DAK-RENT: what changed
What changed
DAK-RENT
NACE 77.320, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
-€4,165
2024 · -€9,595+€5,430
Equity
€70,682
2024 · €74,847-€4,165
Cash
€2,800
2024 · €2,941-€141
Balance sheet total
€106,319
2024 · €97,029+€9,289
Largest movements
Assets
- Receivables after one year +€11,801
up €11,801 (+48.7%), from €24,222 to €36,023
of which Other amounts receivable: +€11,801
- Tangible fixed assets +€3,816
up €3,816 (+18.7%), from €20,410 to €24,225
of which Furniture and vehicles: +€7,673
- Receivables within one year -€3,666
down €3,666 (-13.9%), from €26,327 to €22,661
of which Other amounts receivable: -€8,935
- Deferred charges and accrued income -€2,520
down €2,520 (-95.8%), from €2,630 to €110
Equity and liabilities
- Trade debts +€15,760
up €15,760 (+1,410%), from €1,118 to €16,877
- Profit (loss) carried forward -€4,165
down €4,165 (-10.1%), from -€41,250 to -€45,414
- Debts after one year -€2,344
down €2,344 (-100%), from €2,344 to €0
Income statement
- Gross operating margin +€7,412
up €7,412, from -€4,022 to €3,390
- Financial income -€4,579
down €4,579 (-100%), from €4,579 to €0
- Depreciation -€2,554
down €2,554 (-34.5%), from €7,401 to €4,847
- Other operating charges -€1,235
down €1,235 (-66.3%), from €1,864 to €629
- Financial charges -€509
down €509 (-68.2%), from €745 to €237
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€9,595
Gross operating margin
+€7,412
Depreciation
+€2,554
Other operating charges
+€1,235
Other operating items
-€1,700
Financial income
-€4,579
Financial charges
+€509
Taxes
-€1
Result 2025
-€4,165
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,208
Investment
-€8,663
Financing
-€2,687
Cash 2024
€2,941
From operations (derived)
+€11,208
Net result for the year
-€4,165
Depreciation
+€4,847
Receivables after one year
-€11,801
Receivables within one year
+€3,666
Deferred charges and accrued income
+€2,520
Trade debts
+€15,760
Tax, wage and social debts
-€329
Accrued charges and deferred income
+€710
Investment (derived)
-€8,663
Investment in fixed assets (net)
-€8,663
Financing
-€2,687
Debts after one year
-€2,344
Current portion of long-term debt
-€343
Cash 2025
€2,800
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,029 | €106,319 | +€9,289 | +9.6% |
| Fixed assets | 21/28 | €20,410 | €24,225 | +€3,816 | +18.7% |
| Tangible fixed assets | 22/27 | €20,410 | €24,225 | +€3,816 | +18.7% |
| Land and buildings | 22 | €10,759 | €6,902 | -€3,857 | -35.8% |
| Plant, machinery and equipment | 23 | €2,000 | €2,000 | = | 0.0% |
| Furniture and vehicles | 24 | €7,651 | €15,323 | +€7,673 | +100% |
| Current assets | 29/58 | €76,620 | €82,094 | +€5,474 | +7.1% |
| Amounts receivable after more than one year | 29 | €24,222 | €36,023 | +€11,801 | +48.7% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €24,222 | €36,023 | +€11,801 | +48.7% |
| Stocks and contracts in progress | 3 | €20,500 | €20,500 | = | 0.0% |
| Stocks | 30/36 | €20,500 | €20,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,327 | €22,661 | -€3,666 | -13.9% |
| Trade receivables | 40 | €17,392 | €22,661 | +€5,269 | +30.3% |
| Other amounts receivable | 41 | €8,935 | €0 | -€8,935 | -100% |
| Cash at bank and in hand | 54/58 | €2,941 | €2,800 | -€141 | -4.8% |
| Deferred charges and accrued income | 490/1 | €2,630 | €110 | -€2,520 | -95.8% |
| Total equity and liabilities | 10/49 | €97,029 | €106,319 | +€9,289 | +9.6% |
| Equity | 10/15 | €74,847 | €70,682 | -€4,165 | -5.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €54,123 | €54,123 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,500 | €17,500 | = | 0.0% |
| Distributable reserves | 133 | €30,426 | €30,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,250 | -€45,414 | -€4,165 | -10.1% |
| Amounts payable | 17/49 | €22,182 | €35,636 | +€13,454 | +60.7% |
| Amounts payable after more than one year | 17 | €2,344 | €0 | -€2,344 | -100% |
| Financial debts | 170/4 | €2,344 | €0 | -€2,344 | -100% |
| Amounts payable within one year | 42/48 | €19,838 | €34,926 | +€15,088 | +76.1% |
| Current portion of amounts payable after more than one year | 42 | €2,687 | €2,344 | -€343 | -12.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,118 | €16,877 | +€15,760 | +1,410% |
| Suppliers | 440/4 | €1,118 | €16,877 | +€15,760 | +1,410% |
| Taxes, remuneration and social security | 45 | €1,005 | €676 | -€329 | -32.7% |
| Taxes | 450/3 | €1,005 | €676 | -€329 | -32.7% |
| Other amounts payable | 47/48 | €15,029 | €15,029 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €710 | +€710 | |
| Non-recurring operating income | 76A | €0 | €1,033 | +€1,033 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,401 | €4,847 | -€2,554 | -34.5% |
| Other operating charges | 640/8 | €1,864 | €629 | -€1,235 | -66.3% |
| Non-recurring operating charges | 66A | €0 | €1,700 | +€1,700 | |
| Gross operating margin | 9900 | -€4,022 | €3,390 | +€7,412 | |
| Operating profit (loss) | 9901 | -€13,288 | -€3,787 | +€9,501 | +71.5% |
| Financial income | 75/76B | €4,579 | €0 | -€4,579 | -100% |
| Recurring financial income | 75 | €4,579 | €0 | -€4,579 | -100% |
| Financial charges | 65/66B | €745 | €237 | -€509 | -68.2% |
| Recurring financial charges | 65 | €745 | €237 | -€509 | -68.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,455 | -€4,024 | +€5,431 | +57.4% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€9,595 | -€4,165 | +€5,430 | +56.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,595 | -€4,165 | +€5,430 | +56.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.