RENT-A-BRICK: 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.
RENT-A-BRICK
Largest movements
- Cash -€139,376
down €139,376 (-33.7%), from €413,932 to €274,556
mainly Investment in fixed assets (net) (-€179,586) and Other debts (-€55,135)
- Tangible fixed assets +€109,035
up €109,035 (+26.5%), from €412,016 to €521,051
of which Land and buildings: +€136,998
- Reserves +€57,729
up €57,729 (+33.3%), from €173,468 to €231,197
of which Distributable reserves: +€57,729
- Other debts -€55,135
down €55,135 (-21.4%), from €257,532 to €202,396
- Debts after one year -€38,670
down €38,670 (-47.5%), from €81,357 to €42,687
of which Financial debts: -€38,670
- Gross operating margin +€76,292
up €76,292 (+62.1%), from €122,867 to €199,159
- Taxes +€19,142
up €19,142 (+208%), from €9,187 to €28,329
- Depreciation +€15,838
up €15,838 (+28.9%), from €54,713 to €70,551
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 | €826,993 | €796,839 | -€30,154 | -3.6% |
| Fixed assets | 21/28 | €412,016 | €521,051 | +€109,035 | +26.5% |
| Tangible fixed assets | 22/27 | €412,016 | €521,051 | +€109,035 | +26.5% |
| Land and buildings | 22 | €375,546 | €512,544 | +€136,998 | +36.5% |
| Plant, machinery and equipment | 23 | €9,134 | €6,068 | -€3,066 | -33.6% |
| Furniture and vehicles | 24 | €27,336 | €2,439 | -€24,897 | -91.1% |
| Current assets | 29/58 | €414,976 | €275,787 | -€139,189 | -33.5% |
| Amounts receivable within one year | 40/41 | €21 | - | -€21 | |
| Trade receivables | 40 | €21 | - | -€21 | |
| Cash at bank and in hand | 54/58 | €413,932 | €274,556 | -€139,376 | -33.7% |
| Deferred charges and accrued income | 490/1 | €1,023 | €1,231 | +€208 | +20.3% |
| Total equity and liabilities | 10/49 | €826,993 | €796,839 | -€30,154 | -3.6% |
| Equity | 10/15 | €423,468 | €481,197 | +€57,729 | +13.6% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €173,468 | €231,197 | +€57,729 | +33.3% |
| Tax-exempt reserves | 132 | €10,647 | €10,647 | = | 0.0% |
| Distributable reserves | 133 | €162,821 | €220,550 | +€57,729 | +35.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €403,525 | €315,642 | -€87,883 | -21.8% |
| Amounts payable after more than one year | 17 | €81,357 | €42,687 | -€38,670 | -47.5% |
| Financial debts | 170/4 | €79,080 | €40,410 | -€38,670 | -48.9% |
| Other amounts payable | 178/9 | €2,277 | €2,277 | = | 0.0% |
| Amounts payable within one year | 42/48 | €317,929 | €266,845 | -€51,084 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €37,004 | €38,670 | +€1,665 | +4.5% |
| Trade debts | 44 | €9,351 | €6,502 | -€2,849 | -30.5% |
| Suppliers | 440/4 | €9,351 | €6,502 | -€2,849 | -30.5% |
| Taxes, remuneration and social security | 45 | €14,042 | €19,277 | +€5,235 | +37.3% |
| Taxes | 450/3 | €14,042 | €19,277 | +€5,235 | +37.3% |
| Other amounts payable | 47/48 | €257,532 | €202,396 | -€55,135 | -21.4% |
| Accrued charges and deferred income | 492/3 | €4,239 | €6,109 | +€1,870 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,713 | €70,551 | +€15,838 | +28.9% |
| Other operating charges | 640/8 | €20,079 | €20,213 | +€134 | +0.7% |
| Non-recurring operating charges | 66A | - | €1,853 | +€1,853 | |
| Gross operating margin | 9900 | €122,867 | €199,159 | +€76,292 | +62.1% |
| Operating profit (loss) | 9901 | €48,074 | €106,541 | +€58,467 | +122% |
| Financial income | 75/76B | €6 | €491 | +€485 | +8,146% |
| Recurring financial income | 75 | €6 | €491 | +€485 | +8,146% |
| Financial charges | 65/66B | €22,234 | €20,974 | -€1,260 | -5.7% |
| Recurring financial charges | 65 | €22,234 | €20,974 | -€1,260 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €25,846 | €86,058 | +€60,212 | +233% |
| Income taxes | 67/77 | €9,187 | €28,329 | +€19,142 | +208% |
| Profit (loss) for the period | 9904 | €16,659 | €57,729 | +€41,070 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €16,659 | €57,729 | +€41,070 | +247% |
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 30 October 2026 via checked.be.