EVENTA 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.
EVENTA RENT
Largest movements
- Tangible fixed assets -€97,389
down €97,389 (-16.9%), from €577,468 to €480,079
of which Plant, machinery and equipment: -€83,705
- Cash +€86,982
up €86,982 (+179%), from €48,634 to €135,616
mainly Depreciation (+€162,579) and Short-term financial debts (+€105,835)
- Receivables within one year +€13,059
up €13,059 (+12.2%), from €107,323 to €120,382
- Intangible fixed assets +€12,926
new in 2025: €12,926
- Short-term financial debts +€105,835
new in 2025: €105,835
- Debts after one year -€105,432
down €105,432 (-39.2%), from €268,839 to €163,407
- Other debts +€62,005
up €62,005 (+48.8%), from €127,108 to €189,114
- Profit (loss) carried forward -€59,227
new in 2025: -€59,227
- Tax, wage and social debts +€48,532
up €48,532 (+55.9%), from €86,886 to €135,418
of which Taxes: +€66,021
- Gross operating margin -€33,450
down €33,450 (-6.5%), from €515,777 to €482,327
- Staff costs -€29,943
down €29,943 (-7.1%), from €420,086 to €390,143
- Depreciation +€19,434
up €19,434 (+13.6%), from €143,145 to €162,579
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 | €744,408 | €759,809 | +€15,402 | +2.1% |
| Fixed assets | 21/28 | €586,424 | €501,962 | -€84,463 | -14.4% |
| Intangible fixed assets | 21 | - | €12,926 | +€12,926 | |
| Tangible fixed assets | 22/27 | €577,468 | €480,079 | -€97,389 | -16.9% |
| Land and buildings | 22 | €93,609 | €76,216 | -€17,393 | -18.6% |
| Plant, machinery and equipment | 23 | €436,795 | €353,090 | -€83,705 | -19.2% |
| Furniture and vehicles | 24 | €47,064 | €50,774 | +€3,710 | +7.9% |
| Financial fixed assets | 28 | €8,956 | €8,956 | = | 0.0% |
| Current assets | 29/58 | €157,983 | €257,848 | +€99,865 | +63.2% |
| Amounts receivable within one year | 40/41 | €107,323 | €120,382 | +€13,059 | +12.2% |
| Trade receivables | 40 | €107,323 | €120,382 | +€13,059 | +12.2% |
| Cash at bank and in hand | 54/58 | €48,634 | €135,616 | +€86,982 | +179% |
| Deferred charges and accrued income | 490/1 | €2,027 | €1,850 | -€177 | -8.7% |
| Total equity and liabilities | 10/49 | €744,408 | €759,809 | +€15,402 | +2.1% |
| Equity | 10/15 | €55,877 | -€44,227 | -€100,104 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €40,877 | €0 | -€40,877 | -100% |
| Distributable reserves | 133 | €40,877 | €0 | -€40,877 | -100% |
| Profit (loss) carried forward | 14 | - | -€59,227 | -€59,227 | |
| Amounts payable | 17/49 | €688,531 | €804,037 | +€115,506 | +16.8% |
| Amounts payable after more than one year | 17 | €268,839 | €163,407 | -€105,432 | -39.2% |
| Financial debts | 170/4 | €268,839 | €163,407 | -€105,432 | -39.2% |
| Amounts payable within one year | 42/48 | €419,692 | €640,629 | +€220,938 | +52.6% |
| Current portion of amounts payable after more than one year | 42 | €91,528 | €94,659 | +€3,131 | +3.4% |
| Financial debts | 43 | - | €105,835 | +€105,835 | |
| Credit institutions | 430/8 | - | €105,835 | +€105,835 | |
| Trade debts | 44 | €114,169 | €115,604 | +€1,435 | +1.3% |
| Suppliers | 440/4 | €114,169 | €115,604 | +€1,435 | +1.3% |
| Taxes, remuneration and social security | 45 | €86,886 | €135,418 | +€48,532 | +55.9% |
| Taxes | 450/3 | €26,178 | €92,200 | +€66,021 | +252% |
| Remuneration and social security | 454/9 | €60,708 | €43,218 | -€17,490 | -28.8% |
| Other amounts payable | 47/48 | €127,108 | €189,114 | +€62,005 | +48.8% |
| Remuneration, social security and pensions | 62 | €420,086 | €390,143 | -€29,943 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,145 | €162,579 | +€19,434 | +13.6% |
| Other operating charges | 640/8 | €9,682 | €12,965 | +€3,283 | +33.9% |
| Gross operating margin | 9900 | €515,777 | €482,327 | -€33,450 | -6.5% |
| Operating profit (loss) | 9901 | -€57,136 | -€83,361 | -€26,224 | -45.9% |
| Financial income | 75/76B | €110 | €163 | +€53 | +48.4% |
| Recurring financial income | 75 | €110 | €163 | +€53 | +48.4% |
| Financial charges | 65/66B | €11,717 | €16,666 | +€4,949 | +42.2% |
| Recurring financial charges | 65 | €11,717 | €16,666 | +€4,949 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | -€68,744 | -€99,864 | -€31,120 | -45.3% |
| Income taxes | 67/77 | €168 | €241 | +€73 | +43.4% |
| Profit (loss) for the period | 9904 | -€68,911 | -€100,104 | -€31,193 | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,911 | -€100,104 | -€31,193 | -45.3% |
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.