Forklift Rent: what changed
What changed
Forklift Rent
filed annual accounts (NBB)
Net result for the year
-€45,993
2024 · -€46,858+€865
Equity
€1.4m
2024 · €1.5m-€45,993
Cash
€3,475
2024 · €4,188-€713
Balance sheet total
€1.4m
2024 · €1.5m-€45,962
Largest movements
Assets
- Tangible fixed assets -€31,085
down €31,085 (-2.2%), from €1.4m to €1.4m
Equity and liabilities
- Profit (loss) carried forward -€45,993
down €45,993 (-11.0%), from -€418,455 to -€464,448
Income statement
- Gross operating margin +€1,588
up €1,588 (+48.7%), from -€3,261 to -€1,673
- Other operating charges +€555
up €555 (+4.1%), from €13,574 to €14,129
- Financial income -€152
down €152 (-12.2%), from €1,245 to €1,093
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
-€46,858
Gross operating margin
+€1,588
Other operating charges
-€555
Financial income
-€152
Financial charges
-€15
Taxes
-€0
Result 2025
-€45,993
raises the resultlowers the result
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
-€713
Investment
€0
Financing
€0
Cash 2024
€4,188
From operations (derived)
-€713
Net result for the year
-€45,993
Depreciation
+€31,085
Receivables within one year
+€14,000
Deferred charges and accrued income
+€165
Accrued charges and deferred income
+€31
Cash 2025
€3,475
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,487,093 | €1,441,131 | -€45,962 | -3.1% |
| Fixed assets | 21/28 | €1,396,671 | €1,365,586 | -€31,085 | -2.2% |
| Tangible fixed assets | 22/27 | €1,396,671 | €1,365,586 | -€31,085 | -2.2% |
| Land and buildings | 22 | €1,396,671 | €1,365,586 | -€31,085 | -2.2% |
| Current assets | 29/58 | €90,422 | €75,545 | -€14,877 | -16.5% |
| Amounts receivable within one year | 40/41 | €85,000 | €71,000 | -€14,000 | -16.5% |
| Other amounts receivable | 41 | €85,000 | €71,000 | -€14,000 | -16.5% |
| Cash at bank and in hand | 54/58 | €4,188 | €3,475 | -€713 | -17.0% |
| Deferred charges and accrued income | 490/1 | €1,234 | €1,069 | -€165 | -13.3% |
| Total equity and liabilities | 10/49 | €1,487,093 | €1,441,131 | -€45,962 | -3.1% |
| Equity | 10/15 | €1,486,125 | €1,440,132 | -€45,993 | -3.1% |
| Contributions | 10/11 | €1,745,000 | €1,745,000 | = | 0.0% |
| Reserves | 13 | €159,581 | €159,581 | = | 0.0% |
| Distributable reserves | 133 | €159,581 | €159,581 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€418,455 | -€464,448 | -€45,993 | -11.0% |
| Amounts payable | 17/49 | €968 | €998 | +€31 | +3.2% |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,085 | €31,085 | = | 0.0% |
| Other operating charges | 640/8 | €13,574 | €14,129 | +€555 | +4.1% |
| Gross operating margin | 9900 | -€3,261 | -€1,673 | +€1,588 | +48.7% |
| Operating profit (loss) | 9901 | -€47,920 | -€46,887 | +€1,033 | +2.2% |
| Financial income | 75/76B | €1,245 | €1,093 | -€152 | -12.2% |
| Recurring financial income | 75 | €1,245 | €1,093 | -€152 | -12.2% |
| Financial charges | 65/66B | €180 | €195 | +€15 | +8.4% |
| Recurring financial charges | 65 | €180 | €195 | +€15 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | -€46,855 | -€45,989 | +€866 | +1.8% |
| Income taxes | 67/77 | €3 | €4 | +€0 | +8.2% |
| Profit (loss) for the period | 9904 | -€46,858 | -€45,993 | +€865 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,858 | -€45,993 | +€865 | +1.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.