Rentica: 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.
Rentica
Largest movements
- Receivables within one year +€27,201
up €27,201 (+52.0%), from €52,337 to €79,538
of which Other amounts receivable: +€24,358
- Cash +€18,645
up €18,645 (+337%), from €5,540 to €24,185
mainly Trade debts (+€34,337) and Net result for the year (+€14,145)
- Deferred charges and accrued income -€2,473
down €2,473 (-20.9%), from €11,849 to €9,376
- Trade debts +€34,337
up €34,337 (+95.5%), from €35,950 to €70,287
- Other debts -€18,505
no longer reported in 2025 (was €18,505)
- Profit (loss) carried forward +€14,145
up €14,145 (+396%), from €3,573 to €17,718
- Tax, wage and social debts +€12,746
up €12,746 (+366%), from €3,484 to €16,230
of which Taxes: +€13,379
- Gross operating margin +€75,313
up €75,313 (+173%), from €43,457 to €118,769
- Staff costs +€59,390
up €59,390 (+160%), from €37,204 to €96,594
- Taxes +€5,169
up €5,169 (+434%), from €1,191 to €6,360
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 | €71,512 | €114,235 | +€42,723 | +59.7% |
| Fixed assets | 21/28 | €1,787 | €1,137 | -€650 | -36.4% |
| Tangible fixed assets | 22/27 | €1,787 | €1,137 | -€650 | -36.4% |
| Plant, machinery and equipment | 23 | €1,787 | €1,137 | -€650 | -36.4% |
| Current assets | 29/58 | €69,726 | €113,098 | +€43,373 | +62.2% |
| Amounts receivable within one year | 40/41 | €52,337 | €79,538 | +€27,201 | +52.0% |
| Trade receivables | 40 | €5,694 | €8,538 | +€2,843 | +49.9% |
| Other amounts receivable | 41 | €46,642 | €71,000 | +€24,358 | +52.2% |
| Cash at bank and in hand | 54/58 | €5,540 | €24,185 | +€18,645 | +337% |
| Deferred charges and accrued income | 490/1 | €11,849 | €9,376 | -€2,473 | -20.9% |
| Total equity and liabilities | 10/49 | €71,512 | €114,235 | +€42,723 | +59.7% |
| Equity | 10/15 | €13,573 | €27,718 | +€14,145 | +104% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,573 | €17,718 | +€14,145 | +396% |
| Amounts payable | 17/49 | €57,939 | €86,517 | +€28,578 | +49.3% |
| Amounts payable within one year | 42/48 | €57,939 | €86,517 | +€28,578 | +49.3% |
| Trade debts | 44 | €35,950 | €70,287 | +€34,337 | +95.5% |
| Suppliers | 440/4 | €35,950 | €70,287 | +€34,337 | +95.5% |
| Taxes, remuneration and social security | 45 | €3,484 | €16,230 | +€12,746 | +366% |
| Taxes | 450/3 | €1,238 | €14,617 | +€13,379 | +1,081% |
| Remuneration and social security | 454/9 | €2,246 | €1,613 | -€633 | -28.2% |
| Other amounts payable | 47/48 | €18,505 | - | -€18,505 | |
| Remuneration, social security and pensions | 62 | €37,204 | €96,594 | +€59,390 | +160% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €650 | +€487 | +300% |
| Other operating charges | 640/8 | €538 | €354 | -€184 | -34.2% |
| Gross operating margin | 9900 | €43,457 | €118,769 | +€75,313 | +173% |
| Operating profit (loss) | 9901 | €5,552 | €21,171 | +€15,619 | +281% |
| Financial charges | 65/66B | €788 | €667 | -€121 | -15.4% |
| Recurring financial charges | 65 | €788 | €667 | -€121 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €4,765 | €20,505 | +€15,740 | +330% |
| Income taxes | 67/77 | €1,191 | €6,360 | +€5,169 | +434% |
| Profit (loss) for the period | 9904 | €3,573 | €14,145 | +€10,571 | +296% |
| Profit (loss) for the period to be appropriated | 9905 | €3,573 | €14,145 | +€10,571 | +296% |
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 22 October 2026 via checked.be.