RENTA IMMO: 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.
RENTA IMMO
Largest movements
- Receivables after one year +€24,392
up €24,392 (+5.9%), from €414,010 to €438,402
- Tangible fixed assets -€22,491
down €22,491 (-2.0%), from €1.1m to €1.1m
of which Land and buildings: -€22,199
- Other debts +€33,593
up €33,593 (+19.9%), from €169,190 to €202,783
- Debts after one year -€27,487
down €27,487 (-4.7%), from €584,531 to €557,044
of which Financial debts: -€28,602
- Purchases and services -€38,074
no longer reported in 2025 (was €38,074)
- Financial income -€24,117
down €24,117 (-97.2%), from €24,808 to €692
- Other operating charges -€9,406
down €9,406 (-51.6%), from €18,227 to €8,821
- Gross operating margin -€8,404
down €8,404 (-19.0%), from €44,339 to €35,935
- Taxes -€3,182
down €3,182 (-92.7%), from €3,432 to €250
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 | €2,066,664 | €2,072,426 | +€5,761 | +0.3% |
| Fixed assets | 21/28 | €1,644,191 | €1,621,700 | -€22,491 | -1.4% |
| Tangible fixed assets | 22/27 | €1,128,191 | €1,105,700 | -€22,491 | -2.0% |
| Land and buildings | 22 | €1,107,018 | €1,084,819 | -€22,199 | -2.0% |
| Plant, machinery and equipment | 23 | €424 | €252 | -€171 | -40.4% |
| Furniture and vehicles | 24 | €338 | €48 | -€291 | -85.9% |
| Other tangible fixed assets | 26 | €20,411 | €20,581 | +€170 | +0.8% |
| Financial fixed assets | 28 | €516,000 | €516,000 | = | 0.0% |
| Current assets | 29/58 | €422,473 | €450,726 | +€28,252 | +6.7% |
| Amounts receivable after more than one year | 29 | €414,010 | €438,402 | +€24,392 | +5.9% |
| Other amounts receivable | 291 | €414,010 | €438,402 | +€24,392 | +5.9% |
| Amounts receivable within one year | 40/41 | €6,568 | €10,000 | +€3,432 | +52.2% |
| Trade receivables | 40 | €5,000 | €5,000 | = | 0.0% |
| Other amounts receivable | 41 | €1,568 | €5,000 | +€3,432 | +219% |
| Cash at bank and in hand | 54/58 | €1,522 | €2,324 | +€801 | +52.6% |
| Deferred charges and accrued income | 490/1 | €372 | - | -€372 | |
| Total equity and liabilities | 10/49 | €2,066,664 | €2,072,426 | +€5,761 | +0.3% |
| Equity | 10/15 | €1,264,937 | €1,261,473 | -€3,464 | -0.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €1,013,600 | €1,013,600 | = | 0.0% |
| Distributable reserves | 133 | €1,013,600 | €1,013,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,337 | -€2,127 | -€3,464 | |
| Amounts payable | 17/49 | €801,727 | €810,953 | +€9,225 | +1.2% |
| Amounts payable after more than one year | 17 | €584,531 | €557,044 | -€27,487 | -4.7% |
| Financial debts | 170/4 | €288,503 | €259,901 | -€28,602 | -9.9% |
| Other amounts payable | 178/9 | €296,028 | €297,143 | +€1,115 | +0.4% |
| Amounts payable within one year | 42/48 | €216,605 | €253,187 | +€36,583 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €27,695 | €28,602 | +€907 | +3.3% |
| Trade debts | 44 | €19,550 | €21,802 | +€2,252 | +11.5% |
| Suppliers | 440/4 | €19,550 | €21,802 | +€2,252 | +11.5% |
| Taxes, remuneration and social security | 45 | €169 | - | -€169 | |
| Taxes | 450/3 | €169 | - | -€169 | |
| Other amounts payable | 47/48 | €169,190 | €202,783 | +€33,593 | +19.9% |
| Accrued charges and deferred income | 492/3 | €592 | €722 | +€130 | +21.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,074 | - | -€38,074 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,266 | €26,731 | -€2,535 | -8.7% |
| Other operating charges | 640/8 | €18,227 | €8,821 | -€9,406 | -51.6% |
| Gross operating margin | 9900 | €44,339 | €35,935 | -€8,404 | -19.0% |
| Operating profit (loss) | 9901 | -€3,155 | €383 | +€3,537 | |
| Financial income | 75/76B | €24,808 | €692 | -€24,117 | -97.2% |
| Recurring financial income | 75 | €24,808 | €692 | -€24,117 | -97.2% |
| Financial charges | 65/66B | €6,927 | €4,288 | -€2,639 | -38.1% |
| Recurring financial charges | 65 | €6,927 | €4,288 | -€2,639 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | €14,727 | -€3,214 | -€17,941 | |
| Income taxes | 67/77 | €3,432 | €250 | -€3,182 | -92.7% |
| Profit (loss) for the period | 9904 | €11,295 | -€3,464 | -€14,759 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,295 | -€3,464 | -€14,759 |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.