Elevate Rentals: 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.
Elevate Rentals
Largest movements
- Cash -€3,553
down €3,553 (-15.7%), from €22,664 to €19,110
mainly Net result for the year (-€2,900) and Trade debts (-€379)
- Receivables within one year +€280
up €280 (+105%), from €266 to €546
of which Trade receivables: +€174
- Reserves -€2,900
down €2,900 (-51.4%), from €5,640 to €2,741
- Trade debts -€379
down €379 (-24.6%), from €1,540 to €1,161
- Gross operating margin -€1,555
down €1,555 (-122%), from -€1,276 to -€2,831
- Other operating charges -€375
down €375 (-96.8%), from €387 to €12
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 | €22,930 | €19,656 | -€3,273 | -14.3% |
| Current assets | 29/58 | €22,930 | €19,656 | -€3,273 | -14.3% |
| Amounts receivable within one year | 40/41 | €266 | €546 | +€280 | +105% |
| Trade receivables | 40 | - | €174 | +€174 | |
| Other amounts receivable | 41 | €266 | €372 | +€105 | +39.6% |
| Cash at bank and in hand | 54/58 | €22,664 | €19,110 | -€3,553 | -15.7% |
| Total equity and liabilities | 10/49 | €22,930 | €19,656 | -€3,273 | -14.3% |
| Equity | 10/15 | €10,640 | €7,741 | -€2,900 | -27.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,640 | €2,741 | -€2,900 | -51.4% |
| Distributable reserves | 133 | €5,640 | €2,741 | -€2,900 | -51.4% |
| Amounts payable | 17/49 | €12,289 | €11,916 | -€374 | -3.0% |
| Amounts payable within one year | 42/48 | €12,289 | €11,911 | -€379 | -3.1% |
| Trade debts | 44 | €1,540 | €1,161 | -€379 | -24.6% |
| Suppliers | 440/4 | €1,540 | €1,161 | -€379 | -24.6% |
| Other amounts payable | 47/48 | €10,750 | €10,750 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €5 | +€5 | |
| Other operating charges | 640/8 | €387 | €12 | -€375 | -96.8% |
| Gross operating margin | 9900 | -€1,276 | -€2,831 | -€1,555 | -122% |
| Operating profit (loss) | 9901 | -€1,664 | -€2,844 | -€1,180 | -70.9% |
| Financial charges | 65/66B | €56 | €56 | -€0 | -0.9% |
| Recurring financial charges | 65 | €56 | €56 | -€0 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,720 | -€2,900 | -€1,179 | -68.6% |
| Profit (loss) for the period | 9904 | -€1,720 | -€2,900 | -€1,179 | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,720 | -€2,900 | -€1,179 | -68.6% |
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 27 October 2026 via checked.be.