ADB RENTAL: 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.
ADB RENTAL
Largest movements
- Tangible fixed assets +€27,445
up €27,445 (+102%), from €27,035 to €54,481
- Stocks and contracts -€10,800
no longer reported in 2025 (was €10,800)
- Cash +€4,855
up €4,855 (+2,130%), from €228 to €5,083
mainly Debts after one year (+€21,387) and Net result for the year (+€19,463)
- Other debts -€23,517
no longer reported in 2025 (was €23,517)
- Debts after one year +€21,387
new in 2025: €21,387
- Profit (loss) carried forward +€19,463
up €19,463 (+470%), from €4,144 to €23,607
- Current portion of long-term debt +€5,967
new in 2025: €5,967
- Trade debts -€1,123
no longer reported in 2025 (was €1,123)
- Gross operating margin +€31,797
up €31,797, from -€3,703 to €28,094
- Other operating charges -€1,472
down €1,472 (-73.2%), from €2,012 to €539
- Depreciation +€1,380
up €1,380 (+20.6%), from €6,712 to €8,092
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.
Derived cash bridge
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 | €38,063 | €59,564 | +€21,501 | +56.5% |
| Fixed assets | 21/28 | €27,035 | €54,481 | +€27,445 | +102% |
| Tangible fixed assets | 22/27 | €27,035 | €54,481 | +€27,445 | +102% |
| Furniture and vehicles | 24 | €27,035 | €54,481 | +€27,445 | +102% |
| Current assets | 29/58 | €11,028 | €5,083 | -€5,945 | -53.9% |
| Stocks and contracts in progress | 3 | €10,800 | - | -€10,800 | |
| Stocks | 30/36 | €10,800 | - | -€10,800 | |
| Cash at bank and in hand | 54/58 | €228 | €5,083 | +€4,855 | +2,130% |
| Total equity and liabilities | 10/49 | €38,063 | €59,564 | +€21,501 | +56.5% |
| Equity | 10/15 | €7,144 | €26,607 | +€19,463 | +272% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,144 | €23,607 | +€19,463 | +470% |
| Amounts payable | 17/49 | €30,919 | €32,957 | +€2,038 | +6.6% |
| Amounts payable after more than one year | 17 | - | €21,387 | +€21,387 | |
| Financial debts | 170/4 | - | €21,387 | +€21,387 | |
| Amounts payable within one year | 42/48 | €30,919 | €11,570 | -€19,349 | -62.6% |
| Current portion of amounts payable after more than one year | 42 | - | €5,967 | +€5,967 | |
| Trade debts | 44 | €1,123 | - | -€1,123 | |
| Suppliers | 440/4 | €1,123 | - | -€1,123 | |
| Taxes, remuneration and social security | 45 | €6,279 | €5,603 | -€676 | -10.8% |
| Taxes | 450/3 | €3,079 | €5,603 | +€2,524 | +81.9% |
| Remuneration and social security | 454/9 | €3,200 | - | -€3,200 | |
| Other amounts payable | 47/48 | €23,517 | - | -€23,517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,712 | €8,092 | +€1,380 | +20.6% |
| Other operating charges | 640/8 | €2,012 | €539 | -€1,472 | -73.2% |
| Gross operating margin | 9900 | -€3,703 | €28,094 | +€31,797 | |
| Operating profit (loss) | 9901 | -€12,427 | €19,463 | +€31,890 | |
| Financial charges | 65/66B | €70 | - | -€70 | |
| Recurring financial charges | 65 | €70 | - | -€70 | |
| Profit (loss) for the period before taxes | 9903 | -€12,497 | €19,463 | +€31,959 | |
| Profit (loss) for the period | 9904 | -€12,497 | €19,463 | +€31,959 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,497 | €19,463 | +€31,959 |
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 31 October 2026 via checked.be.