PRO - 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.
PRO - RENT
Largest movements
- Receivables within one year +€231,800
up €231,800 (+52.4%), from €442,213 to €674,013
of which Other amounts receivable: +€232,019
- Cash -€105,697
down €105,697 (-19.9%), from €532,333 to €426,636
mainly Receivables within one year (-€231,800)
- Reserves +€99,850
up €99,850 (+7.0%), from €1.4m to €1.5m
of which Distributable reserves: +€99,850
- Gross operating margin +€25,704
up €25,704 (+21.9%), from €117,454 to €143,158
- Taxes +€8,853
up €8,853 (+22.7%), from €39,059 to €47,912
- Depreciation -€1,902
down €1,902 (-12.2%), from €15,580 to €13,678
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 | €1,476,402 | €1,585,961 | +€109,559 | +7.4% |
| Fixed assets | 21/28 | €358,801 | €345,123 | -€13,678 | -3.8% |
| Tangible fixed assets | 22/27 | €358,476 | €344,798 | -€13,678 | -3.8% |
| Land and buildings | 22 | €344,934 | €332,808 | -€12,126 | -3.5% |
| Plant, machinery and equipment | 23 | €2,362 | €1,574 | -€788 | -33.4% |
| Furniture and vehicles | 24 | €357 | - | -€357 | |
| Other tangible fixed assets | 26 | €10,822 | €10,416 | -€407 | -3.8% |
| Financial fixed assets | 28 | €325 | €325 | = | 0.0% |
| Current assets | 29/58 | €1,117,601 | €1,240,839 | +€123,238 | +11.0% |
| Stocks and contracts in progress | 3 | €119,790 | €119,790 | = | 0.0% |
| Stocks | 30/36 | €119,790 | €119,790 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €442,213 | €674,013 | +€231,800 | +52.4% |
| Trade receivables | 40 | €51,094 | €50,875 | -€219 | -0.4% |
| Other amounts receivable | 41 | €391,119 | €623,138 | +€232,019 | +59.3% |
| Cash at bank and in hand | 54/58 | €532,333 | €426,636 | -€105,697 | -19.9% |
| Deferred charges and accrued income | 490/1 | €23,265 | €20,400 | -€2,865 | -12.3% |
| Total equity and liabilities | 10/49 | €1,476,402 | €1,585,961 | +€109,559 | +7.4% |
| Equity | 10/15 | €1,452,814 | €1,552,664 | +€99,850 | +6.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,434,222 | €1,534,072 | +€99,850 | +7.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €1,413,613 | €1,513,463 | +€99,850 | +7.1% |
| Amounts payable | 17/49 | €23,588 | €33,297 | +€9,709 | +41.2% |
| Amounts payable within one year | 42/48 | €23,588 | €33,297 | +€9,709 | +41.2% |
| Trade debts | 44 | €328 | €1,475 | +€1,146 | +349.1% |
| Suppliers | 440/4 | €328 | €1,475 | +€1,146 | +349.1% |
| Taxes, remuneration and social security | 45 | €20,385 | €28,922 | +€8,538 | +41.9% |
| Taxes | 450/3 | €20,385 | €28,922 | +€8,538 | +41.9% |
| Other amounts payable | 47/48 | €2,875 | €2,900 | +€25 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,580 | €13,678 | -€1,902 | -12.2% |
| Other operating charges | 640/8 | €4,308 | €4,504 | +€196 | +4.6% |
| Gross operating margin | 9900 | €117,454 | €143,158 | +€25,704 | +21.9% |
| Operating profit (loss) | 9901 | €97,566 | €124,975 | +€27,409 | +28.1% |
| Financial income | 75/76B | €23,422 | €22,962 | -€460 | -2.0% |
| Recurring financial income | 75 | €23,422 | €22,962 | -€460 | -2.0% |
| Financial charges | 65/66B | €231 | €176 | -€54 | -23.6% |
| Recurring financial charges | 65 | €231 | €176 | -€54 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €120,758 | €147,761 | +€27,004 | +22.4% |
| Income taxes | 67/77 | €39,059 | €47,912 | +€8,853 | +22.7% |
| Profit (loss) for the period | 9904 | €81,699 | €99,850 | +€18,151 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,699 | €99,850 | +€18,151 | +22.2% |
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.