RENT@TECH: 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@TECH
Largest movements
- Cash +€34,066
up €34,066 (+4,107%), from €829 to €34,895
mainly Net result for the year (+€21,948) and Trade debts (+€6,227)
- Receivables within one year -€5,429
down €5,429 (-11.4%), from €47,772 to €42,343
of which Trade receivables: -€2,852
- Tangible fixed assets -€4,478
down €4,478 (-21.8%), from €20,513 to €16,035
of which Land and buildings: -€2,407
- Stocks and contracts +€2,000
up €2,000 (+14.3%), from €14,000 to €16,000
- Profit (loss) carried forward +€21,948
up €21,948 (+84.0%), from €26,132 to €48,079
- Trade debts +€6,227
up €6,227 (+25.0%), from €24,912 to €31,139
- Tax, wage and social debts +€4,022
up €4,022 (+75.1%), from €5,358 to €9,380
of which Taxes: +€3,508
- Short-term financial debts -€3,401
down €3,401 (-87.7%), from €3,878 to €477
- Current portion of long-term debt -€2,200
down €2,200 (-100%), from €2,200 to €0
- Gross operating margin +€12,208
up €12,208 (+41.2%), from €29,650 to €41,858
- Taxes +€2,038
up €2,038 (+43.4%), from €4,696 to €6,734
- Staff costs +€1,238
up €1,238 (+26.3%), from €4,707 to €5,944
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 | €83,115 | €109,536 | +€26,421 | +31.8% |
| Fixed assets | 21/28 | €20,513 | €16,035 | -€4,478 | -21.8% |
| Tangible fixed assets | 22/27 | €20,513 | €16,035 | -€4,478 | -21.8% |
| Land and buildings | 22 | €13,284 | €10,877 | -€2,407 | -18.1% |
| Plant, machinery and equipment | 23 | €2,294 | €1,807 | -€487 | -21.2% |
| Furniture and vehicles | 24 | €4,936 | €3,351 | -€1,584 | -32.1% |
| Current assets | 29/58 | €62,601 | €93,501 | +€30,899 | +49.4% |
| Stocks and contracts in progress | 3 | €14,000 | €16,000 | +€2,000 | +14.3% |
| Stocks | 30/36 | €14,000 | €16,000 | +€2,000 | +14.3% |
| Amounts receivable within one year | 40/41 | €47,772 | €42,343 | -€5,429 | -11.4% |
| Trade receivables | 40 | €40,757 | €37,905 | -€2,852 | -7.0% |
| Other amounts receivable | 41 | €7,015 | €4,438 | -€2,577 | -36.7% |
| Cash at bank and in hand | 54/58 | €829 | €34,895 | +€34,066 | +4,107% |
| Deferred charges and accrued income | 490/1 | - | €263 | +€263 | |
| Total equity and liabilities | 10/49 | €83,115 | €109,536 | +€26,421 | +31.8% |
| Equity | 10/15 | €46,592 | €68,539 | +€21,948 | +47.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,132 | €48,079 | +€21,948 | +84.0% |
| Amounts payable | 17/49 | €36,523 | €40,996 | +€4,473 | +12.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €36,523 | €40,996 | +€4,473 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €2,200 | €0 | -€2,200 | -100% |
| Financial debts | 43 | €3,878 | €477 | -€3,401 | -87.7% |
| Credit institutions | 430/8 | €3,878 | €477 | -€3,401 | -87.7% |
| Trade debts | 44 | €24,912 | €31,139 | +€6,227 | +25.0% |
| Suppliers | 440/4 | €24,912 | €31,139 | +€6,227 | +25.0% |
| Taxes, remuneration and social security | 45 | €5,358 | €9,380 | +€4,022 | +75.1% |
| Taxes | 450/3 | €5,358 | €8,866 | +€3,508 | +65.5% |
| Remuneration and social security | 454/9 | €0 | €514 | +€514 | |
| Other amounts payable | 47/48 | €175 | €0 | -€175 | -100% |
| Remuneration, social security and pensions | 62 | €4,707 | €5,944 | +€1,238 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,278 | €4,478 | +€200 | +4.7% |
| Other operating charges | 640/8 | €1,295 | €1,266 | -€29 | -2.2% |
| Gross operating margin | 9900 | €29,650 | €41,858 | +€12,208 | +41.2% |
| Operating profit (loss) | 9901 | €19,370 | €30,169 | +€10,799 | +55.8% |
| Financial income | 75/76B | €90 | €2 | -€88 | -97.8% |
| Recurring financial income | 75 | €90 | €2 | -€88 | -97.8% |
| Financial charges | 65/66B | €1,894 | €1,490 | -€404 | -21.3% |
| Recurring financial charges | 65 | €1,894 | €1,490 | -€404 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €17,566 | €28,681 | +€11,115 | +63.3% |
| Income taxes | 67/77 | €4,696 | €6,734 | +€2,038 | +43.4% |
| Profit (loss) for the period | 9904 | €12,870 | €21,948 | +€9,077 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,870 | €21,948 | +€9,077 | +70.5% |
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.