RENTASPACE: 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.
RENTASPACE
Largest movements
- Tangible fixed assets +€12.5m
up €12.5m (+123%), from €10.2m to €22.6m
of which Land and buildings: +€11.2m
- Receivables within one year +€449,199
up €449,199 (+133%), from €337,906 to €787,105
of which Other amounts receivable: +€420,151
- Debts after one year +€9.3m
up €9.3m (+111%), from €8.4m to €17.7m
- Other debts +€2.7m
up €2.7m (+320%), from €853,531 to €3.6m
- Current portion of long-term debt +€617,608
up €617,608 (+104%), from €592,127 to €1.2m
- Depreciation +€156,031
up €156,031 (+21.2%), from €737,385 to €893,416
- Gross operating margin -€115,454
down €115,454 (-7.6%), from €1.5m to €1.4m
- Taxes -€20,419
down €20,419 (-100%), from €20,419 to €0
- Financial charges +€19,617
up €19,617 (+6.3%), from €312,363 to €331,980
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.
Derived cash bridge
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 | €10,709,909 | €23,620,572 | +€12.9m | +121% |
| Fixed assets | 21/28 | €10,150,565 | €22,613,066 | +€12.5m | +123% |
| Tangible fixed assets | 22/27 | €10,150,565 | €22,613,066 | +€12.5m | +123% |
| Land and buildings | 22 | €9,458,289 | €20,706,374 | +€11.2m | +119% |
| Plant, machinery and equipment | 23 | €692,276 | €1,857,783 | +€1.2m | +168% |
| Furniture and vehicles | 24 | - | €48,909 | +€48,909 | |
| Current assets | 29/58 | €559,344 | €1,007,506 | +€448,162 | +80.1% |
| Amounts receivable within one year | 40/41 | €337,906 | €787,105 | +€449,199 | +133% |
| Trade receivables | 40 | €42,557 | €71,605 | +€29,048 | +68.3% |
| Other amounts receivable | 41 | €295,349 | €715,500 | +€420,151 | +142% |
| Cash at bank and in hand | 54/58 | €221,438 | €220,401 | -€1,037 | -0.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €10,709,909 | €23,620,572 | +€12.9m | +121% |
| Equity | 10/15 | €841,896 | €912,068 | +€70,172 | +8.3% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €541,896 | €612,068 | +€70,172 | +12.9% |
| Distributable reserves | 133 | €541,896 | €612,068 | +€70,172 | +12.9% |
| Amounts payable | 17/49 | €9,868,013 | €22,708,504 | +€12.8m | +130% |
| Amounts payable after more than one year | 17 | €8,384,171 | €17,715,865 | +€9.3m | +111% |
| Financial debts | 170/4 | €8,384,171 | €17,715,865 | +€9.3m | +111% |
| Amounts payable within one year | 42/48 | €1,483,842 | €4,992,640 | +€3.5m | +236% |
| Current portion of amounts payable after more than one year | 42 | €592,127 | €1,209,735 | +€617,608 | +104% |
| Trade debts | 44 | €10,600 | €181,118 | +€170,517 | +1,609% |
| Suppliers | 440/4 | €10,600 | €181,118 | +€170,517 | +1,609% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €27,583 | €18,655 | -€8,928 | -32.4% |
| Taxes | 450/3 | €27,583 | €18,655 | -€8,928 | -32.4% |
| Other amounts payable | 47/48 | €853,531 | €3,583,131 | +€2.7m | +320% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €737,385 | €893,416 | +€156,031 | +21.2% |
| Other operating charges | 640/8 | €96,452 | €109,011 | +€12,559 | +13.0% |
| Gross operating margin | 9900 | €1,520,033 | €1,404,579 | -€115,454 | -7.6% |
| Operating profit (loss) | 9901 | €686,197 | €402,152 | -€284,045 | -41.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €312,363 | €331,980 | +€19,617 | +6.3% |
| Recurring financial charges | 65 | €312,363 | €331,980 | +€19,617 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €373,833 | €70,172 | -€303,662 | -81.2% |
| Income taxes | 67/77 | €20,419 | €0 | -€20,419 | -100% |
| Profit (loss) for the period | 9904 | €353,414 | €70,172 | -€283,242 | -80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €353,414 | €70,172 | -€283,242 | -80.1% |
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 29 October 2026 via checked.be.