Next car rent: what changed
Next car rent
Largest movements
- Stocks and contracts +€313,797
up €313,797 (+4,981%), from €6,300 to €320,097
- Receivables within one year +€113,999
up €113,999 (+1,699%), from €6,709 to €120,708
of which Trade receivables: +€113,999
- Cash +€106,423
up €106,423 (+15,674%), from €679 to €107,102
mainly Other debts (+€301,490) and Tax, wage and social debts (+€121,321)
- Other debts +€301,490
up €301,490 (+6,600%), from €4,568 to €306,057
- Tax, wage and social debts +€121,321
up €121,321 (+8,612%), from €1,409 to €122,730
- Profit (loss) carried forward +€87,205
up €87,205, from -€28,538 to €58,667
- Trade debts +€24,515
up €24,515 (+61,334%), from €40 to €24,555
- Gross operating margin +€120,053
up €120,053, from -€275 to €119,778
- Taxes +€30,934
new in 2024: €30,934
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,616 | €548,585 | +€532,969 | +3,413% |
| Fixed assets | 21/28 | €1,928 | €678 | -€1,250 | -64.8% |
| Tangible fixed assets | 22/27 | €1,928 | €678 | -€1,250 | -64.8% |
| Furniture and vehicles | 24 | €1,928 | €678 | -€1,250 | -64.8% |
| Current assets | 29/58 | €13,688 | €547,907 | +€534,219 | +3,903% |
| Stocks and contracts in progress | 3 | €6,300 | €320,097 | +€313,797 | +4,981% |
| Stocks | 30/36 | €6,300 | €320,097 | +€313,797 | +4,981% |
| Amounts receivable within one year | 40/41 | €6,709 | €120,708 | +€113,999 | +1,699% |
| Trade receivables | 40 | €109 | €114,108 | +€113,999 | +104,586% |
| Other amounts receivable | 41 | €6,600 | €6,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €679 | €107,102 | +€106,423 | +15,674% |
| Total equity and liabilities | 10/49 | €15,616 | €548,585 | +€532,969 | +3,413% |
| Equity | 10/15 | €4,019 | €91,224 | +€87,205 | +2,170% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,957 | €13,957 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €12,097 | €13,957 | +€1,860 | +15.4% |
| Profit (loss) carried forward | 14 | -€28,538 | €58,667 | +€87,205 | |
| Amounts payable | 17/49 | €11,597 | €457,361 | +€445,764 | +3,844% |
| Amounts payable within one year | 42/48 | €6,017 | €453,343 | +€447,326 | +7,435% |
| Trade debts | 44 | €40 | €24,555 | +€24,515 | +61,334% |
| Suppliers | 440/4 | €40 | €24,555 | +€24,515 | +61,334% |
| Taxes, remuneration and social security | 45 | €1,409 | €122,730 | +€121,321 | +8,612% |
| Taxes | 450/3 | €1,409 | €122,730 | +€121,321 | +8,612% |
| Other amounts payable | 47/48 | €4,568 | €306,057 | +€301,490 | +6,600% |
| Accrued charges and deferred income | 492/3 | €5,581 | €4,019 | -€1,562 | -28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €572 | €1,250 | +€678 | +119% |
| Other operating charges | 640/8 | - | €181 | +€181 | |
| Gross operating margin | 9900 | -€275 | €119,778 | +€120,053 | |
| Operating profit (loss) | 9901 | -€847 | €118,347 | +€119,194 | |
| Financial charges | 65/66B | €211 | €208 | -€3 | -1.4% |
| Recurring financial charges | 65 | €211 | €208 | -€3 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,058 | €118,139 | +€119,197 | |
| Income taxes | 67/77 | - | €30,934 | +€30,934 | |
| Profit (loss) for the period | 9904 | -€1,058 | €87,205 | +€88,263 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,058 | €87,205 | +€88,263 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.