Rentibo: 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.
Rentibo
Largest movements
- Intangible fixed assets -€42,984
down €42,984 (-16.1%), from €266,796 to €223,811
- Receivables within one year -€37,532
down €37,532 (-52.2%), from €71,851 to €34,319
of which Trade receivables: -€38,076
- Cash +€15,794
up €15,794 (+234.1%), from €6,746 to €22,540
mainly Net result for the year (+€48,424) and Depreciation (+€48,368)
- Debts after one year -€81,851
down €81,851 (-40.3%), from €203,003 to €121,151
- Tax, wage and social debts +€8,299
up €8,299 (+169.0%), from €4,911 to €13,211
of which Remuneration and social security: +€5,293
- Trade debts +€7,193
up €7,193 (+21.2%), from €33,962 to €41,156
- Gross operating margin +€51,625
up €51,625 (+40.2%), from €128,441 to €180,066
- Staff costs +€49,250
up €49,250 (+249.0%), from €19,778 to €69,028
- Depreciation +€2,055
up €2,055 (+4.4%), from €46,312 to €48,368
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 | €355,791 | €293,465 | -€62,325 | -17.5% |
| Formation expenses | 20 | €591 | €0 | -€591 | -100.0% |
| Fixed assets | 21/28 | €276,319 | €235,643 | -€40,676 | -14.7% |
| Intangible fixed assets | 21 | €266,796 | €223,811 | -€42,984 | -16.1% |
| Tangible fixed assets | 22/27 | €6,523 | €8,832 | +€2,309 | +35.4% |
| Furniture and vehicles | 24 | €6,523 | €8,832 | +€2,309 | +35.4% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €78,881 | €57,822 | -€21,059 | -26.7% |
| Amounts receivable within one year | 40/41 | €71,851 | €34,319 | -€37,532 | -52.2% |
| Trade receivables | 40 | €71,420 | €33,344 | -€38,076 | -53.3% |
| Other amounts receivable | 41 | €431 | €975 | +€544 | +126.4% |
| Cash at bank and in hand | 54/58 | €6,746 | €22,540 | +€15,794 | +234.1% |
| Deferred charges and accrued income | 490/1 | €284 | €963 | +€679 | +239.0% |
| Total equity and liabilities | 10/49 | €355,791 | €293,465 | -€62,325 | -17.5% |
| Equity | 10/15 | €15,396 | €18,820 | +€3,424 | +22.2% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €3,396 | €6,820 | +€3,424 | +100.8% |
| Distributable reserves | 133 | €3,396 | €6,820 | +€3,424 | +100.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €340,395 | €274,645 | -€65,749 | -19.3% |
| Amounts payable after more than one year | 17 | €203,003 | €121,151 | -€81,851 | -40.3% |
| Financial debts | 170/4 | €203,003 | €121,151 | -€81,851 | -40.3% |
| Amounts payable within one year | 42/48 | €137,392 | €153,494 | +€16,102 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €53,519 | €53,851 | +€333 | +0.6% |
| Trade debts | 44 | €33,962 | €41,156 | +€7,193 | +21.2% |
| Suppliers | 440/4 | €33,962 | €41,156 | +€7,193 | +21.2% |
| Taxes, remuneration and social security | 45 | €4,911 | €13,211 | +€8,299 | +169.0% |
| Taxes | 450/3 | €2,400 | €5,406 | +€3,006 | +125.3% |
| Remuneration and social security | 454/9 | €2,512 | €7,805 | +€5,293 | +210.7% |
| Other amounts payable | 47/48 | €45,000 | €45,276 | +€276 | +0.6% |
| Remuneration, social security and pensions | 62 | €19,778 | €69,028 | +€49,250 | +249.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,312 | €48,368 | +€2,055 | +4.4% |
| Other operating charges | 640/8 | €772 | €544 | -€228 | -29.5% |
| Gross operating margin | 9900 | €128,441 | €180,066 | +€51,625 | +40.2% |
| Operating profit (loss) | 9901 | €61,578 | €62,126 | +€548 | +0.9% |
| Financial income | 75/76B | €37 | €10 | -€27 | -72.6% |
| Recurring financial income | 75 | €37 | €10 | -€27 | -72.6% |
| Financial charges | 65/66B | €11,761 | €11,829 | +€68 | +0.6% |
| Recurring financial charges | 65 | €11,761 | €11,829 | +€68 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €49,854 | €50,307 | +€453 | +0.9% |
| Income taxes | 67/77 | €1,458 | €1,883 | +€425 | +29.1% |
| Profit (loss) for the period | 9904 | €48,396 | €48,424 | +€28 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,396 | €48,424 | +€28 | +0.1% |
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 10 October 2026 via checked.be.