RENTACAB: 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.
RENTACAB
Largest movements
- Receivables within one year -€7,211
down €7,211 (-17.8%), from €40,512 to €33,301
of which Trade receivables: -€6,416
- Stocks and contracts -€3,228
down €3,228 (-70.0%), from €4,612 to €1,384
- Tangible fixed assets -€1,628
down €1,628 (-53.3%), from €3,056 to €1,428
- Deferred charges and accrued income -€900
no longer reported in 2025 (was €900)
- Profit (loss) carried forward -€14,498
down €14,498 (-86.7%), from -€16,730 to -€31,228
- Other debts +€3,330
up €3,330 (+288.7%), from €1,153 to €4,484
- Trade debts -€1,311
down €1,311 (-30.8%), from €4,261 to €2,949
- Gross operating margin -€11,126
down €11,126, from €429 to -€10,697
- Other operating charges +€1,809
up €1,809 (+470.5%), from €384 to €2,193
- Depreciation -€489
down €489 (-26.6%), from €1,839 to €1,350
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,680 | €39,714 | -€12,966 | -24.6% |
| Fixed assets | 21/28 | €6,656 | €5,028 | -€1,628 | -24.5% |
| Tangible fixed assets | 22/27 | €3,056 | €1,428 | -€1,628 | -53.3% |
| Furniture and vehicles | 24 | €3,056 | €1,428 | -€1,628 | -53.3% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €46,024 | €34,685 | -€11,339 | -24.6% |
| Stocks and contracts in progress | 3 | €4,612 | €1,384 | -€3,228 | -70.0% |
| Stocks | 30/36 | €4,612 | €1,384 | -€3,228 | -70.0% |
| Amounts receivable within one year | 40/41 | €40,512 | €33,301 | -€7,211 | -17.8% |
| Trade receivables | 40 | €39,318 | €32,902 | -€6,416 | -16.3% |
| Other amounts receivable | 41 | €1,194 | €399 | -€795 | -66.6% |
| Deferred charges and accrued income | 490/1 | €900 | - | -€900 | |
| Total equity and liabilities | 10/49 | €52,680 | €39,714 | -€12,966 | -24.6% |
| Equity | 10/15 | €45,774 | €31,275 | -€14,498 | -31.7% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €3 | €3 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3 | €3 | = | 0.0% |
| Legal reserve | 130 | €3 | €3 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,730 | -€31,228 | -€14,498 | -86.7% |
| Amounts payable | 17/49 | €6,907 | €8,438 | +€1,532 | +22.2% |
| Amounts payable within one year | 42/48 | €6,907 | €8,438 | +€1,532 | +22.2% |
| Financial debts | 43 | €1,492 | €1,005 | -€487 | -32.6% |
| Credit institutions | 430/8 | €1,492 | €1,005 | -€487 | -32.6% |
| Trade debts | 44 | €4,261 | €2,949 | -€1,311 | -30.8% |
| Suppliers | 440/4 | €4,261 | €2,949 | -€1,311 | -30.8% |
| Other amounts payable | 47/48 | €1,153 | €4,484 | +€3,330 | +288.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,839 | €1,350 | -€489 | -26.6% |
| Other operating charges | 640/8 | €384 | €2,193 | +€1,809 | +470.5% |
| Gross operating margin | 9900 | €429 | -€10,697 | -€11,126 | |
| Operating profit (loss) | 9901 | -€1,795 | -€14,240 | -€12,446 | -693.5% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €202 | €281 | +€79 | +39.4% |
| Recurring financial charges | 65 | €202 | €281 | +€79 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,996 | -€14,498 | -€12,502 | -626.3% |
| Profit (loss) for the period | 9904 | -€1,996 | -€14,498 | -€12,502 | -626.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,996 | -€14,498 | -€12,502 | -626.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.