GP RENTING: 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.
GP RENTING
Largest movements
- Receivables within one year +€27,047
up €27,047 (+16.0%), from €169,527 to €196,574
of which Trade receivables: +€15,996
- Tangible fixed assets +€18,852
up €18,852 (+251%), from €7,514 to €26,366
of which Leasing and similar rights: +€21,286
- Cash +€4,301
up €4,301 (+2,965%), from €145 to €4,446
mainly Net result for the year (+€35,526) and Current portion of long-term debt (+€20,950)
- Reserves +€35,500
up €35,500 (+60.0%), from €59,191 to €94,691
- Current portion of long-term debt +€20,950
up €20,950 (+250%), from €8,368 to €29,317
- Trade debts -€16,622
down €16,622 (-20.9%), from €79,686 to €63,064
- Tax, wage and social debts +€14,364
up €14,364 (+86.3%), from €16,636 to €31,000
- Debts after one year -€4,017
no longer reported in 2024 (was €4,017)
- Gross operating margin +€30,059
up €30,059 (+60.1%), from €50,034 to €80,093
- Taxes +€14,918
up €14,918 (+157%), from €9,477 to €24,395
- Depreciation -€8,984
down €8,984 (-58.2%), from €15,431 to €6,447
- Other operating charges -€5,162
down €5,162 (-53.1%), from €9,713 to €4,551
- Financial charges +€2,600
up €2,600 (+32.3%), from €8,044 to €10,644
of which Financial charges: +€3,781
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,186 | €227,386 | +€50,201 | +28.3% |
| Fixed assets | 21/28 | €7,514 | €26,366 | +€18,852 | +251% |
| Tangible fixed assets | 22/27 | €7,514 | €26,366 | +€18,852 | +251% |
| Furniture and vehicles | 24 | €6,522 | €4,088 | -€2,434 | -37.3% |
| Leasing and similar rights | 25 | €992 | €22,278 | +€21,286 | +2,147% |
| Current assets | 29/58 | €169,672 | €201,020 | +€31,348 | +18.5% |
| Amounts receivable within one year | 40/41 | €169,527 | €196,574 | +€27,047 | +16.0% |
| Trade receivables | 40 | €163,356 | €179,352 | +€15,996 | +9.8% |
| Other amounts receivable | 41 | €6,171 | €17,222 | +€11,051 | +179% |
| Cash at bank and in hand | 54/58 | €145 | €4,446 | +€4,301 | +2,965% |
| Total equity and liabilities | 10/49 | €177,186 | €227,386 | +€50,201 | +28.3% |
| Equity | 10/15 | €68,479 | €104,005 | +€35,526 | +51.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €59,191 | €94,691 | +€35,500 | +60.0% |
| Distributable reserves | 133 | €59,191 | €94,691 | +€35,500 | +60.0% |
| Profit (loss) carried forward | 14 | €3,088 | €3,115 | +€26 | +0.9% |
| Amounts payable | 17/49 | €108,707 | €123,381 | +€14,674 | +13.5% |
| Amounts payable after more than one year | 17 | €4,017 | - | -€4,017 | |
| Financial debts | 170/4 | €4,017 | - | -€4,017 | |
| Amounts payable within one year | 42/48 | €104,689 | €123,381 | +€18,692 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €8,368 | €29,317 | +€20,950 | +250% |
| Trade debts | 44 | €79,686 | €63,064 | -€16,622 | -20.9% |
| Suppliers | 440/4 | €79,686 | €63,064 | -€16,622 | -20.9% |
| Taxes, remuneration and social security | 45 | €16,636 | €31,000 | +€14,364 | +86.3% |
| Taxes | 450/3 | €16,636 | €31,000 | +€14,364 | +86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,431 | €6,447 | -€8,984 | -58.2% |
| Other operating charges | 640/8 | €9,713 | €4,551 | -€5,162 | -53.1% |
| Gross operating margin | 9900 | €50,034 | €80,093 | +€30,059 | +60.1% |
| Operating profit (loss) | 9901 | €24,890 | €69,095 | +€44,205 | +178% |
| Financial income | 75/76B | €744 | €1,471 | +€727 | +97.7% |
| Recurring financial income | 75 | €372 | €681 | +€309 | +83.0% |
| Non-recurring financial income | 76B | €372 | €790 | +€418 | +112% |
| Financial charges | 65/66B | €8,044 | €10,644 | +€2,600 | +32.3% |
| Recurring financial charges | 65 | €6,863 | €10,644 | +€3,781 | +55.1% |
| Non-recurring financial charges | 66B | €1,180 | - | -€1,180 | |
| Profit (loss) for the period before taxes | 9903 | €17,590 | €59,921 | +€42,331 | +241% |
| Income taxes | 67/77 | €9,477 | €24,395 | +€14,918 | +157% |
| Profit (loss) for the period | 9904 | €8,113 | €35,526 | +€27,413 | +338% |
| Profit (loss) for the period to be appropriated | 9905 | €8,113 | €35,526 | +€27,413 | +338% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.