RENT MEDIC: 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 MEDIC
Largest movements
- Tangible fixed assets +€205,373
up €205,373 (+34.3%), from €599,003 to €804,376
of which Leasing and similar rights: +€158,753
- Receivables within one year -€23,059
down €23,059 (-59.8%), from €38,535 to €15,476
of which Trade receivables: -€14,047
- Cash -€9,442
down €9,442 (-55.0%), from €17,170 to €7,728
mainly Investment in fixed assets (net) (-€295,780) and Net result for the year (-€53,931)
- Debts after one year +€176,093
up €176,093 (+42.7%), from €412,878 to €588,971
- Profit (loss) carried forward -€53,931
down €53,931 (-33.8%), from -€159,714 to -€213,645
- Other debts +€34,319
up €34,319 (+11.7%), from €292,458 to €326,777
- Current portion of long-term debt +€23,719
up €23,719 (+73.3%), from €32,380 to €56,099
- Trade debts -€15,276
down €15,276 (-17.9%), from €85,183 to €69,908
- Gross operating margin +€95,080
up €95,080 (+204%), from €46,626 to €141,706
- Depreciation +€42,945
up €42,945 (+90.5%), from €47,462 to €90,407
- Financial charges +€8,625
up €8,625 (+33.9%), from €25,474 to €34,099
- Other operating charges +€6,970
up €6,970 (+264%), from €2,644 to €9,614
- Staff costs +€5,177
up €5,177 (+9.2%), from €56,403 to €61,580
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 | €676,006 | €852,295 | +€176,288 | +26.1% |
| Fixed assets | 21/28 | €599,003 | €804,376 | +€205,373 | +34.3% |
| Tangible fixed assets | 22/27 | €599,003 | €804,376 | +€205,373 | +34.3% |
| Land and buildings | 22 | €484,946 | €505,810 | +€20,864 | +4.3% |
| Plant, machinery and equipment | 23 | €89,972 | €123,697 | +€33,725 | +37.5% |
| Furniture and vehicles | 24 | €24,085 | €16,116 | -€7,969 | -33.1% |
| Leasing and similar rights | 25 | - | €158,753 | +€158,753 | |
| Current assets | 29/58 | €77,003 | €47,919 | -€29,084 | -37.8% |
| Stocks and contracts in progress | 3 | €19,831 | €23,784 | +€3,953 | +19.9% |
| Stocks | 30/36 | €19,831 | €23,784 | +€3,953 | +19.9% |
| Amounts receivable within one year | 40/41 | €38,535 | €15,476 | -€23,059 | -59.8% |
| Trade receivables | 40 | €29,489 | €15,442 | -€14,047 | -47.6% |
| Other amounts receivable | 41 | €9,046 | €35 | -€9,011 | -99.6% |
| Cash at bank and in hand | 54/58 | €17,170 | €7,728 | -€9,442 | -55.0% |
| Deferred charges and accrued income | 490/1 | €1,467 | €930 | -€537 | -36.6% |
| Total equity and liabilities | 10/49 | €676,006 | €852,295 | +€176,288 | +26.1% |
| Equity | 10/15 | -€156,714 | -€210,645 | -€53,931 | -34.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,714 | -€213,645 | -€53,931 | -33.8% |
| Amounts payable | 17/49 | €832,720 | €1,062,940 | +€230,220 | +27.6% |
| Amounts payable after more than one year | 17 | €412,878 | €588,971 | +€176,093 | +42.7% |
| Financial debts | 170/4 | €412,878 | €588,971 | +€176,093 | +42.7% |
| Amounts payable within one year | 42/48 | €419,843 | €473,969 | +€54,127 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €32,380 | €56,099 | +€23,719 | +73.3% |
| Trade debts | 44 | €85,183 | €69,908 | -€15,276 | -17.9% |
| Suppliers | 440/4 | €85,183 | €69,908 | -€15,276 | -17.9% |
| Taxes, remuneration and social security | 45 | €9,822 | €21,186 | +€11,364 | +116% |
| Taxes | 450/3 | €360 | €13,394 | +€13,034 | +3,623% |
| Remuneration and social security | 454/9 | €9,462 | €7,792 | -€1,670 | -17.6% |
| Other amounts payable | 47/48 | €292,458 | €326,777 | +€34,319 | +11.7% |
| Remuneration, social security and pensions | 62 | €56,403 | €61,580 | +€5,177 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,462 | €90,407 | +€42,945 | +90.5% |
| Other operating charges | 640/8 | €2,644 | €9,614 | +€6,970 | +264% |
| Gross operating margin | 9900 | €46,626 | €141,706 | +€95,080 | +204% |
| Operating profit (loss) | 9901 | -€59,884 | -€19,895 | +€39,989 | +66.8% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €25,474 | €34,099 | +€8,625 | +33.9% |
| Recurring financial charges | 65 | €25,474 | €34,099 | +€8,625 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | -€85,351 | -€53,993 | +€31,357 | +36.7% |
| Income taxes | 67/77 | €140 | -€62 | -€202 | |
| Profit (loss) for the period | 9904 | -€85,490 | -€53,931 | +€31,559 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,490 | -€53,931 | +€31,559 | +36.9% |
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 24 October 2026 via checked.be.