ALL 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.
ALL RENT
Largest movements
- Receivables within one year +€8,023
up €8,023 (+59.0%), from €13,601 to €21,624
of which Other amounts receivable: +€17,280
- Tangible fixed assets -€1,695
down €1,695 (-66.9%), from €2,533 to €838
- Cash -€1,070
no longer reported in 2025 (was €1,070)
mainly Trade debts (-€29,472) and Receivables within one year (-€8,023)
- Trade debts -€29,472
down €29,472 (-98.8%), from €29,835 to €363
- Profit (loss) carried forward +€18,674
up €18,674 (+27.8%), from -€67,284 to -€48,610
- Short-term financial debts +€17,792
up €17,792 (+3,737%), from €476 to €18,268
- Advances received -€2,800
no longer reported in 2025 (was €2,800)
- Other debts +€1,064
up €1,064 (+10.2%), from €10,423 to €11,487
- Financial income +€21,700
new in 2025: €21,700
of which Financial income: +€21,700
- Financial charges -€1,398
down €1,398 (-64.5%), from €2,166 to €768
- Gross operating margin -€841
down €841, from €343 to -€499
- Other operating charges +€63
new in 2025: €63
- Depreciation -€33
down €33 (-1.9%), from €1,729 to €1,695
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 | €17,205 | €22,462 | +€5,258 | +30.6% |
| Fixed assets | 21/28 | €2,533 | €838 | -€1,695 | -66.9% |
| Tangible fixed assets | 22/27 | €2,533 | €838 | -€1,695 | -66.9% |
| Furniture and vehicles | 24 | €2,533 | €838 | -€1,695 | -66.9% |
| Current assets | 29/58 | €14,671 | €21,624 | +€6,953 | +47.4% |
| Amounts receivable within one year | 40/41 | €13,601 | €21,624 | +€8,023 | +59.0% |
| Trade receivables | 40 | €9,257 | - | -€9,257 | |
| Other amounts receivable | 41 | €4,344 | €21,624 | +€17,280 | +398% |
| Cash at bank and in hand | 54/58 | €1,070 | - | -€1,070 | |
| Total equity and liabilities | 10/49 | €17,205 | €22,462 | +€5,258 | +30.6% |
| Equity | 10/15 | -€26,330 | -€7,656 | +€18,674 | +70.9% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,770 | €3,770 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €52 | €52 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,284 | -€48,610 | +€18,674 | +27.8% |
| Amounts payable | 17/49 | €43,534 | €30,118 | -€13,416 | -30.8% |
| Amounts payable within one year | 42/48 | €43,534 | €30,118 | -€13,416 | -30.8% |
| Financial debts | 43 | €476 | €18,268 | +€17,792 | +3,737% |
| Credit institutions | 430/8 | €476 | €18,268 | +€17,792 | +3,737% |
| Trade debts | 44 | €29,835 | €363 | -€29,472 | -98.8% |
| Suppliers | 440/4 | €29,835 | €363 | -€29,472 | -98.8% |
| Advances received on contracts in progress | 46 | €2,800 | - | -€2,800 | |
| Other amounts payable | 47/48 | €10,423 | €11,487 | +€1,064 | +10.2% |
| Non-recurring operating income | 76A | €1,442 | - | -€1,442 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,729 | €1,695 | -€33 | -1.9% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €343 | -€499 | -€841 | |
| Operating profit (loss) | 9901 | -€1,386 | -€2,257 | -€871 | -62.8% |
| Financial income | 75/76B | - | €21,700 | +€21,700 | |
| Recurring financial income | 75 | - | €21,700 | +€21,700 | |
| Non-recurring financial income | 76B | - | €21,700 | +€21,700 | |
| Financial charges | 65/66B | €2,166 | €768 | -€1,398 | -64.5% |
| Recurring financial charges | 65 | €2,166 | €768 | -€1,398 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,553 | €18,674 | +€22,227 | |
| Profit (loss) for the period | 9904 | -€3,553 | €18,674 | +€22,227 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,553 | €18,674 | +€22,227 |
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 24 October 2026 via checked.be.