All2Rent: 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.
All2Rent
Largest movements
- Receivables within one year -€28,687
down €28,687 (-37.1%), from €77,286 to €48,599
of which Trade receivables: -€38,769
- Tangible fixed assets -€11,707
down €11,707 (-4.6%), from €254,451 to €242,745
- Cash +€3,960
up €3,960 (+73.8%), from €5,367 to €9,327
mainly Depreciation (+€81,352) and Receivables within one year (+€28,687)
- Debts after one year -€39,559
down €39,559 (-21.1%), from €187,646 to €148,087
- Current portion of long-term debt +€16,201
up €16,201 (+24.4%), from €66,515 to €82,716
- Trade debts -€10,919
down €10,919 (-74.4%), from €14,672 to €3,753
- Tax, wage and social debts -€7,293
down €7,293 (-48.5%), from €15,026 to €7,732
- Profit (loss) carried forward +€4,263
up €4,263 (+7.1%), from €59,634 to €63,896
- Gross operating margin +€47,155
up €47,155 (+46.0%), from €102,438 to €149,592
- Write-downs +€44,474
new in 2025: €44,474
- Depreciation +€16,208
up €16,208 (+24.9%), from €65,143 to €81,352
- Financial income +€4,539
up €4,539 (+907818.0%), from €1 to €4,540
- Other operating charges -€2,990
down €2,990 (-36.2%), from €8,257 to €5,267
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 | €345,492 | €308,184 | -€37,308 | -10.8% |
| Fixed assets | 21/28 | €260,199 | €247,492 | -€12,707 | -4.9% |
| Intangible fixed assets | 21 | €5,748 | €4,748 | -€1,000 | -17.4% |
| Tangible fixed assets | 22/27 | €254,451 | €242,745 | -€11,707 | -4.6% |
| Furniture and vehicles | 24 | €254,451 | €242,745 | -€11,707 | -4.6% |
| Current assets | 29/58 | €85,293 | €60,692 | -€24,602 | -28.8% |
| Amounts receivable within one year | 40/41 | €77,286 | €48,599 | -€28,687 | -37.1% |
| Trade receivables | 40 | €64,095 | €25,326 | -€38,769 | -60.5% |
| Other amounts receivable | 41 | €13,191 | €23,273 | +€10,082 | +76.4% |
| Cash at bank and in hand | 54/58 | €5,367 | €9,327 | +€3,960 | +73.8% |
| Deferred charges and accrued income | 490/1 | €2,640 | €2,765 | +€125 | +4.7% |
| Total equity and liabilities | 10/49 | €345,492 | €308,184 | -€37,308 | -10.8% |
| Equity | 10/15 | €61,634 | €65,896 | +€4,263 | +6.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,634 | €63,896 | +€4,263 | +7.1% |
| Amounts payable | 17/49 | €283,858 | €242,288 | -€41,571 | -14.6% |
| Amounts payable after more than one year | 17 | €187,646 | €148,087 | -€39,559 | -21.1% |
| Financial debts | 170/4 | €187,646 | €148,087 | -€39,559 | -21.1% |
| Amounts payable within one year | 42/48 | €96,213 | €94,201 | -€2,012 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €66,515 | €82,716 | +€16,201 | +24.4% |
| Trade debts | 44 | €14,672 | €3,753 | -€10,919 | -74.4% |
| Suppliers | 440/4 | €14,672 | €3,753 | -€10,919 | -74.4% |
| Taxes, remuneration and social security | 45 | €15,026 | €7,732 | -€7,293 | -48.5% |
| Taxes | 450/3 | €15,026 | €7,732 | -€7,293 | -48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,143 | €81,352 | +€16,208 | +24.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €44,474 | +€44,474 | |
| Other operating charges | 640/8 | €8,257 | €5,267 | -€2,990 | -36.2% |
| Non-recurring operating charges | 66A | €18,357 | - | -€18,357 | |
| Gross operating margin | 9900 | €102,438 | €149,592 | +€47,155 | +46.0% |
| Operating profit (loss) | 9901 | €10,679 | €18,500 | +€7,821 | +73.2% |
| Financial income | 75/76B | €1 | €4,540 | +€4,539 | +907818.0% |
| Recurring financial income | 75 | €1 | €4,540 | +€4,539 | +907818.0% |
| Financial charges | 65/66B | €19,211 | €16,248 | -€2,963 | -15.4% |
| Recurring financial charges | 65 | €19,211 | €16,248 | -€2,963 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,531 | €6,792 | +€15,323 | |
| Income taxes | 67/77 | €203 | €2,529 | +€2,326 | +1145.8% |
| Profit (loss) for the period | 9904 | -€8,734 | €4,263 | +€12,997 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,734 | €4,263 | +€12,997 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.