GRID CAR RENTALS: what changed
GRID CAR RENTALS
Largest movements
- Stocks and contracts +€179,950
up €179,950 (+680%), from €26,450 to €206,400
- Receivables within one year -€28,450
down €28,450 (-26.3%), from €108,220 to €79,770
of which Trade receivables: -€28,450
- Cash -€7,256
down €7,256 (-41.3%), from €17,555 to €10,299
mainly Stocks and contracts (-€179,950) and Other debts (-€33,221)
- Deferred charges and accrued income -€4,500
no longer reported in 2025 (was €4,500)
- Current portion of long-term debt +€100,210
up €100,210 (+204%), from €49,090 to €149,300
- Tax, wage and social debts +€39,717
up €39,717 (+628%), from €6,322 to €46,038
- Other debts -€33,221
down €33,221 (-78.2%), from €42,495 to €9,274
- Reserves +€23,998
up €23,998 (+752%), from €3,189 to €27,188
- Trade debts +€10,439
up €10,439 (+31.4%), from €33,229 to €43,668
- Gross operating margin +€16,733
up €16,733 (+87.8%), from €19,069 to €35,803
- Taxes +€7,873
up €7,873 (+268%), from €2,933 to €10,806
- Financial charges -€5,064
down €5,064 (-85.7%), from €5,911 to €847
- Other operating charges -€2,159
down €2,159 (-79.2%), from €2,725 to €567
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,725 | €296,469 | +€139,744 | +89.2% |
| Current assets | 29/58 | €156,725 | €296,469 | +€139,744 | +89.2% |
| Stocks and contracts in progress | 3 | €26,450 | €206,400 | +€179,950 | +680% |
| Stocks | 30/36 | €26,450 | €206,400 | +€179,950 | +680% |
| Amounts receivable within one year | 40/41 | €108,220 | €79,770 | -€28,450 | -26.3% |
| Trade receivables | 40 | €96,520 | €68,070 | -€28,450 | -29.5% |
| Other amounts receivable | 41 | €11,700 | €11,700 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,555 | €10,299 | -€7,256 | -41.3% |
| Deferred charges and accrued income | 490/1 | €4,500 | - | -€4,500 | |
| Total equity and liabilities | 10/49 | €156,725 | €296,469 | +€139,744 | +89.2% |
| Equity | 10/15 | €24,189 | €48,188 | +€23,998 | +99.2% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Contributions outside capital | 11 | €21,000 | - | -€21,000 | |
| Other | 1109/19 | €21,000 | - | -€21,000 | |
| Reserves | 13 | €3,189 | €27,188 | +€23,998 | +752% |
| Distributable reserves | 133 | €3,189 | €27,188 | +€23,998 | +752% |
| Amounts payable | 17/49 | €132,536 | €248,281 | +€115,745 | +87.3% |
| Amounts payable within one year | 42/48 | €131,136 | €248,281 | +€117,145 | +89.3% |
| Current portion of amounts payable after more than one year | 42 | €49,090 | €149,300 | +€100,210 | +204% |
| Trade debts | 44 | €33,229 | €43,668 | +€10,439 | +31.4% |
| Suppliers | 440/4 | €33,229 | €43,668 | +€10,439 | +31.4% |
| Taxes, remuneration and social security | 45 | €6,322 | €46,038 | +€39,717 | +628% |
| Taxes | 450/3 | €6,322 | €46,038 | +€39,717 | +628% |
| Other amounts payable | 47/48 | €42,495 | €9,274 | -€33,221 | -78.2% |
| Accrued charges and deferred income | 492/3 | €1,400 | - | -€1,400 | |
| Other operating charges | 640/8 | €2,725 | €567 | -€2,159 | -79.2% |
| Gross operating margin | 9900 | €19,069 | €35,803 | +€16,733 | +87.8% |
| Operating profit (loss) | 9901 | €16,344 | €35,236 | +€18,892 | +116% |
| Financial income | 75/76B | €337 | €415 | +€78 | +23.1% |
| Recurring financial income | 75 | €337 | €415 | +€78 | +23.1% |
| Financial charges | 65/66B | €5,911 | €847 | -€5,064 | -85.7% |
| Recurring financial charges | 65 | €5,911 | €847 | -€5,064 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €10,771 | €34,804 | +€24,034 | +223% |
| Income taxes | 67/77 | €2,933 | €10,806 | +€7,873 | +268% |
| Profit (loss) for the period | 9904 | €7,838 | €23,998 | +€16,160 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €7,838 | €23,998 | +€16,160 | +206% |
Next steps
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 4 November 2026 via checked.be.