EasyRent: 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.
EasyRent
Largest movements
- Cash +€6.5m
up €6.5m (+13387.0%), from €48,334 to €6.5m
- Receivables within one year +€1.9m
up €1.9m (+229150.1%), from €843 to €1.9m
of which Other amounts receivable: +€1.9m
- Deferred charges and accrued income +€123,065
up €123,065 (+298340.1%), from €41 to €123,107
- Other debts +€20.5m
up €20.5m, from €0 to €20.5m
- Profit (loss) carried forward -€12.8m
down €12.8m, from €32,992 to -€12.8m
- Accrued charges and deferred income +€802,428
up €802,428 (+6887794.9%), from €12 to €802,440
- Financial charges +€13.3m
up €13.3m (+80998.8%), from €16,415 to €13.3m
- Financial income +€348,668
up €348,668 (+199.3%), from €174,979 to €523,647
- Other operating charges +€22,009
up €22,009 (+5044.1%), from €436 to €22,446
- Gross operating margin -€12,335
down €12,335, from €8,954 to -€3,381
- Taxes -€11,940
down €11,940, from €11,807 to -€133
From the 31-12-2023 result to the 31-08-2025 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 31-12-2023 | 31-08-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,218 | €8,574,465 | +€8.5m | +17321.2% |
| Current assets | 29/58 | €49,218 | €8,574,465 | +€8.5m | +17321.2% |
| Amounts receivable within one year | 40/41 | €843 | €1,932,532 | +€1.9m | +229150.1% |
| Trade receivables | 40 | €540 | €540 | = | 0.0% |
| Other amounts receivable | 41 | €303 | €1,931,992 | +€1.9m | +637458.0% |
| Cash at bank and in hand | 54/58 | €48,334 | €6,518,826 | +€6.5m | +13387.0% |
| Deferred charges and accrued income | 490/1 | €41 | €123,107 | +€123,065 | +298340.1% |
| Total equity and liabilities | 10/49 | €49,218 | €8,574,465 | +€8.5m | +17321.2% |
| Equity | 10/15 | €39,192 | -€12,774,975 | -€12.8m | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,992 | -€12,781,175 | -€12.8m | |
| Amounts payable | 17/49 | €10,026 | €21,349,440 | +€21.3m | +212839.9% |
| Amounts payable within one year | 42/48 | €10,014 | €20,547,000 | +€20.5m | +205074.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €30 | €0 | -€30 | -100.0% |
| Credit institutions | 430/8 | €30 | €0 | -€30 | -100.0% |
| Trade debts | 44 | €484 | €0 | -€484 | -100.0% |
| Suppliers | 440/4 | €484 | €0 | -€484 | -100.0% |
| Taxes, remuneration and social security | 45 | €9,500 | €0 | -€9,500 | -100.0% |
| Taxes | 450/3 | €9,500 | €0 | -€9,500 | -100.0% |
| Other amounts payable | 47/48 | €0 | €20,547,000 | +€20.5m | |
| Accrued charges and deferred income | 492/3 | €12 | €802,440 | +€802,428 | +6887794.9% |
| Other operating charges | 640/8 | €436 | €22,446 | +€22,009 | +5044.1% |
| Gross operating margin | 9900 | €8,954 | -€3,381 | -€12,335 | |
| Operating profit (loss) | 9901 | €8,517 | -€25,827 | -€34,344 | |
| Financial income | 75/76B | €174,979 | €523,647 | +€348,668 | +199.3% |
| Recurring financial income | 75 | €174,979 | €523,647 | +€348,668 | +199.3% |
| Financial charges | 65/66B | €16,415 | €13,312,121 | +€13.3m | +80998.8% |
| Recurring financial charges | 65 | €16,415 | €13,312,121 | +€13.3m | +80998.8% |
| Profit (loss) for the period before taxes | 9903 | €167,082 | -€12,814,301 | -€13.0m | |
| Income taxes | 67/77 | €11,807 | -€133 | -€11,940 | |
| Profit (loss) for the period | 9904 | €155,275 | -€12,814,167 | -€13.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €155,275 | -€12,814,167 | -€13.0m |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.