JENI RENT: what changed
What changed
JENI RENT
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€509,330
2024 · €297,360+€211,970
Equity
€3.1m
2024 · €2.6m+€509,330
Cash
€109,487
2024 · €642,543-€533,056
Balance sheet total
€12.6m
2024 · €11.3m+€1.2m
Largest movements
Assets
- Stocks and contracts +€1.9m
new in 2025: €1.9m
- Cash -€533,056
down €533,056 (-83.0%), from €642,543 to €109,487
mainly Stocks and contracts (-€1.9m) and Debts after one year (-€490,864)
- Deferred charges and accrued income +€262,854
up €262,854 (+41.4%), from €634,488 to €897,341
- Tangible fixed assets -€203,468
down €203,468 (-3.3%), from €6.2m to €6.0m
of which Leasing and similar rights: -€134,106
- Receivables within one year -€159,179
down €159,179 (-4.1%), from €3.8m to €3.7m
of which Other amounts receivable: -€145,040
Equity and liabilities
- Short-term financial debts +€1.3m
new in 2025: €1.3m
- Reserves +€509,330
up €509,330 (+21.0%), from €2.4m to €2.9m
of which Distributable reserves: +€1.2m
- Debts after one year -€490,864
down €490,864 (-8.5%), from €5.8m to €5.3m
Income statement
- Financial income +€116,857
up €116,857 (+73.5%), from €158,956 to €275,813
- Gross operating margin +€93,382
up €93,382 (+10.7%), from €870,972 to €964,355
- Other operating charges -€79,748
down €79,748 (-43.4%), from €183,627 to €103,879
- Taxes +€60,844
up €60,844 (+50.2%), from €121,196 to €182,040
- Depreciation +€21,603
up €21,603 (+8.6%), from €251,950 to €273,553
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.
Result 2024
€297,360
Gross operating margin
+€93,382
Depreciation
-€21,603
Other operating charges
+€79,748
Financial income
+€116,857
Financial charges
+€4,430
Taxes
-€60,844
Result 2025
€509,330
raises the resultlowers the result
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.
From operations
-€1.3m
Investment
-€70,085
Financing
+€821,978
Cash 2024
€642,543
From operations (derived)
-€1.3m
Net result for the year
+€509,330
Depreciation
+€273,553
Stocks and contracts
-€1.9m
Receivables within one year
+€159,179
Deferred charges and accrued income
-€262,854
Provisions
-€16,954
Trade debts
-€20,236
Tax, wage and social debts
-€49,825
Other debts
+€67,000
Accrued charges and deferred income
-€81,077
Investment (derived)
-€70,085
Investment in fixed assets (net)
-€70,085
Financing
+€821,978
Debts after one year
-€490,864
Current portion of long-term debt
+€11,542
Short-term financial debts
+€1.3m
Cash 2025
€109,487
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,345,507 | €12,575,723 | +€1.2m | +10.8% |
| Fixed assets | 21/28 | €6,232,026 | €6,028,558 | -€203,468 | -3.3% |
| Tangible fixed assets | 22/27 | €6,232,026 | €6,028,558 | -€203,468 | -3.3% |
| Land and buildings | 22 | €2,269,611 | €2,211,264 | -€58,347 | -2.6% |
| Plant, machinery and equipment | 23 | €79,002 | €67,988 | -€11,014 | -13.9% |
| Leasing and similar rights | 25 | €3,505,131 | €3,371,025 | -€134,106 | -3.8% |
| Other tangible fixed assets | 26 | €378,282 | €378,282 | = | 0.0% |
| Current assets | 29/58 | €5,113,480 | €6,547,165 | +€1.4m | +28.0% |
| Stocks and contracts in progress | 3 | - | €1,863,065 | +€1.9m | |
| Stocks | 30/36 | - | €1,863,065 | +€1.9m | |
