MALINES RENTAL: what changed
MALINES RENTAL
Largest movements
- Cash -€10,240
down €10,240 (-18.5%), from €55,319 to €45,078
mainly Trade debts (-€11,236) and Net result for the year (-€3,179)
- Receivables within one year -€3,034
down €3,034 (-82.8%), from €3,663 to €629
of which Trade receivables: -€2,611
- Deferred charges and accrued income +€2,748
up €2,748 (+57.2%), from €4,802 to €7,550
- Tangible fixed assets +€1,150
new in 2025: €1,150
- Trade debts -€11,236
down €11,236 (-75.4%), from €14,892 to €3,657
- Reserves -€3,179
down €3,179 (-23.2%), from €13,714 to €10,534
- Tax, wage and social debts +€3,148
up €3,148 (+68.6%), from €4,591 to €7,739
of which Remuneration and social security: +€1,940
- Advances received +€1,890
up €1,890 (+17.9%), from €10,587 to €12,477
- Staff costs +€82,336
new in 2025: €82,336
- Gross operating margin +€69,934
up €69,934 (+718%), from €9,741 to €79,675
- Taxes -€2,351
down €2,351 (-100%), from €2,351 to €0
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 | €63,784 | €54,407 | -€9,376 | -14.7% |
| Fixed assets | 21/28 | - | €1,150 | +€1,150 | |
| Tangible fixed assets | 22/27 | - | €1,150 | +€1,150 | |
| Furniture and vehicles | 24 | - | €1,150 | +€1,150 | |
| Current assets | 29/58 | €63,784 | €53,257 | -€10,526 | -16.5% |
| Amounts receivable within one year | 40/41 | €3,663 | €629 | -€3,034 | -82.8% |
| Trade receivables | 40 | €3,240 | €629 | -€2,611 | -80.6% |
| Other amounts receivable | 41 | €423 | €0 | -€423 | -100% |
| Cash at bank and in hand | 54/58 | €55,319 | €45,078 | -€10,240 | -18.5% |
| Deferred charges and accrued income | 490/1 | €4,802 | €7,550 | +€2,748 | +57.2% |
| Total equity and liabilities | 10/49 | €63,784 | €54,407 | -€9,376 | -14.7% |
| Equity | 10/15 | €33,714 | €30,534 | -€3,179 | -9.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €13,714 | €10,534 | -€3,179 | -23.2% |
| Distributable reserves | 133 | €13,714 | €10,534 | -€3,179 | -23.2% |
| Amounts payable | 17/49 | €30,070 | €23,873 | -€6,197 | -20.6% |
| Amounts payable within one year | 42/48 | €30,070 | €23,873 | -€6,197 | -20.6% |
| Trade debts | 44 | €14,892 | €3,657 | -€11,236 | -75.4% |
| Suppliers | 440/4 | €14,892 | €3,657 | -€11,236 | -75.4% |
| Advances received on contracts in progress | 46 | €10,587 | €12,477 | +€1,890 | +17.9% |
| Taxes, remuneration and social security | 45 | €4,591 | €7,739 | +€3,148 | +68.6% |
| Taxes | 450/3 | €4,591 | €5,800 | +€1,209 | +26.3% |
| Remuneration and social security | 454/9 | - | €1,940 | +€1,940 | |
| Remuneration, social security and pensions | 62 | - | €82,336 | +€82,336 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €87 | +€87 | |
| Other operating charges | 640/8 | €563 | €677 | +€114 | +20.2% |
| Gross operating margin | 9900 | €9,741 | €79,675 | +€69,934 | +718% |
| Operating profit (loss) | 9901 | €9,178 | -€3,425 | -€12,603 | |
| Financial income | 75/76B | €213 | €310 | +€97 | +45.8% |
| Recurring financial income | 75 | €213 | €310 | +€97 | +45.8% |
| Financial charges | 65/66B | €44 | €65 | +€21 | +48.4% |
| Recurring financial charges | 65 | €44 | €65 | +€21 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | €9,347 | -€3,179 | -€12,527 | |
| Income taxes | 67/77 | €2,351 | €0 | -€2,351 | -100% |
| Profit (loss) for the period | 9904 | €6,996 | -€3,179 | -€10,175 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,996 | -€3,179 | -€10,175 |
Next steps
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.