Rent-a-Mat: 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-Mat
Largest movements
- Receivables within one year +€17,891
up €17,891 (+230%), from €7,777 to €25,668
of which Trade receivables: +€18,205
- Tangible fixed assets -€9,167
down €9,167 (-11.9%), from €77,236 to €68,068
of which Plant, machinery and equipment: -€14,101
- Reserves +€5,609
up €5,609 (+137%), from €4,081 to €9,691
- Tax, wage and social debts +€1,915
up €1,915 (+2,077%), from €92 to €2,008
- Debts after one year +€1,000
up €1,000 (+1.3%), from €78,750 to €79,750
- Gross operating margin +€15,413
up €15,413 (+136%), from €11,292 to €26,705
- Depreciation -€892
down €892 (-4.2%), from €21,370 to €20,478
- Financial income -€429
down €429 (-100%), from €429 to €0
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 | €89,176 | €97,841 | +€8,665 | +9.7% |
| Fixed assets | 21/28 | €77,236 | €68,068 | -€9,167 | -11.9% |
| Tangible fixed assets | 22/27 | €77,236 | €68,068 | -€9,167 | -11.9% |
| Plant, machinery and equipment | 23 | €77,236 | €63,134 | -€14,101 | -18.3% |
| Furniture and vehicles | 24 | - | €4,934 | +€4,934 | |
| Current assets | 29/58 | €11,941 | €29,773 | +€17,832 | +149% |
| Amounts receivable within one year | 40/41 | €7,777 | €25,668 | +€17,891 | +230% |
| Trade receivables | 40 | €277 | €18,483 | +€18,205 | +6,568% |
| Other amounts receivable | 41 | €7,500 | €7,185 | -€315 | -4.2% |
| Cash at bank and in hand | 54/58 | €3,929 | €3,488 | -€441 | -11.2% |
| Deferred charges and accrued income | 490/1 | €235 | €617 | +€382 | +163% |
| Total equity and liabilities | 10/49 | €89,176 | €97,841 | +€8,665 | +9.7% |
| Equity | 10/15 | €10,281 | €15,891 | +€5,609 | +54.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,081 | €9,691 | +€5,609 | +137% |
| Distributable reserves | 133 | €4,081 | €9,691 | +€5,609 | +137% |
| Amounts payable | 17/49 | €78,895 | €81,951 | +€3,056 | +3.9% |
| Amounts payable after more than one year | 17 | €78,750 | €79,750 | +€1,000 | +1.3% |
| Other amounts payable | 178/9 | €78,750 | €79,750 | +€1,000 | +1.3% |
| Amounts payable within one year | 42/48 | €145 | €2,201 | +€2,056 | +1,415% |
| Trade debts | 44 | €53 | €193 | +€140 | +264% |
| Suppliers | 440/4 | €53 | €193 | +€140 | +264% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €92 | €2,008 | +€1,915 | +2,077% |
| Taxes | 450/3 | €92 | €2,008 | +€1,915 | +2,077% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,370 | €20,478 | -€892 | -4.2% |
| Other operating charges | 640/8 | €513 | €527 | +€14 | +2.8% |
| Gross operating margin | 9900 | €11,292 | €26,705 | +€15,413 | +136% |
| Operating profit (loss) | 9901 | -€10,591 | €5,699 | +€16,290 | |
| Financial income | 75/76B | €429 | €0 | -€429 | -100% |
| Recurring financial income | 75 | €429 | €0 | -€429 | -100% |
| Financial charges | 65/66B | €90 | €90 | = | 0.0% |
| Recurring financial charges | 65 | €90 | €90 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,252 | €5,609 | +€15,861 | |
| Profit (loss) for the period | 9904 | -€10,252 | €5,609 | +€15,861 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,252 | €5,609 | +€15,861 |
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 27 October 2026 via checked.be.