PDM - RENT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PDM - RENT
Largest movements
- Receivables within one year +€24,083
up €24,083 (+3806.0%), from €633 to €24,716
of which Trade receivables: +€24,398
- Tangible fixed assets +€12,205
up €12,205 (+58.1%), from €20,992 to €33,197
of which Furniture and vehicles: +€6,906
- Cash -€6,632
down €6,632 (-98.9%), from €6,703 to €71
mainly Receivables within one year (-€24,083) and Investment in fixed assets (net) (-€20,950)
- Profit (loss) carried forward +€17,056
up €17,056 (+13.7%), from -€124,876 to -€107,820
- Other debts +€15,143
up €15,143 (+12.5%), from €121,209 to €136,352
- Trade debts -€5,696
no longer reported in 2025 (was €5,696)
- Tax, wage and social debts +€3,247
new in 2025: €3,247
- Gross operating margin +€16,983
up €16,983 (+175.8%), from €9,662 to €26,645
- Depreciation +€541
up €541 (+6.6%), from €8,203 to €8,745
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,328 | €58,078 | +€29,751 | +105.0% |
| Fixed assets | 21/28 | €20,992 | €33,197 | +€12,205 | +58.1% |
| Tangible fixed assets | 22/27 | €20,992 | €33,197 | +€12,205 | +58.1% |
| Plant, machinery and equipment | 23 | €20,992 | €26,291 | +€5,299 | +25.2% |
| Furniture and vehicles | 24 | - | €6,906 | +€6,906 | |
| Current assets | 29/58 | €7,336 | €24,881 | +€17,545 | +239.2% |
| Amounts receivable within one year | 40/41 | €633 | €24,716 | +€24,083 | +3806.0% |
| Trade receivables | 40 | €318 | €24,716 | +€24,398 | +7673.2% |
| Other amounts receivable | 41 | €315 | - | -€315 | |
| Cash at bank and in hand | 54/58 | €6,703 | €71 | -€6,632 | -98.9% |
| Deferred charges and accrued income | 490/1 | - | €94 | +€94 | |
| Total equity and liabilities | 10/49 | €28,328 | €58,078 | +€29,751 | +105.0% |
| Equity | 10/15 | -€98,577 | -€81,521 | +€17,056 | +17.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,707 | €7,707 | = | 0.0% |
| Distributable reserves | 133 | €7,707 | €7,707 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€124,876 | -€107,820 | +€17,056 | +13.7% |
| Amounts payable | 17/49 | €126,905 | €139,600 | +€12,695 | +10.0% |
| Amounts payable within one year | 42/48 | €126,905 | €139,600 | +€12,695 | +10.0% |
| Trade debts | 44 | €5,696 | - | -€5,696 | |
| Suppliers | 440/4 | €5,696 | - | -€5,696 | |
| Taxes, remuneration and social security | 45 | - | €3,247 | +€3,247 | |
| Taxes | 450/3 | - | €3,247 | +€3,247 | |
| Other amounts payable | 47/48 | €121,209 | €136,352 | +€15,143 | +12.5% |
| Non-recurring operating income | 76A | - | €6,626 | +€6,626 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,203 | €8,745 | +€541 | +6.6% |
| Other operating charges | 640/8 | €652 | €585 | -€67 | -10.3% |
| Gross operating margin | 9900 | €9,662 | €26,645 | +€16,983 | +175.8% |
| Operating profit (loss) | 9901 | €807 | €17,315 | +€16,508 | +2046.7% |
| Financial income | 75/76B | €62 | - | -€62 | |
| Recurring financial income | 75 | €62 | - | -€62 | |
| Financial charges | 65/66B | €0 | €259 | +€259 | +431116.7% |
| Recurring financial charges | 65 | €0 | €259 | +€259 | +431116.7% |
| Profit (loss) for the period before taxes | 9903 | €869 | €17,056 | +€16,187 | +1862.9% |
| Profit (loss) for the period | 9904 | €869 | €17,056 | +€16,187 | +1862.9% |
| Profit (loss) for the period to be appropriated | 9905 | €869 | €17,056 | +€16,187 | +1862.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.