RENTALIS: 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.
RENTALIS
Largest movements
- Cash +€45,826
up €45,826 (+126.1%), from €36,336 to €82,162
mainly Net result for the year (+€37,987) and Depreciation (+€4,242)
- Deferred charges and accrued income -€4,195
down €4,195 (-69.2%), from €6,064 to €1,870
- Profit (loss) carried forward +€37,987
up €37,987 (+3.8%), from -€1.0m to -€974,309
- Accrued charges and deferred income +€2,677
new in 2025: €2,677
- Gross operating margin -€13,366
down €13,366 (-17.8%), from €74,993 to €61,627
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
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 | €130,238 | €172,206 | +€41,968 | +32.2% |
| Fixed assets | 21/28 | €85,705 | €86,475 | +€770 | +0.9% |
| Tangible fixed assets | 22/27 | €85,705 | €86,475 | +€770 | +0.9% |
| Land and buildings | 22 | €76,331 | €75,171 | -€1,161 | -1.5% |
| Plant, machinery and equipment | 23 | €7,741 | €10,095 | +€2,354 | +30.4% |
| Furniture and vehicles | 24 | €1,632 | €1,209 | -€423 | -25.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €44,533 | €85,730 | +€41,197 | +92.5% |
| Amounts receivable within one year | 40/41 | €2,133 | €1,698 | -€434 | -20.4% |
| Trade receivables | 40 | €2,037 | €1,698 | -€338 | -16.6% |
| Other amounts receivable | 41 | €96 | €0 | -€96 | -100.0% |
| Cash at bank and in hand | 54/58 | €36,336 | €82,162 | +€45,826 | +126.1% |
| Deferred charges and accrued income | 490/1 | €6,064 | €1,870 | -€4,195 | -69.2% |
| Total equity and liabilities | 10/49 | €130,238 | €172,206 | +€41,968 | +32.2% |
| Equity | 10/15 | -€944,096 | -€906,109 | +€37,987 | +4.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,012,296 | -€974,309 | +€37,987 | +3.8% |
| Amounts payable | 17/49 | €1,074,334 | €1,078,315 | +€3,981 | +0.4% |
| Amounts payable within one year | 42/48 | €1,074,334 | €1,075,638 | +€1,304 | +0.1% |
| Trade debts | 44 | €1,851 | €3,183 | +€1,331 | +71.9% |
| Suppliers | 440/4 | €1,851 | €3,183 | +€1,331 | +71.9% |
| Taxes, remuneration and social security | 45 | €1,371 | €1,356 | -€16 | -1.1% |
| Taxes | 450/3 | €1,371 | €1,356 | -€16 | -1.1% |
| Other amounts payable | 47/48 | €1,071,111 | €1,071,099 | -€12 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €2,677 | +€2,677 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,196 | €4,242 | +€46 | +1.1% |
| Other operating charges | 640/8 | €19,167 | €19,204 | +€37 | +0.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €74,993 | €61,627 | -€13,366 | -17.8% |
| Operating profit (loss) | 9901 | €51,631 | €38,182 | -€13,449 | -26.0% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €70 | €195 | +€125 | +178.4% |
| Recurring financial charges | 65 | €70 | €195 | +€125 | +178.4% |
| Profit (loss) for the period before taxes | 9903 | €51,560 | €37,987 | -€13,573 | -26.3% |
| Profit (loss) for the period | 9904 | €51,560 | €37,987 | -€13,573 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,560 | €37,987 | -€13,573 | -26.3% |
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 10 October 2026 via checked.be.