De Mey 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.
De Mey Rent
Largest movements
- Receivables within one year -€126,635
down €126,635 (-51.6%), from €245,465 to €118,830
of which Trade receivables: -€135,668
- Tangible fixed assets -€56,259
down €56,259 (-69.1%), from €81,401 to €25,142
- Deferred charges and accrued income +€16,437
up €16,437 (+58.1%), from €28,308 to €44,745
- Cash -€10,626
down €10,626 (-16.4%), from €64,940 to €54,314
mainly Trade debts (-€203,918) and Other debts (-€30,000)
- Trade debts -€203,918
down €203,918 (-53.2%), from €382,998 to €179,081
- Reserves +€49,342
new in 2025: €49,342
- Other debts -€30,000
down €30,000 (-100%), from €30,000 to €0
- Accrued charges and deferred income -€13,856
down €13,856 (-100%), from €13,856 to €0
- Profit (loss) carried forward +€9,240
up €9,240, from -€9,240 to €0
- Gross operating margin +€217,360
up €217,360 (+1,438%), from €15,118 to €232,478
- Financial charges +€112,000
up €112,000 (+2,865%), from €3,909 to €115,909
- Other operating charges +€24,492
new in 2025: €24,492
- Taxes +€16,734
new in 2025: €16,734
- Depreciation -€3,055
down €3,055 (-28.0%), from €10,894 to €7,838
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 | €420,114 | €243,031 | -€177,083 | -42.2% |
| Fixed assets | 21/28 | €81,401 | €25,142 | -€56,259 | -69.1% |
| Tangible fixed assets | 22/27 | €81,401 | €25,142 | -€56,259 | -69.1% |
| Furniture and vehicles | 24 | €81,401 | €25,142 | -€56,259 | -69.1% |
| Current assets | 29/58 | €338,713 | €217,889 | -€120,824 | -35.7% |
| Amounts receivable within one year | 40/41 | €245,465 | €118,830 | -€126,635 | -51.6% |
| Trade receivables | 40 | €241,643 | €105,975 | -€135,668 | -56.1% |
| Other amounts receivable | 41 | €3,822 | €12,855 | +€9,033 | +236% |
| Cash at bank and in hand | 54/58 | €64,940 | €54,314 | -€10,626 | -16.4% |
| Deferred charges and accrued income | 490/1 | €28,308 | €44,745 | +€16,437 | +58.1% |
| Total equity and liabilities | 10/49 | €420,114 | €243,031 | -€177,083 | -42.2% |
| Equity | 10/15 | -€6,740 | €51,842 | +€58,581 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €49,342 | +€49,342 | |
| Distributable reserves | 133 | - | €49,342 | +€49,342 | |
| Profit (loss) carried forward | 14 | -€9,240 | €0 | +€9,240 | |
| Amounts payable | 17/49 | €426,854 | €191,190 | -€235,664 | -55.2% |
| Amounts payable within one year | 42/48 | €412,998 | €191,190 | -€221,809 | -53.7% |
| Trade debts | 44 | €382,998 | €179,081 | -€203,918 | -53.2% |
| Suppliers | 440/4 | €382,998 | €179,081 | -€203,918 | -53.2% |
| Advances received on contracts in progress | 46 | - | €5,375 | +€5,375 | |
| Taxes, remuneration and social security | 45 | - | €6,734 | +€6,734 | |
| Taxes | 450/3 | - | €6,734 | +€6,734 | |
| Other amounts payable | 47/48 | €30,000 | €0 | -€30,000 | -100% |
| Accrued charges and deferred income | 492/3 | €13,856 | €0 | -€13,856 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,894 | €7,838 | -€3,055 | -28.0% |
| Other operating charges | 640/8 | - | €24,492 | +€24,492 | |
| Non-recurring operating charges | 66A | €9,555 | €8,923 | -€632 | -6.6% |
| Gross operating margin | 9900 | €15,118 | €232,478 | +€217,360 | +1,438% |
| Operating profit (loss) | 9901 | -€5,331 | €191,224 | +€196,555 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,909 | €115,909 | +€112,000 | +2,865% |
| Recurring financial charges | 65 | €3,909 | €115,909 | +€112,000 | +2,865% |
| Profit (loss) for the period before taxes | 9903 | -€9,240 | €75,315 | +€84,555 | |
| Income taxes | 67/77 | - | €16,734 | +€16,734 | |
| Profit (loss) for the period | 9904 | -€9,240 | €58,581 | +€67,821 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,240 | €58,581 | +€67,821 |
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 30 October 2026 via checked.be.