GLOBAL 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.
GLOBAL RENT
Largest movements
- Receivables within one year -€2,176
down €2,176 (-20.8%), from €10,466 to €8,290
- Tangible fixed assets +€1,222
up €1,222 (+440%), from €278 to €1,500
- Cash +€923
up €923 (+37.0%), from €2,493 to €3,416
mainly Receivables within one year (+€2,176) and Trade debts (+€1,164)
- Profit (loss) carried forward -€1,940
down €1,940 (-3.3%), from -€58,882 to -€60,822
- Trade debts +€1,164
up €1,164 (+9.4%), from €12,361 to €13,526
of which Suppliers: +€2,188
- Tax, wage and social debts +€825
up €825 (+39.3%), from €2,099 to €2,924
of which Remuneration and social security: +€1,100
- Gross operating margin +€10,951
up €10,951, from -€8,478 to €2,473
- Staff costs +€770
up €770 (+26.4%), from €2,920 to €3,690
- Financial charges -€378
down €378 (-88.5%), from €427 to €49
- Other operating charges -€346
down €346 (-61.2%), from €566 to €220
- Depreciation +€121
up €121 (+36.2%), from €333 to €454
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 | €13,237 | €13,206 | -€31 | -0.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €278 | €1,500 | +€1,222 | +440% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €278 | €1,500 | +€1,222 | +440% |
| Furniture and vehicles | 24 | €278 | €1,500 | +€1,222 | +440% |
| Current assets | 29/58 | €12,959 | €11,707 | -€1,253 | -9.7% |
| Amounts receivable within one year | 40/41 | €10,466 | €8,290 | -€2,176 | -20.8% |
| Trade receivables | 40 | €10,466 | €8,290 | -€2,176 | -20.8% |
| Cash at bank and in hand | 54/58 | €2,493 | €3,416 | +€923 | +37.0% |
| Total equity and liabilities | 10/49 | €13,237 | €13,206 | -€31 | -0.2% |
| Equity | 10/15 | -€38,882 | -€40,822 | -€1,940 | -5.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | - | -€20,000 | |
| Issued capital | 100 | €20,000 | - | -€20,000 | |
| Profit (loss) carried forward | 14 | -€58,882 | -€60,822 | -€1,940 | -3.3% |
| Amounts payable | 17/49 | €52,119 | €54,028 | +€1,909 | +3.7% |
| Amounts payable within one year | 42/48 | €52,119 | €54,028 | +€1,909 | +3.7% |
| Trade debts | 44 | €12,361 | €13,526 | +€1,164 | +9.4% |
| Suppliers | 440/4 | €9,334 | €11,523 | +€2,188 | +23.4% |
| Bills of exchange payable | 441 | €3,027 | €2,003 | -€1,024 | -33.8% |
| Taxes, remuneration and social security | 45 | €2,099 | €2,924 | +€825 | +39.3% |
| Taxes | 450/3 | €635 | €360 | -€275 | -43.3% |
| Remuneration and social security | 454/9 | €1,464 | €2,564 | +€1,100 | +75.1% |
| Other amounts payable | 47/48 | €37,658 | €37,578 | -€80 | -0.2% |
| Remuneration, social security and pensions | 62 | €2,920 | €3,690 | +€770 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €454 | +€121 | +36.2% |
| Other operating charges | 640/8 | €566 | €220 | -€346 | -61.2% |
| Gross operating margin | 9900 | -€8,478 | €2,473 | +€10,951 | |
| Operating profit (loss) | 9901 | -€12,298 | -€1,892 | +€10,406 | +84.6% |
| Financial income | 75/76B | €10 | €1 | -€10 | -95.0% |
| Recurring financial income | 75 | €10 | €1 | -€10 | -95.0% |
| Financial charges | 65/66B | €427 | €49 | -€378 | -88.5% |
| Recurring financial charges | 65 | €427 | €49 | -€378 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,715 | -€1,940 | +€10,775 | +84.7% |
| Profit (loss) for the period | 9904 | -€12,715 | -€1,940 | +€10,775 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,715 | -€1,940 | +€10,775 | +84.7% |
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 28 October 2026 via checked.be.