Rentalis Solutions: 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 Solutions
Largest movements
- Tangible fixed assets -€41,561
down €41,561 (-40.0%), from €103,797 to €62,236
of which Furniture and vehicles: -€98,430
- Trade debts -€31,437
down €31,437 (-90.6%), from €34,697 to €3,260
- Debts after one year -€17,564
down €17,564 (-31.5%), from €55,840 to €38,276
- Reserves +€14,284
up €14,284 (+118%), from €12,093 to €26,377
- Current portion of long-term debt -€10,989
down €10,989 (-51.8%), from €21,200 to €10,211
- Tax, wage and social debts +€4,515
up €4,515 (+105%), from €4,305 to €8,820
- Depreciation -€8,421
down €8,421 (-45.0%), from €18,712 to €10,291
- Gross operating margin +€7,413
up €7,413 (+18.7%), from €39,704 to €47,117
- Financial charges -€2,517
down €2,517 (-42.7%), from €5,892 to €3,375
- Other operating charges +€1,557
up €1,557 (+104%), from €1,498 to €3,055
- Taxes +€1,180
up €1,180 (+78.2%), from €1,509 to €2,689
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.
Derived cash bridge
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 | €134,135 | €92,944 | -€41,191 | -30.7% |
| Fixed assets | 21/28 | €103,797 | €62,236 | -€41,561 | -40.0% |
| Tangible fixed assets | 22/27 | €103,797 | €62,236 | -€41,561 | -40.0% |
| Plant, machinery and equipment | 23 | €5,367 | €62,236 | +€56,869 | +1,060% |
| Furniture and vehicles | 24 | €98,430 | - | -€98,430 | |
| Current assets | 29/58 | €30,338 | €30,708 | +€370 | +1.2% |
| Amounts receivable within one year | 40/41 | €29,872 | €30,265 | +€393 | +1.3% |
| Trade receivables | 40 | €29,872 | €30,265 | +€393 | +1.3% |
| Cash at bank and in hand | 54/58 | €466 | €443 | -€23 | -4.9% |
| Total equity and liabilities | 10/49 | €134,135 | €92,944 | -€41,191 | -30.7% |
| Equity | 10/15 | €18,093 | €32,377 | +€14,284 | +78.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €12,093 | €26,377 | +€14,284 | +118% |
| Distributable reserves | 133 | €12,093 | €26,377 | +€14,284 | +118% |
| Amounts payable | 17/49 | €116,042 | €60,567 | -€55,475 | -47.8% |
| Amounts payable after more than one year | 17 | €55,840 | €38,276 | -€17,564 | -31.5% |
| Financial debts | 170/4 | €55,840 | €38,276 | -€17,564 | -31.5% |
| Amounts payable within one year | 42/48 | €60,202 | €22,291 | -€37,911 | -63.0% |
| Current portion of amounts payable after more than one year | 42 | €21,200 | €10,211 | -€10,989 | -51.8% |
| Trade debts | 44 | €34,697 | €3,260 | -€31,437 | -90.6% |
| Suppliers | 440/4 | €34,697 | €3,260 | -€31,437 | -90.6% |
| Taxes, remuneration and social security | 45 | €4,305 | €8,820 | +€4,515 | +105% |
| Taxes | 450/3 | €4,305 | €8,820 | +€4,515 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,712 | €10,291 | -€8,421 | -45.0% |
| Other operating charges | 640/8 | €1,498 | €3,055 | +€1,557 | +104% |
| Non-recurring operating charges | 66A | - | €13,430 | +€13,430 | |
| Gross operating margin | 9900 | €39,704 | €47,117 | +€7,413 | +18.7% |
| Operating profit (loss) | 9901 | €19,494 | €20,341 | +€847 | +4.3% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €5,892 | €3,375 | -€2,517 | -42.7% |
| Recurring financial charges | 65 | €5,892 | €3,375 | -€2,517 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €13,602 | €16,973 | +€3,371 | +24.8% |
| Income taxes | 67/77 | €1,509 | €2,689 | +€1,180 | +78.2% |
| Profit (loss) for the period | 9904 | €12,093 | €14,284 | +€2,191 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,093 | €14,284 | +€2,191 | +18.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.