Ae-rent: 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.
Ae-rent
Largest movements
- Cash +€247,285
up €247,285 (+571%), from €43,332 to €290,618
mainly Current investments (+€150,000) and Net result for the year (+€84,219)
- Current investments -€150,000
down €150,000 (-100%), from €150,000 to €0
- Tangible fixed assets -€13,726
down €13,726 (-53.9%), from €25,470 to €11,745
of which Furniture and vehicles: -€13,238
- Receivables within one year +€6,973
up €6,973 (+35.3%), from €19,750 to €26,723
of which Trade receivables: +€13,236
- Reserves +€84,219
up €84,219 (+37.6%), from €223,906 to €308,125
- Tax, wage and social debts +€7,157
up €7,157 (+286%), from €2,502 to €9,660
- Gross operating margin +€66,967
up €66,967 (+95.3%), from €70,241 to €137,208
- Taxes +€21,497
up €21,497 (+119%), from €18,061 to €39,557
- Financial income +€1,529
up €1,529 (+90.6%), from €1,689 to €3,218
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 | €240,161 | €330,705 | +€90,545 | +37.7% |
| Fixed assets | 21/28 | €25,470 | €11,745 | -€13,726 | -53.9% |
| Tangible fixed assets | 22/27 | €25,470 | €11,745 | -€13,726 | -53.9% |
| Plant, machinery and equipment | 23 | €487 | €0 | -€487 | -100% |
| Furniture and vehicles | 24 | €24,983 | €11,745 | -€13,238 | -53.0% |
| Current assets | 29/58 | €214,690 | €318,961 | +€104,270 | +48.6% |
| Amounts receivable within one year | 40/41 | €19,750 | €26,723 | +€6,973 | +35.3% |
| Trade receivables | 40 | €13,487 | €26,723 | +€13,236 | +98.1% |
| Other amounts receivable | 41 | €6,263 | €0 | -€6,263 | -100% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €43,332 | €290,618 | +€247,285 | +571% |
| Deferred charges and accrued income | 490/1 | €1,608 | €1,620 | +€12 | +0.7% |
| Total equity and liabilities | 10/49 | €240,161 | €330,705 | +€90,545 | +37.7% |
| Equity | 10/15 | €225,906 | €310,125 | +€84,219 | +37.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €223,906 | €308,125 | +€84,219 | +37.6% |
| Distributable reserves | 133 | €223,906 | €308,125 | +€84,219 | +37.6% |
| Amounts payable | 17/49 | €14,255 | €20,580 | +€6,326 | +44.4% |
| Amounts payable within one year | 42/48 | €14,255 | €20,580 | +€6,326 | +44.4% |
| Trade debts | 44 | €0 | €431 | +€431 | |
| Suppliers | 440/4 | €0 | €431 | +€431 | |
| Taxes, remuneration and social security | 45 | €2,502 | €9,660 | +€7,157 | +286% |
| Taxes | 450/3 | €2,502 | €9,660 | +€7,157 | +286% |
| Other amounts payable | 47/48 | €11,752 | €10,490 | -€1,263 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,423 | €15,140 | -€283 | -1.8% |
| Other operating charges | 640/8 | €223 | €1,266 | +€1,043 | +469% |
| Gross operating margin | 9900 | €70,241 | €137,208 | +€66,967 | +95.3% |
| Operating profit (loss) | 9901 | €54,595 | €120,802 | +€66,207 | +121% |
| Financial income | 75/76B | €1,689 | €3,218 | +€1,529 | +90.6% |
| Recurring financial income | 75 | €1,689 | €3,218 | +€1,529 | +90.6% |
| Financial charges | 65/66B | €135 | €243 | +€108 | +80.3% |
| Recurring financial charges | 65 | €135 | €243 | +€108 | +80.3% |
| Profit (loss) for the period before taxes | 9903 | €56,149 | €123,776 | +€67,628 | +120% |
| Income taxes | 67/77 | €18,061 | €39,557 | +€21,497 | +119% |
| Profit (loss) for the period | 9904 | €38,088 | €84,219 | +€46,131 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €38,088 | €84,219 | +€46,131 | +121% |
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 22 October 2026 via checked.be.