080 | +939.9% |
| Other amounts receivable | 41 | €203,474 | €201,723 | -€1,750 | -0.9% |
| Cash at bank and in hand | 54/58 | €34,145 | €26,735 | -€7,410 | -21.7% |
| Deferred charges and accrued income | 490/1 | €3,765 | €0 | -€3,765 | -100.0% |
| Total equity and liabilities | 10/49 | €968,039 | €703,562 | -€264,477 | -27.3% |
| Equity | 10/15 | €160,512 | €165,149 | +€4,637 | +2.9% |
| Contributions | 10/11 | €518,592 | €518,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€358,080 | -€353,443 | +€4,637 | +1.3% |
| Amounts payable | 17/49 | €807,527 | €538,413 | -€269,115 | -33.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €804,979 | €538,027 | -€266,952 | -33.2% |
| Trade debts | 44 | €81,144 | €48,413 | -€32,731 | -40.3% |
| Suppliers | 440/4 | €81,144 | €48,413 | -€32,731 | -40.3% |
| Advances received on contracts in progress | 46 | €34,640 | €0 | -€34,640 | -100.0% |
| Taxes, remuneration and social security | 45 | €20,193 | €15,169 | -€5,024 | -24.9% |
| Taxes | 450/3 | €18,169 | €12,880 | -€5,290 | -29.1% |
| Remuneration and social security | 454/9 | €2,023 | €2,290 | +€266 | +13.1% |
| Other amounts payable | 47/48 | €669,002 | €474,445 | -€194,557 | -29.1% |
| Accrued charges and deferred income | 492/3 | €2,549 | €386 | -€2,163 | -84.9% |
| Non-recurring operating income | 76A | €0 | €6,502 | +€6,502 | |
| Remuneration, social security and pensions | 62 | €34,090 | €31,142 | -€2,948 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,199 | €60,524 | -€16,675 | -21.6% |
| Other operating charges | 640/8 | €1,607 | €5,553 | +€3,947 | +245.6% |
| Non-recurring operating charges | 66A | - | €32,031 | +€32,031 | |
| Gross operating margin | 9900 | -€32,067 | €129,289 | +€161,356 | |
| Operating profit (loss) | 9901 | -€144,963 | €39 | +€145,002 | |
| Financial income | 75/76B | €2,911 | €5,956 | +€3,046 | +104.6% |
| Recurring financial income | 75 | €2,911 | €5,956 | +€3,046 | +104.6% |
| Financial charges | 65/66B | €88 | €1,288 | +€1,200 | +1362.1% |
| Recurring financial charges | 65 | €88 | €1,288 | +€1,200 | +1362.1% |
| Profit (loss) for the period before taxes | 9903 | -€142,141 | €4,708 | +€146,848 | |
| Income taxes | 67/77 | €98 | €70 | -€27 | -28.0% |
| Profit (loss) for the period | 9904 | -€142,238 | €4,637 | +€146,876 | |
| Profit (loss) for the period to be appropriated | 9905 | -€142,238 | €4,637 | +€146,876 |
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 4 October 2026 via checked.be.