RENT-OFFICE: 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-OFFICE
Largest movements
- Current investments -€120,373
down €120,373 (-74.2%), from €162,209 to €41,836
- Tangible fixed assets -€50,195
down €50,195 (-7.8%), from €641,039 to €590,844
of which Land and buildings: -€47,162
- Other debts -€158,289
down €158,289 (-33.5%), from €472,321 to €314,032
- Debts after one year -€26,331
down €26,331 (-39.5%), from €66,713 to €40,382
- Profit (loss) carried forward +€12,873
up €12,873 (+23.0%), from -€55,957 to -€43,083
- Gross operating margin -€58,183
down €58,183 (-36.8%), from €157,892 to €99,709
- Financial charges -€13,046
down €13,046 (-70.4%), from €18,522 to €5,477
- Depreciation -€6,544
down €6,544 (-9.2%), from €71,177 to €64,633
- Financial income -€2,030
down €2,030 (-49.0%), from €4,145 to €2,116
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 | €838,395 | €670,545 | -€167,850 | -20.0% |
| Fixed assets | 21/28 | €641,039 | €590,844 | -€50,195 | -7.8% |
| Tangible fixed assets | 22/27 | €641,039 | €590,844 | -€50,195 | -7.8% |
| Land and buildings | 22 | €616,929 | €569,768 | -€47,162 | -7.6% |
| Plant, machinery and equipment | 23 | €9,048 | €6,812 | -€2,236 | -24.7% |
| Furniture and vehicles | 24 | €13,170 | €7,327 | -€5,844 | -44.4% |
| Other tangible fixed assets | 26 | €1,891 | €6,938 | +€5,046 | +267% |
| Current assets | 29/58 | €197,356 | €79,701 | -€117,655 | -59.6% |
| Amounts receivable within one year | 40/41 | €960 | €351 | -€609 | -63.5% |
| Other amounts receivable | 41 | €960 | €351 | -€609 | -63.5% |
| Current investments | 50/53 | €162,209 | €41,836 | -€120,373 | -74.2% |
| Cash at bank and in hand | 54/58 | €28,711 | €32,601 | +€3,890 | +13.5% |
| Deferred charges and accrued income | 490/1 | €5,475 | €4,913 | -€562 | -10.3% |
| Total equity and liabilities | 10/49 | €838,395 | €670,545 | -€167,850 | -20.0% |
| Equity | 10/15 | €252,043 | €264,917 | +€12,873 | +5.1% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Capital | 10 | €280,000 | €280,000 | = | 0.0% |
| Issued capital | 100 | €280,000 | €280,000 | = | 0.0% |
| Reserves | 13 | €28,000 | €28,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,000 | €28,000 | = | 0.0% |
| Legal reserve | 130 | €28,000 | €28,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,957 | -€43,083 | +€12,873 | +23.0% |
| Provisions and deferred taxes | 16 | €20,000 | €20,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €20,000 | €20,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable | 17/49 | €566,352 | €385,629 | -€180,723 | -31.9% |
| Amounts payable after more than one year | 17 | €66,713 | €40,382 | -€26,331 | -39.5% |
| Financial debts | 170/4 | €66,713 | €40,382 | -€26,331 | -39.5% |
| Amounts payable within one year | 42/48 | €498,842 | €343,416 | -€155,426 | -31.2% |
| Current portion of amounts payable after more than one year | 42 | €25,868 | €26,331 | +€463 | +1.8% |
| Trade debts | 44 | €557 | €3,053 | +€2,496 | +448% |
| Suppliers | 440/4 | €557 | €3,053 | +€2,496 | +448% |
| Taxes, remuneration and social security | 45 | €95 | - | -€95 | |
| Taxes | 450/3 | €95 | - | -€95 | |
| Other amounts payable | 47/48 | €472,321 | €314,032 | -€158,289 | -33.5% |
| Accrued charges and deferred income | 492/3 | €796 | €1,830 | +€1,034 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,177 | €64,633 | -€6,544 | -9.2% |
| Other operating charges | 640/8 | €17,950 | €18,570 | +€620 | +3.5% |
| Gross operating margin | 9900 | €157,892 | €99,709 | -€58,183 | -36.8% |
| Operating profit (loss) | 9901 | €68,766 | €16,507 | -€52,259 | -76.0% |
| Financial income | 75/76B | €4,145 | €2,116 | -€2,030 | -49.0% |
| Recurring financial income | 75 | €4,145 | €2,116 | -€2,030 | -49.0% |
| Financial charges | 65/66B | €18,522 | €5,477 | -€13,046 | -70.4% |
| Recurring financial charges | 65 | €18,522 | €5,477 | -€13,046 | -70.4% |
| Profit (loss) for the period before taxes | 9903 | €54,389 | €13,146 | -€41,243 | -75.8% |
| Income taxes | 67/77 | €284 | €273 | -€11 | -3.8% |
| Profit (loss) for the period | 9904 | €54,105 | €12,873 | -€41,232 | -76.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,105 | €12,873 | -€41,232 | -76.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.