RENTA: what changed
Two fiscal 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.
RENTA
Largest movements
- Cash +€90,995
up €90,995 (+22.5%), from €405,270 to €496,265
mainly Net result for the year (+€91,325) and Receivables within one year (+€14,282)
- Receivables within one year -€14,282
down €14,282 (-20.5%), from €69,603 to €55,322
of which Trade receivables: -€16,647
- Equity +€91,325
up €91,325 (+18.1%), from €504,220 to €595,545
of which Contributions: +€176,716
- Tax, wage and social debts -€16,615
down €16,615 (-99.0%), from €16,790 to €175
- Turnover -€481,037
no longer reported in 2024 (was €481,037)
- Purchases and services -€457,128
no longer reported in 2024 (was €457,128)
- Gross operating margin +€70,286
up €70,286 (+294.0%), from €23,909 to €94,195
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €525,340 | €600,413 | +€75,073 | +14.3% |
| Fixed assets | 21/28 | €50,467 | €48,827 | -€1,640 | -3.2% |
| Tangible fixed assets | 22/27 | €4,102 | €2,462 | -€1,640 | -40.0% |
| Plant, machinery and equipment | 23 | €1,586 | €864 | -€722 | -45.5% |
| Furniture and vehicles | 24 | €2,516 | €1,599 | -€917 | -36.5% |
| Financial fixed assets | 28 | €46,365 | €46,365 | -€1 | 0.0% |
| Current assets | 29/58 | €474,873 | €551,586 | +€76,713 | +16.2% |
| Amounts receivable within one year | 40/41 | €69,603 | €55,322 | -€14,282 | -20.5% |
| Trade receivables | 40 | €63,168 | €46,521 | -€16,647 | -26.4% |
| Other amounts receivable | 41 | €6,435 | €8,800 | +€2,365 | +36.8% |
| Cash at bank and in hand | 54/58 | €405,270 | €496,265 | +€90,995 | +22.5% |
| Total equity and liabilities | 10/49 | €525,340 | €600,413 | +€75,073 | +14.3% |
| Equity | 10/15 | €504,220 | €595,545 | +€91,325 | +18.1% |
| Contributions | 10/11 | - | €176,716 | +€176,716 | |
| Capital | 10 | - | €176,716 | +€176,716 | |
| Profit (loss) carried forward | 14 | €327,504 | €418,829 | +€91,325 | +27.9% |
| Amounts payable | 17/49 | €21,120 | €4,868 | -€16,252 | -77.0% |
| Amounts payable within one year | 42/48 | €21,120 | €4,868 | -€16,252 | -77.0% |
| Trade debts | 44 | €4,330 | €4,693 | +€363 | +8.4% |
| Suppliers | 440/4 | €4,330 | €4,693 | +€363 | +8.4% |
| Taxes, remuneration and social security | 45 | €16,790 | €175 | -€16,615 | -99.0% |
| Taxes | 450/3 | €16,790 | €175 | -€16,615 | -99.0% |
| Turnover | 70 | €481,037 | - | -€481,037 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €457,128 | - | -€457,128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,020 | €2,211 | +€191 | +9.5% |
| Gross operating margin | 9900 | €23,909 | €94,195 | +€70,286 | +294.0% |
| Operating profit (loss) | 9901 | €21,889 | €91,984 | +€70,095 | +320.2% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €379 | €663 | +€284 | +75.0% |
| Recurring financial charges | 65 | €379 | €663 | +€284 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | €21,510 | €91,325 | +€69,815 | +324.6% |
| Profit (loss) for the period | 9904 | €21,510 | €91,325 | +€69,815 | +324.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,510 | €91,325 | +€69,815 | +324.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.