RENTALIS FLAT: 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.
RENTALIS FLAT
Largest movements
- Cash +€7,588
up €7,588 (+89.6%), from €8,471 to €16,059
mainly Trade debts (+€7,399) and Other debts (+€6,116)
- Tangible fixed assets -€3,356
down €3,356 (-39.6%), from €8,464 to €5,108
of which Furniture and vehicles: -€3,293
- Receivables within one year -€1,099
down €1,099 (-29.2%), from €3,761 to €2,662
of which Other amounts receivable: -€563
- Deferred charges and accrued income +€463
up €463 (+101.7%), from €456 to €919
- Profit (loss) carried forward -€8,404
down €8,404 (-87.0%), from €9,664 to €1,260
- Trade debts +€7,399
up €7,399 (+459.7%), from €1,610 to €9,009
- Other debts +€6,116
up €6,116 (+134.9%), from €4,534 to €10,649
- Tax, wage and social debts -€1,513
down €1,513 (-45.3%), from €3,344 to €1,830
- Gross operating margin -€14,555
down €14,555, from €10,971 to -€3,584
- Depreciation +€2,077
up €2,077 (+107.0%), from €1,941 to €4,018
- Taxes -€1,830
no longer reported in 2025 (was €1,830)
- Other operating charges -€1,724
down €1,724 (-72.1%), from €2,391 to €667
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 | €21,151 | €24,748 | +€3,597 | +17.0% |
| Fixed assets | 21/28 | €8,464 | €5,108 | -€3,356 | -39.6% |
| Tangible fixed assets | 22/27 | €8,464 | €5,108 | -€3,356 | -39.6% |
| Plant, machinery and equipment | 23 | €173 | €111 | -€63 | -36.2% |
| Furniture and vehicles | 24 | €8,291 | €4,998 | -€3,293 | -39.7% |
| Current assets | 29/58 | €12,687 | €19,640 | +€6,953 | +54.8% |
| Amounts receivable within one year | 40/41 | €3,761 | €2,662 | -€1,099 | -29.2% |
| Trade receivables | 40 | €2,936 | €2,401 | -€536 | -18.2% |
| Other amounts receivable | 41 | €824 | €261 | -€563 | -68.3% |
| Cash at bank and in hand | 54/58 | €8,471 | €16,059 | +€7,588 | +89.6% |
| Deferred charges and accrued income | 490/1 | €456 | €919 | +€463 | +101.7% |
| Total equity and liabilities | 10/49 | €21,151 | €24,748 | +€3,597 | +17.0% |
| Equity | 10/15 | €11,664 | €3,260 | -€8,404 | -72.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €9,664 | €1,260 | -€8,404 | -87.0% |
| Amounts payable | 17/49 | €9,487 | €21,488 | +€12,001 | +126.5% |
| Amounts payable within one year | 42/48 | €9,487 | €21,488 | +€12,001 | +126.5% |
| Trade debts | 44 | €1,610 | €9,009 | +€7,399 | +459.7% |
| Suppliers | 440/4 | €1,610 | €9,009 | +€7,399 | +459.7% |
| Taxes, remuneration and social security | 45 | €3,344 | €1,830 | -€1,513 | -45.3% |
| Taxes | 450/3 | €3,344 | €1,830 | -€1,513 | -45.3% |
| Other amounts payable | 47/48 | €4,534 | €10,649 | +€6,116 | +134.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,941 | €4,018 | +€2,077 | +107.0% |
| Other operating charges | 640/8 | €2,391 | €667 | -€1,724 | -72.1% |
| Gross operating margin | 9900 | €10,971 | -€3,584 | -€14,555 | |
| Operating profit (loss) | 9901 | €6,639 | -€8,268 | -€14,907 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €117 | €141 | +€24 | +20.1% |
| Recurring financial charges | 65 | €117 | €141 | +€24 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €6,522 | -€8,404 | -€14,926 | |
| Income taxes | 67/77 | €1,830 | - | -€1,830 | |
| Profit (loss) for the period | 9904 | €4,692 | -€8,404 | -€13,096 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,692 | -€8,404 | -€13,096 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.