AUTOVERHUUR RAPID: 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.
AUTOVERHUUR RAPID
Largest movements
- Receivables within one year +€18,000
up €18,000, from €0 to €18,000
- Other debts +€17,193
up €17,193 (+50.3%), from €34,166 to €51,358
- Profit (loss) carried forward +€6,331
up €6,331 (+15.8%), from -€39,954 to -€33,623
- Trade debts -€6,305
down €6,305 (-80.1%), from €7,873 to €1,568
- Gross operating margin +€19,124
up €19,124, from -€6,232 to €12,892
- Other operating charges -€7,763
down €7,763 (-54.9%), from €14,135 to €6,373
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 | €91,522 | €108,741 | +€17,219 | +18.8% |
| Fixed assets | 21/28 | €89,678 | €89,678 | = | 0.0% |
| Tangible fixed assets | 22/27 | €89,678 | €89,678 | = | 0.0% |
| Land and buildings | 22 | €89,678 | €89,678 | = | 0.0% |
| Current assets | 29/58 | €1,844 | €19,063 | +€17,219 | +934% |
| Amounts receivable within one year | 40/41 | €0 | €18,000 | +€18,000 | |
| Trade receivables | 40 | €0 | €18,000 | +€18,000 | |
| Cash at bank and in hand | 54/58 | €1,506 | €714 | -€792 | -52.6% |
| Deferred charges and accrued income | 490/1 | €338 | €348 | +€11 | +3.2% |
| Total equity and liabilities | 10/49 | €91,522 | €108,741 | +€17,219 | +18.8% |
| Equity | 10/15 | €49,483 | €55,814 | +€6,331 | +12.8% |
| Contributions | 10/11 | €62,022 | €62,022 | = | 0.0% |
| Capital | 10 | €62,022 | €62,022 | = | 0.0% |
| Issued capital | 100 | €62,022 | €62,022 | = | 0.0% |
| Reserves | 13 | €27,415 | €27,415 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,202 | €6,202 | = | 0.0% |
| Legal reserve | 130 | €6,202 | €6,202 | = | 0.0% |
| Distributable reserves | 133 | €21,213 | €21,213 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,954 | -€33,623 | +€6,331 | +15.8% |
| Amounts payable | 17/49 | €42,039 | €52,927 | +€10,888 | +25.9% |
| Amounts payable within one year | 42/48 | €42,039 | €52,927 | +€10,888 | +25.9% |
| Trade debts | 44 | €7,873 | €1,568 | -€6,305 | -80.1% |
| Suppliers | 440/4 | €7,873 | €1,568 | -€6,305 | -80.1% |
| Other amounts payable | 47/48 | €34,166 | €51,358 | +€17,193 | +50.3% |
| Other operating charges | 640/8 | €14,135 | €6,373 | -€7,763 | -54.9% |
| Gross operating margin | 9900 | -€6,232 | €12,892 | +€19,124 | |
| Operating profit (loss) | 9901 | -€20,367 | €6,519 | +€26,887 | |
| Financial charges | 65/66B | €192 | €188 | -€4 | -2.1% |
| Recurring financial charges | 65 | €192 | €188 | -€4 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,560 | €6,331 | +€26,891 | |
| Profit (loss) for the period | 9904 | -€20,560 | €6,331 | +€26,891 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,560 | €6,331 | +€26,891 |
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.