Port-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.
Port-Rent
Largest movements
- Cash -€29,688
down €29,688 (-88.5%), from €33,545 to €3,857
mainly Net result for the year (-€22,284) and Investment in fixed assets (net) (-€8,557)
- Receivables within one year +€6,310
up €6,310 (+12.3%), from €51,217 to €57,527
of which Other amounts receivable: +€6,310
- Tangible fixed assets +€2,919
new in 2023: €2,919
- Profit (loss) carried forward -€22,284
down €22,284 (-36.7%), from €60,785 to €38,501
- Other debts +€12,024
new in 2023: €12,024
- Tax, wage and social debts -€7,945
down €7,945 (-61.2%), from €12,991 to €5,045
- Trade debts -€2,253
down €2,253 (-26.6%), from €8,487 to €6,233
- Gross operating margin -€82,444
down €82,444, from €68,322 to -€14,122
- Turnover -€68,860
no longer reported in 2023 (was €68,860)
- Purchases and services +€22,058
up €22,058 (+4,102%), from €538 to €22,596
- Taxes -€12,991
no longer reported in 2023 (was €12,991)
- Depreciation +€5,638
new in 2023: €5,638
From the 2022 result to the 2023 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.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,762 | €64,303 | -€20,459 | -24.1% |
| Fixed assets | 21/28 | - | €2,919 | +€2,919 | |
| Tangible fixed assets | 22/27 | - | €2,919 | +€2,919 | |
| Plant, machinery and equipment | 23 | - | €2,919 | +€2,919 | |
| Current assets | 29/58 | €84,762 | €61,385 | -€23,378 | -27.6% |
| Amounts receivable within one year | 40/41 | €51,217 | €57,527 | +€6,310 | +12.3% |
| Trade receivables | 40 | €5,324 | €5,324 | = | 0.0% |
| Other amounts receivable | 41 | €45,893 | €52,203 | +€6,310 | +13.7% |
| Cash at bank and in hand | 54/58 | €33,545 | €3,857 | -€29,688 | -88.5% |
| Total equity and liabilities | 10/49 | €84,762 | €64,303 | -€20,459 | -24.1% |
| Equity | 10/15 | €63,285 | €41,001 | -€22,284 | -35.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,785 | €38,501 | -€22,284 | -36.7% |
| Amounts payable | 17/49 | €21,477 | €23,303 | +€1,825 | +8.5% |
| Amounts payable within one year | 42/48 | €21,477 | €23,303 | +€1,825 | +8.5% |
| Trade debts | 44 | €8,487 | €6,233 | -€2,253 | -26.6% |
| Suppliers | 440/4 | €8,487 | €6,233 | -€2,253 | -26.6% |
| Taxes, remuneration and social security | 45 | €12,991 | €5,045 | -€7,945 | -61.2% |
| Taxes | 450/3 | €12,991 | €5,045 | -€7,945 | -61.2% |
| Other amounts payable | 47/48 | - | €12,024 | +€12,024 | |
| Turnover | 70 | €68,860 | - | -€68,860 | |
| Non-recurring operating income | 76A | - | €8,474 | +€8,474 | |
| Goods, raw materials, services and sundry goods | 60/61 | €538 | €22,596 | +€22,058 | +4,102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,638 | +€5,638 | |
| Other operating charges | 640/8 | €1,206 | €2,483 | +€1,277 | +106% |
| Gross operating margin | 9900 | €68,322 | -€14,122 | -€82,444 | |
| Operating profit (loss) | 9901 | €67,117 | -€22,243 | -€89,360 | |
| Financial charges | 65/66B | €2,163 | €42 | -€2,122 | -98.1% |
| Recurring financial charges | 65 | €2,163 | €42 | -€2,122 | -98.1% |
| Profit (loss) for the period before taxes | 9903 | €64,954 | -€22,284 | -€87,238 | |
| Income taxes | 67/77 | €12,991 | - | -€12,991 | |
| Profit (loss) for the period | 9904 | €51,963 | -€22,284 | -€74,247 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,963 | -€22,284 | -€74,247 |
Source: filed annual accounts (NBB), financial years ended 31 July 2022 and 31 July 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.