| Amounts receivable within one year | 40/41 | €3,836,450 | €3,677,270 | -€159,179 | -4.1% |
| Trade receivables | 40 | €16,450 | €2,311 | -€14,139 | -86.0% |
| Other amounts receivable | 41 | €3,820,000 | €3,674,959 | -€145,040 | -3.8% |
| Cash at bank and in hand | 54/58 | €642,543 | €109,487 | -€533,056 | -83.0% |
| Deferred charges and accrued income | 490/1 | €634,488 | €897,341 | +€262,854 | +41.4% |
| Total equity and liabilities | 10/49 | €11,345,507 | €12,575,723 | +€1.2m | +10.8% |
| Equity | 10/15 | €2,630,049 | €3,139,380 | +€509,330 | +19.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €2,430,049 | €2,939,380 | +€509,330 | +21.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,042,564 | €1,305,474 | -€737,091 | -36.1% |
| Distributable reserves | 133 | €367,485 | €1,613,906 | +€1.2m | +339% |
| Provisions and deferred taxes | 16 | €262,661 | €245,708 | -€16,954 | -6.5% |
| Deferred taxes | 168 | €262,661 | €245,708 | -€16,954 | -6.5% |
| Amounts payable | 17/49 | €8,452,796 | €9,190,635 | +€737,840 | +8.7% |
| Amounts payable after more than one year | 17 | €5,783,005 | €5,292,141 | -€490,864 | -8.5% |
| Financial debts | 170/4 | €5,783,005 | €5,292,141 | -€490,864 | -8.5% |
| Amounts payable within one year | 42/48 | €676,589 | €1,986,370 | +€1.3m | +194% |
| Current portion of amounts payable after more than one year | 42 | €479,322 | €490,864 | +€11,542 | +2.4% |
| Financial debts | 43 | - | €1,301,300 | +€1.3m | |
| Credit institutions | 430/8 | - | €1,301,300 | +€1.3m | |
| Trade debts | 44 | €91,154 | €70,917 | -€20,236 | -22.2% |
| Suppliers | 440/4 | €91,154 | €70,917 | -€20,236 | -22.2% |
| Taxes, remuneration and social security | 45 | €51,256 | €1,431 | -€49,825 | -97.2% |
| Taxes | 450/3 | €51,256 | €1,431 | -€49,825 | -97.2% |
| Other amounts payable | 47/48 | €54,857 | €121,857 | +€67,000 | +122% |
| Accrued charges and deferred income | 492/3 | €1,993,201 | €1,912,125 | -€81,077 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251,950 | €273,553 | +€21,603 | +8.6% |
| Other operating charges | 640/8 | €183,627 | €103,879 | -€79,748 | -43.4% |
| Gross operating margin | 9900 | €870,972 | €964,355 | +€93,382 | +10.7% |
| Operating profit (loss) | 9901 | €435,395 | €586,922 | +€151,527 | +34.8% |
| Financial income | 75/76B | €158,956 | €275,813 | +€116,857 | +73.5% |
| Recurring financial income | 75 | €158,956 | €275,813 | +€116,857 | +73.5% |
| Financial charges | 65/66B | €192,749 | €188,318 | -€4,430 | -2.3% |
| Recurring financial charges | 65 | €192,749 | €188,318 | -€4,430 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €401,602 | €674,417 | +€272,815 | +67.9% |
| Transfer from deferred taxes | 780 | €16,954 | €16,954 | = | 0.0% |
| Income taxes | 67/77 | €121,196 | €182,040 | +€60,844 | +50.2% |
| Profit (loss) for the period | 9904 | €297,360 | €509,330 | +€211,970 | +71.3% |
| Transfer from tax-exempt reserves | 789 | €50,861 | €1,019,161 | +€968,300 | +1,904% |
| Transfer to tax-exempt reserves | 689 | - | €282,070 | +€282,070 | |
| Profit (loss) for the period to be appropriated | 9905 | €348,221 | €1,246,421 | +€898,200 | +258% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.