Cycle 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.
Cycle Rent
Largest movements
- Cash -€41,196
down €41,196 (-22.1%), from €186,168 to €144,973
mainly Other debts (-€41,143) and Receivables within one year (-€11,246)
- Receivables within one year +€11,246
up €11,246 (+41.2%), from €27,318 to €38,564
of which Trade receivables: +€15,892
- Other debts -€41,143
down €41,143 (-100.0%), from €41,143 to €0
- Trade debts +€4,668
up €4,668 (+224.0%), from €2,084 to €6,752
- Reserves +€3,919
up €3,919 (+18.6%), from €21,080 to €24,999
- Financial income +€3,011
up €3,011 (+8976.1%), from €34 to €3,045
- Gross operating margin +€2,511
up €2,511 (+99.7%), from €2,519 to €5,030
- Taxes +€1,391
up €1,391 (+382.3%), from €364 to €1,755
- Financial charges -€244
down €244 (-26.8%), from €909 to €665
- Other operating charges +€124
up €124 (+24.7%), from €500 to €623
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 | €213,486 | €184,167 | -€29,320 | -13.7% |
| Current assets | 29/58 | €213,486 | €184,167 | -€29,320 | -13.7% |
| Amounts receivable within one year | 40/41 | €27,318 | €38,564 | +€11,246 | +41.2% |
| Trade receivables | 40 | €22,672 | €38,564 | +€15,892 | +70.1% |
| Other amounts receivable | 41 | €4,646 | €0 | -€4,646 | -100.0% |
| Cash at bank and in hand | 54/58 | €186,168 | €144,973 | -€41,196 | -22.1% |
| Deferred charges and accrued income | 490/1 | - | €630 | +€630 | |
| Total equity and liabilities | 10/49 | €213,486 | €184,167 | -€29,320 | -13.7% |
| Equity | 10/15 | €169,967 | €174,999 | +€5,032 | +3.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €21,080 | €24,999 | +€3,919 | +18.6% |
| Distributable reserves | 133 | €21,080 | €24,999 | +€3,919 | +18.6% |
| Profit (loss) carried forward | 14 | -€1,112 | €0 | +€1,112 | |
| Amounts payable | 17/49 | €43,519 | €9,167 | -€34,352 | -78.9% |
| Amounts payable within one year | 42/48 | €43,519 | €9,167 | -€34,352 | -78.9% |
| Trade debts | 44 | €2,084 | €6,752 | +€4,668 | +224.0% |
| Suppliers | 440/4 | €2,084 | €6,752 | +€4,668 | +224.0% |
| Taxes, remuneration and social security | 45 | €292 | €2,415 | +€2,123 | +726.4% |
| Taxes | 450/3 | €292 | €2,415 | +€2,123 | +726.4% |
| Other amounts payable | 47/48 | €41,143 | €0 | -€41,143 | -100.0% |
| Other operating charges | 640/8 | €500 | €623 | +€124 | +24.7% |
| Gross operating margin | 9900 | €2,519 | €5,030 | +€2,511 | +99.7% |
| Operating profit (loss) | 9901 | €2,019 | €4,407 | +€2,388 | +118.3% |
| Financial income | 75/76B | €34 | €3,045 | +€3,011 | +8976.1% |
| Recurring financial income | 75 | €34 | €3,045 | +€3,011 | +8976.1% |
| Financial charges | 65/66B | €909 | €665 | -€244 | -26.8% |
| Recurring financial charges | 65 | €909 | €665 | -€244 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €1,144 | €6,787 | +€5,643 | +493.4% |
| Income taxes | 67/77 | €364 | €1,755 | +€1,391 | +382.3% |
| Profit (loss) for the period | 9904 | €780 | €5,032 | +€4,252 | +545.2% |
| Profit (loss) for the period to be appropriated | 9905 | €780 | €5,032 | +€4,252 | +545.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.