GREEN 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.
GREEN RENT
Largest movements
- Tangible fixed assets -€33,161
down €33,161 (-6.1%), from €544,524 to €511,364
of which Land and buildings: -€29,036
- Debts after one year -€37,922
down €37,922 (-9.0%), from €421,273 to €383,352
- Reserves +€7,008
up €7,008 (+12.2%), from €57,345 to €64,353
- Gross operating margin +€8,865
up €8,865 (+20.5%), from €43,340 to €52,204
- Depreciation +€2,062
up €2,062 (+6.6%), from €31,098 to €33,161
- Financial charges -€1,303
down €1,303 (-15.2%), from €8,551 to €7,248
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 | €637,170 | €608,058 | -€29,111 | -4.6% |
| Fixed assets | 21/28 | €544,524 | €511,364 | -€33,161 | -6.1% |
| Tangible fixed assets | 22/27 | €544,524 | €511,364 | -€33,161 | -6.1% |
| Land and buildings | 22 | €534,213 | €505,176 | -€29,036 | -5.4% |
| Furniture and vehicles | 24 | €10,312 | €6,187 | -€4,124 | -40.0% |
| Current assets | 29/58 | €92,645 | €96,694 | +€4,049 | +4.4% |
| Amounts receivable within one year | 40/41 | €83,628 | €84,455 | +€827 | +1.0% |
| Other amounts receivable | 41 | €83,628 | €84,455 | +€827 | +1.0% |
| Cash at bank and in hand | 54/58 | €6,560 | €11,218 | +€4,658 | +71.0% |
| Deferred charges and accrued income | 490/1 | €2,457 | €1,021 | -€1,436 | -58.4% |
| Total equity and liabilities | 10/49 | €637,170 | €608,058 | -€29,111 | -4.6% |
| Equity | 10/15 | €92,345 | €99,353 | +€7,008 | +7.6% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €57,345 | €64,353 | +€7,008 | +12.2% |
| Distributable reserves | 133 | €57,345 | €64,353 | +€7,008 | +12.2% |
| Amounts payable | 17/49 | €544,824 | €508,705 | -€36,119 | -6.6% |
| Amounts payable after more than one year | 17 | €421,273 | €383,352 | -€37,922 | -9.0% |
| Financial debts | 170/4 | €421,273 | €383,352 | -€37,922 | -9.0% |
| Amounts payable within one year | 42/48 | €123,551 | €125,353 | +€1,802 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €37,300 | €37,922 | +€622 | +1.7% |
| Trade debts | 44 | €163 | €45 | -€118 | -72.2% |
| Suppliers | 440/4 | €163 | €45 | -€118 | -72.2% |
| Taxes, remuneration and social security | 45 | €412 | €731 | +€320 | +77.7% |
| Taxes | 450/3 | €412 | €731 | +€320 | +77.7% |
| Other amounts payable | 47/48 | €85,677 | €86,655 | +€978 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,098 | €33,161 | +€2,062 | +6.6% |
| Other operating charges | 640/8 | €4,221 | €4,611 | +€390 | +9.2% |
| Gross operating margin | 9900 | €43,340 | €52,204 | +€8,865 | +20.5% |
| Operating profit (loss) | 9901 | €8,020 | €14,433 | +€6,413 | +80.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €8,551 | €7,248 | -€1,303 | -15.2% |
| Recurring financial charges | 65 | €8,551 | €7,248 | -€1,303 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€531 | €7,185 | +€7,716 | |
| Income taxes | 67/77 | €139 | €177 | +€38 | +27.5% |
| Profit (loss) for the period | 9904 | -€670 | €7,008 | +€7,678 | |
| Profit (loss) for the period to be appropriated | 9905 | -€670 | €7,008 | +€7,678 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.