RENTASIX: 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.
RENTASIX
Largest movements
- Tangible fixed assets -€257,484
down €257,484 (-50.3%), from €511,671 to €254,187
of which Leasing and similar rights: -€218,104
- Cash -€58,629
down €58,629 (-74.9%), from €78,229 to €19,600
mainly Net result for the year (-€224,871) and Current portion of long-term debt (-€223,909)
- Receivables within one year -€19,670
down €19,670 (-4.3%), from €456,352 to €436,682
of which Trade receivables: -€116,219
- Profit (loss) carried forward -€224,914
down €224,914 (-49.3%), from €456,094 to €231,180
- Current portion of long-term debt -€223,909
down €223,909 (-85.4%), from €262,305 to €38,396
- Short-term financial debts +€107,009
new in 2025: €107,009
- Trade debts +€22,812
up €22,812 (+591.4%), from €3,858 to €26,670
- Debts after one year -€19,416
down €19,416 (-8.0%), from €243,998 to €224,582
- Other operating charges +€242,868
up €242,868 (+464.9%), from €52,243 to €295,110
- Gross operating margin -€107,281
down €107,281 (-20.6%), from €520,004 to €412,723
- Depreciation -€72,731
down €72,731 (-27.4%), from €264,981 to €192,250
- Taxes +€28,254
up €28,254, from -€4,030 to €24,224
- Financial charges +€25,234
up €25,234 (+862.9%), from €2,924 to €28,158
of which Financial charges: +€25,014
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 | €1,046,447 | €710,664 | -€335,783 | -32.1% |
| Fixed assets | 21/28 | €511,866 | €254,382 | -€257,484 | -50.3% |
| Tangible fixed assets | 22/27 | €511,671 | €254,187 | -€257,484 | -50.3% |
| Plant, machinery and equipment | 23 | €19,000 | €21,420 | +€2,420 | +12.7% |
| Furniture and vehicles | 24 | €44,640 | €2,841 | -€41,800 | -93.6% |
| Leasing and similar rights | 25 | €448,031 | €229,926 | -€218,104 | -48.7% |
| Financial fixed assets | 28 | €195 | €195 | = | 0.0% |
| Current assets | 29/58 | €534,581 | €456,282 | -€78,299 | -14.6% |
| Amounts receivable within one year | 40/41 | €456,352 | €436,682 | -€19,670 | -4.3% |
| Trade receivables | 40 | €456,352 | €340,133 | -€116,219 | -25.5% |
| Other amounts receivable | 41 | - | €96,550 | +€96,550 | |
| Cash at bank and in hand | 54/58 | €78,229 | €19,600 | -€58,629 | -74.9% |
| Total equity and liabilities | 10/49 | €1,046,447 | €710,664 | -€335,783 | -32.1% |
| Equity | 10/15 | €484,854 | €259,940 | -€224,914 | -46.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,160 | €10,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,300 | €8,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €456,094 | €231,180 | -€224,914 | -49.3% |
| Amounts payable | 17/49 | €561,593 | €450,725 | -€110,868 | -19.7% |
| Amounts payable after more than one year | 17 | €243,998 | €224,582 | -€19,416 | -8.0% |
| Financial debts | 170/4 | €243,998 | €224,582 | -€19,416 | -8.0% |
| Amounts payable within one year | 42/48 | €317,594 | €226,142 | -€91,452 | -28.8% |
| Current portion of amounts payable after more than one year | 42 | €262,305 | €38,396 | -€223,909 | -85.4% |
| Financial debts | 43 | - | €107,009 | +€107,009 | |
| Credit institutions | 430/8 | - | €107,009 | +€107,009 | |
| Trade debts | 44 | €3,858 | €26,670 | +€22,812 | +591.4% |
| Suppliers | 440/4 | €3,858 | €26,670 | +€22,812 | +591.4% |
| Taxes, remuneration and social security | 45 | €39,409 | €48,837 | +€9,428 | +23.9% |
| Taxes | 450/3 | €16,818 | €38,105 | +€21,286 | +126.6% |
| Remuneration and social security | 454/9 | €22,591 | €10,733 | -€11,858 | -52.5% |
| Other amounts payable | 47/48 | €12,022 | €5,230 | -€6,792 | -56.5% |
| Non-recurring operating income | 76A | €48,936 | - | -€48,936 | |
| Remuneration, social security and pensions | 62 | €96,392 | €98,057 | +€1,665 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264,981 | €192,250 | -€72,731 | -27.4% |
| Other operating charges | 640/8 | €52,243 | €295,110 | +€242,868 | +464.9% |
| Non-recurring operating charges | 66A | €13,398 | - | -€13,398 | |
| Gross operating margin | 9900 | €520,004 | €412,723 | -€107,281 | -20.6% |
| Operating profit (loss) | 9901 | €92,992 | -€172,693 | -€265,685 | |
| Financial income | 75/76B | - | €204 | +€204 | |
| Recurring financial income | 75 | - | €204 | +€204 | |
| Financial charges | 65/66B | €2,924 | €28,158 | +€25,234 | +862.9% |
| Recurring financial charges | 65 | €2,924 | €27,939 | +€25,014 | +855.3% |
| Non-recurring financial charges | 66B | - | €220 | +€220 | |
| Profit (loss) for the period before taxes | 9903 | €90,067 | -€200,648 | -€290,715 | |
| Income taxes | 67/77 | -€4,030 | €24,224 | +€28,254 | |
| Profit (loss) for the period | 9904 | €94,097 | -€224,871 | -€318,969 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,097 | -€224,871 | -€318,969 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.