Gerantis Rentimmo: 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.
Gerantis Rentimmo
Largest movements
- Receivables within one year -€196,156
down €196,156 (-59.6%), from €328,912 to €132,756
of which Other amounts receivable: -€109,986
- Intangible fixed assets -€45,833
down €45,833 (-100%), from €45,833 to €0
- Tangible fixed assets +€34,228
up €34,228 (+532%), from €6,439 to €40,667
of which Plant, machinery and equipment: +€28,664
- Cash -€14,755
down €14,755 (-69.5%), from €21,220 to €6,465
mainly Net result for the year (-€179,568) and Other debts (-€66,368)
- Formation expenses -€6,127
down €6,127 (-25.6%), from €23,922 to €17,795
- Profit (loss) carried forward -€179,568
down €179,568 (-34.3%), from -€523,021 to -€702,589
- Short-term financial debts +€78,215
new in 2025: €78,215
- Other debts -€66,368
down €66,368 (-8.2%), from €806,626 to €740,258
- Tax, wage and social debts -€43,891
down €43,891 (-64.9%), from €67,657 to €23,766
of which Remuneration and social security: -€34,470
- Trade debts -€16,575
down €16,575 (-22.1%), from €75,119 to €58,544
- Gross operating margin -€88,933
down €88,933 (-22.9%), from €387,525 to €298,593
- Staff costs -€85,571
down €85,571 (-17.1%), from €501,708 to €416,137
- Depreciation +€15,136
up €15,136 (+141%), from €10,727 to €25,863
- Other operating charges -€5,063
down €5,063 (-64.7%), from €7,831 to €2,768
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 | €431,619 | €203,194 | -€228,425 | -52.9% |
| Formation expenses | 20 | €23,922 | €17,795 | -€6,127 | -25.6% |
| Fixed assets | 21/28 | €52,273 | €40,667 | -€11,605 | -22.2% |
| Intangible fixed assets | 21 | €45,833 | €0 | -€45,833 | -100% |
| Tangible fixed assets | 22/27 | €6,439 | €40,667 | +€34,228 | +532% |
| Plant, machinery and equipment | 23 | €1,242 | €29,906 | +€28,664 | +2,307% |
| Furniture and vehicles | 24 | €5,197 | €10,761 | +€5,564 | +107% |
| Current assets | 29/58 | €355,424 | €144,732 | -€210,692 | -59.3% |
| Amounts receivable within one year | 40/41 | €328,912 | €132,756 | -€196,156 | -59.6% |
| Trade receivables | 40 | €216,926 | €130,756 | -€86,170 | -39.7% |
| Other amounts receivable | 41 | €111,986 | €2,000 | -€109,986 | -98.2% |
| Cash at bank and in hand | 54/58 | €21,220 | €6,465 | -€14,755 | -69.5% |
| Deferred charges and accrued income | 490/1 | €5,292 | €5,510 | +€219 | +4.1% |
| Total equity and liabilities | 10/49 | €431,619 | €203,194 | -€228,425 | -52.9% |
| Equity | 10/15 | -€518,021 | -€697,589 | -€179,568 | -34.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€523,021 | -€702,589 | -€179,568 | -34.3% |
| Amounts payable | 17/49 | €949,640 | €900,782 | -€48,857 | -5.1% |
| Amounts payable within one year | 42/48 | €949,401 | €900,782 | -€48,619 | -5.1% |
| Financial debts | 43 | - | €78,215 | +€78,215 | |
| Other loans | 439 | - | €78,215 | +€78,215 | |
| Trade debts | 44 | €75,119 | €58,544 | -€16,575 | -22.1% |
| Suppliers | 440/4 | €75,119 | €58,544 | -€16,575 | -22.1% |
| Taxes, remuneration and social security | 45 | €67,657 | €23,766 | -€43,891 | -64.9% |
| Taxes | 450/3 | €11,145 | €1,725 | -€9,421 | -84.5% |
| Remuneration and social security | 454/9 | €56,512 | €22,041 | -€34,470 | -61.0% |
| Other amounts payable | 47/48 | €806,626 | €740,258 | -€66,368 | -8.2% |
| Accrued charges and deferred income | 492/3 | €238 | €0 | -€238 | -100% |
| Non-recurring operating income | 76A | €16,101 | €330 | -€15,771 | -98.0% |
| Remuneration, social security and pensions | 62 | €501,708 | €416,137 | -€85,571 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,727 | €25,863 | +€15,136 | +141% |
| Other operating charges | 640/8 | €7,831 | €2,768 | -€5,063 | -64.7% |
| Non-recurring operating charges | 66A | €0 | €10,161 | +€10,161 | |
| Gross operating margin | 9900 | €387,525 | €298,593 | -€88,933 | -22.9% |
| Operating profit (loss) | 9901 | -€132,740 | -€156,336 | -€23,596 | -17.8% |
| Financial income | 75/76B | €3,479 | €0 | -€3,479 | -100% |
| Recurring financial income | 75 | €3,479 | €0 | -€3,479 | -100% |
| Financial charges | 65/66B | €23,142 | €22,676 | -€466 | -2.0% |
| Recurring financial charges | 65 | €23,142 | €22,676 | -€466 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€152,403 | -€179,012 | -€26,609 | -17.5% |
| Income taxes | 67/77 | €818 | €556 | -€262 | -32.0% |
| Profit (loss) for the period | 9904 | -€153,221 | -€179,568 | -€26,347 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€153,221 | -€179,568 | -€26,347 | -17.2% |
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 15 October 2026 via checked.be.