KREARENT: what changed
What changed
KREARENT
NACE 77.110, Renting and leasing of cars and light motor vehicles
filed annual accounts (NBB)
Net result for the year
-€627,047
2024 · -€565,943-€61,105
Equity
-€1.6m
2024 · -€924,481-€627,047
Cash
€637
2024 · €352+€285
Balance sheet total
€1.1m
2024 · €1.6m-€476,826
Largest movements
Assets
- Intangible fixed assets -€483,683
down €483,683 (-33.3%), from €1.5m to €967,367
Equity and liabilities
- Profit (loss) carried forward -€627,047
down €627,047 (-18.7%), from -€3.4m to -€4.0m
- Other debts +€131,999
up €131,999 (+5.7%), from €2.3m to €2.4m
Income statement
- Financial charges +€59,340
up €59,340 (+255%), from €23,264 to €82,605
- Depreciation -€16,830
down €16,830 (-3.4%), from €500,514 to €483,683
- Gross operating margin -€13,319
down €13,319 (-62.2%), from -€21,406 to -€34,725
- Taxes +€12,420
up €12,420 (+18,261%), from €68 to €12,488
- Other operating charges -€8,088
down €8,088 (-38.8%), from €20,869 to €12,781
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
-€565,943
Gross operating margin
-€13,319
Staff costs
+€222
Depreciation
+€16,830
Other operating charges
+€8,088
Other operating items
-€1,022
Financial income
-€144
Financial charges
-€59,340
Taxes
-€12,420
Result 2025
-€627,047
raises the resultlowers the resultnot broken down further in the accounts
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
-€3,614
Investment
+€3,899
Financing
€0
Cash 2024
€352
From operations (derived)
-€3,614
Net result for the year
-€627,047
Depreciation
+€483,683
Receivables within one year
-€10,621
Deferred charges and accrued income
+€150
Trade debts
+€2,915
Tax, wage and social debts
+€11,524
Other debts
+€131,999
Accrued charges and deferred income
+€3,782
Investment (derived)
+€3,899
Investment in fixed assets (net)
+€3,899
Cash 2025
€637
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,553,631 | €1,076,805 | -€476,826 | -30.7% |
| Fixed assets | 21/28 | €1,552,341 | €1,064,758 | -€487,583 | -31.4% |
| Intangible fixed assets | 21 | €1,451,050 | €967,367 | -€483,683 | -33.3% |
| Tangible fixed assets | 22/27 | €3,899 | €0 | -€3,899 | -100% |
| Plant, machinery and equipment | 23 | €69 | €0 | -€69 | -100% |
| Furniture and vehicles | 24 | €2,878 | €0 | -€2,878 | -100% |
| Other tangible fixed assets | 26 | €952 | €0 | -€952 | -100% |
| Financial fixed assets | 28 | €97,391 | €97,391 | = | 0.0% |
| Current assets | 29/58 | €1,291 | €12,047 | +€10,756 | +833% |
| Amounts receivable within one year | 40/41 | €533 | €11,154 | +€10,621 | +1,992% |
| Trade receivables | 40 | €533 | €9,239 | +€8,706 | +1,633% |
| Other amounts receivable | 41 | €0 | €1,915 | +€1,915 | |
| Cash at bank and in hand | 54/58 | €352 | €637 | +€285 | +81.1% |
| Deferred charges and accrued income | 490/1 | €405 | €256 | -€150 | -36.9% |
| Total equity and liabilities | 10/49 | €1,553,631 | €1,076,805 | -€476,826 | -30.7% |
| Equity | 10/15 | -€924,481 | -€1,551,528 | -€627,047 | -67.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,418,417 | €2,418,417 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,418,417 | €2,418,417 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,361,497 | -€3,988,544 | -€627,047 | -18.7% |
| Amounts payable | 17/49 | €2,478,112 | €2,628,333 | +€150,221 | +6.1% |
| Amounts payable after more than one year | 17 | €170,000 | €170,000 | = | 0.0% |
| Financial debts | 170/4 | €170,000 | €170,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,308,112 | €2,454,550 | +€146,439 | +6.3% |
| Trade debts | 44 | €1,920 | €4,836 | +€2,915 | +152% |
| Suppliers | 440/4 | €1,920 | €4,836 | +€2,915 | +152% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €963 | €12,488 | +€11,524 | +1,197% |
| Taxes | 450/3 | €963 | €12,488 | +€11,524 | +1,197% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,305,229 | €2,437,227 | +€131,999 | +5.7% |
| Accrued charges and deferred income | 492/3 | €0 | €3,782 | +€3,782 | |
| Remuneration, social security and pensions | 62 | €91 | -€132 | -€222 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500,514 | €483,683 | -€16,830 | -3.4% |
| Other operating charges | 640/8 | €20,869 | €12,781 | -€8,088 | -38.8% |
| Non-recurring operating charges | 66A | €0 | €1,022 | +€1,022 | |
| Gross operating margin | 9900 | -€21,406 | -€34,725 | -€13,319 | -62.2% |
| Operating profit (loss) | 9901 | -€542,879 | -€532,079 | +€10,800 | +2.0% |
| Financial income | 75/76B | €269 | €124 | -€144 | -53.8% |
| Recurring financial income | 75 | €269 | €124 | -€144 | -53.8% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €23,264 | €82,605 | +€59,340 | +255% |
| Recurring financial charges | 65 | €23,264 | €82,605 | +€59,340 | +255% |
| Profit (loss) for the period before taxes | 9903 | -€565,875 | -€614,559 | -€48,685 | -8.6% |
| Income taxes | 67/77 | €68 | €12,488 | +€12,420 | +18,261% |
| Profit (loss) for the period | 9904 | -€565,943 | -€627,047 | -€61,105 | -10.8% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€565,943 | -€627,047 | -€61,105 | -10.8% |
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 5 November 2026 via checked.be.