Rentickx: what changed
Two fiscal 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.
Rentickx
Largest movements
- Tangible fixed assets +€260,752
up €260,752 (+40.8%), from €639,500 to €900,252
of which Plant, machinery and equipment: +€342,910
- Receivables within one year +€35,891
up €35,891 (+18.9%), from €190,401 to €226,292
of which Other amounts receivable: +€34,279
- Debts after one year +€176,744
up €176,744 (+45.3%), from €389,762 to €566,506
- Current portion of long-term debt +€77,366
up €77,366 (+49.8%), from €155,331 to €232,698
- Trade debts +€60,099
up €60,099 (+150.6%), from €39,908 to €100,007
- Other debts -€39,310
down €39,310 (-26.7%), from €147,183 to €107,873
- Depreciation +€76,121
up €76,121 (+47.6%), from €159,774 to €235,896
- Taxes -€17,964
no longer reported in 2025 (was €17,964)
- Financial charges +€11,061
up €11,061 (+45.2%), from €24,476 to €35,537
- Gross operating margin -€10,873
down €10,873 (-3.8%), from €287,118 to €276,246
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 | €856,415 | €1,143,990 | +€287,574 | +33.6% |
| Fixed assets | 21/28 | €640,361 | €900,252 | +€259,890 | +40.6% |
| Intangible fixed assets | 21 | €861 | - | -€861 | |
| Tangible fixed assets | 22/27 | €639,500 | €900,252 | +€260,752 | +40.8% |
| Plant, machinery and equipment | 23 | €72,563 | €415,473 | +€342,910 | +472.6% |
| Furniture and vehicles | 24 | €1,780 | €11,864 | +€10,084 | +566.4% |
| Leasing and similar rights | 25 | €565,157 | €472,915 | -€92,243 | -16.3% |
| Current assets | 29/58 | €216,054 | €243,738 | +€27,684 | +12.8% |
| Amounts receivable within one year | 40/41 | €190,401 | €226,292 | +€35,891 | +18.9% |
| Trade receivables | 40 | €123,244 | €124,856 | +€1,612 | +1.3% |
| Other amounts receivable | 41 | €67,157 | €101,436 | +€34,279 | +51.0% |
| Cash at bank and in hand | 54/58 | €16,168 | €7,046 | -€9,122 | -56.4% |
| Deferred charges and accrued income | 490/1 | €9,484 | €10,399 | +€915 | +9.6% |
| Total equity and liabilities | 10/49 | €856,415 | €1,143,990 | +€287,574 | +33.6% |
| Equity | 10/15 | €103,998 | €108,410 | +€4,412 | +4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €85,398 | €89,810 | +€4,412 | +5.2% |
| Distributable reserves | 133 | €85,398 | €89,810 | +€4,412 | +5.2% |
| Amounts payable | 17/49 | €752,417 | €1,035,579 | +€283,162 | +37.6% |
| Amounts payable after more than one year | 17 | €389,762 | €566,506 | +€176,744 | +45.3% |
| Financial debts | 170/4 | €389,762 | €566,506 | +€176,744 | +45.3% |
| Amounts payable within one year | 42/48 | €362,655 | €464,291 | +€101,636 | +28.0% |
| Current portion of amounts payable after more than one year | 42 | €155,331 | €232,698 | +€77,366 | +49.8% |
| Financial debts | 43 | €4,412 | €11,535 | +€7,123 | +161.4% |
| Credit institutions | 430/8 | €4,412 | €11,535 | +€7,123 | +161.4% |
| Trade debts | 44 | €39,908 | €100,007 | +€60,099 | +150.6% |
| Suppliers | 440/4 | €39,908 | €100,007 | +€60,099 | +150.6% |
| Taxes, remuneration and social security | 45 | €15,820 | €12,178 | -€3,642 | -23.0% |
| Taxes | 450/3 | €15,820 | €12,178 | -€3,642 | -23.0% |
| Other amounts payable | 47/48 | €147,183 | €107,873 | -€39,310 | -26.7% |
| Accrued charges and deferred income | 492/3 | - | €4,782 | +€4,782 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159,774 | €235,896 | +€76,121 | +47.6% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Non-recurring operating charges | 66A | - | €500 | +€500 | |
| Gross operating margin | 9900 | €287,118 | €276,246 | -€10,873 | -3.8% |
| Operating profit (loss) | 9901 | €126,956 | €39,850 | -€87,107 | -68.6% |
| Financial income | 75/76B | €882 | €100 | -€782 | -88.7% |
| Recurring financial income | 75 | €882 | €100 | -€782 | -88.7% |
| Financial charges | 65/66B | €24,476 | €35,537 | +€11,061 | +45.2% |
| Recurring financial charges | 65 | €24,476 | €35,537 | +€11,061 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €103,362 | €4,412 | -€98,950 | -95.7% |
| Income taxes | 67/77 | €17,964 | - | -€17,964 | |
| Profit (loss) for the period | 9904 | €85,398 | €4,412 | -€80,986 | -94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €85,398 | €4,412 | -€80,986 | -94.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.