Real Renting: 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.
Real Renting
Largest movements
- Cash +€19,574
up €19,574 (+94.1%), from €20,792 to €40,366
mainly Advances received (+€177,200) and Contributions, distributions and other (+€12,400)
- Advances received +€177,200
up €177,200 (+22.5%), from €788,000 to €965,200
- Current portion of long-term debt -€131,400
down €131,400 (-41.5%), from €316,400 to €185,000
- Gross operating margin -€136,500
down €136,500, from €131,111 to -€5,389
- Financial charges -€36,845
down €36,845 (-79.0%), from €46,627 to €9,781
- Taxes -€19,598
down €19,598 (-100%), from €19,598 to €0
- Financial income +€6,710
up €6,710 (+80.0%), from €8,390 to €15,100
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.
Derived cash bridge
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 | €1,804,274 | €1,850,015 | +€45,741 | +2.5% |
| Current assets | 29/58 | €1,804,274 | €1,850,015 | +€45,741 | +2.5% |
| Stocks and contracts in progress | 3 | €1,470,366 | €1,470,366 | = | 0.0% |
| Stocks | 30/36 | €1,470,366 | €1,470,366 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €302,000 | €314,400 | +€12,400 | +4.1% |
| Other amounts receivable | 41 | €302,000 | €314,400 | +€12,400 | +4.1% |
| Cash at bank and in hand | 54/58 | €20,792 | €40,366 | +€19,574 | +94.1% |
| Deferred charges and accrued income | 490/1 | €11,116 | €24,883 | +€13,767 | +124% |
| Total equity and liabilities | 10/49 | €1,804,274 | €1,850,015 | +€45,741 | +2.5% |
| Equity | 10/15 | €687,485 | €699,815 | +€12,330 | +1.8% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €337,537 | €337,537 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €337,537 | €337,537 | = | 0.0% |
| Profit (loss) carried forward | 14 | €343,748 | €343,678 | -€70 | 0.0% |
| Amounts payable | 17/49 | €1,116,789 | €1,150,200 | +€33,411 | +3.0% |
| Amounts payable within one year | 42/48 | €1,116,789 | €1,150,200 | +€33,411 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €316,400 | €185,000 | -€131,400 | -41.5% |
| Trade debts | 44 | €4,290 | €0 | -€4,290 | -100% |
| Suppliers | 440/4 | €4,290 | €0 | -€4,290 | -100% |
| Advances received on contracts in progress | 46 | €788,000 | €965,200 | +€177,200 | +22.5% |
| Taxes, remuneration and social security | 45 | €8,098 | €0 | -€8,098 | -100% |
| Taxes | 450/3 | €8,098 | €0 | -€8,098 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Gross operating margin | 9900 | €131,111 | -€5,389 | -€136,500 | |
| Operating profit (loss) | 9901 | €131,111 | -€5,389 | -€136,500 | |
| Financial income | 75/76B | €8,390 | €15,100 | +€6,710 | +80.0% |
| Recurring financial income | 75 | €8,390 | €15,100 | +€6,710 | +80.0% |
| Financial charges | 65/66B | €46,627 | €9,781 | -€36,845 | -79.0% |
| Recurring financial charges | 65 | €46,627 | €9,781 | -€36,845 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | €92,874 | -€70 | -€92,944 | |
| Income taxes | 67/77 | €19,598 | €0 | -€19,598 | -100% |
| Profit (loss) for the period | 9904 | €73,276 | -€70 | -€73,346 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,276 | -€70 | -€73,346 |
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 31 October 2026 via checked.be.