RENTIMMO-SERVICES: 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.
RENTIMMO-SERVICES
Largest movements
- Cash -€27,364
down €27,364 (-73.3%), from €37,313 to €9,949
mainly Debts after one year (-€75,554) and Investment in fixed assets (net) (-€27,016)
- Debts after one year -€75,554
down €75,554 (-5.0%), from €1.5m to €1.4m
of which Trade debts: -€400,000
- Other debts +€34,736
up €34,736 (+151.8%), from €22,882 to €57,618
- Gross operating margin +€25,971
up €25,971 (+31.7%), from €81,821 to €107,792
- Other operating charges -€16,319
down €16,319 (-51.6%), from €31,600 to €15,281
- Financial charges -€2,145
down €2,145 (-4.9%), from €43,702 to €41,557
- Depreciation +€2,071
up €2,071 (+5.5%), from €37,862 to €39,933
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 | €1,503,333 | €1,466,344 | -€36,989 | -2.5% |
| Fixed assets | 21/28 | €1,455,829 | €1,442,912 | -€12,917 | -0.9% |
| Tangible fixed assets | 22/27 | €1,455,829 | €1,442,912 | -€12,917 | -0.9% |
| Land and buildings | 22 | €1,455,829 | €1,417,952 | -€37,877 | -2.6% |
| Plant, machinery and equipment | 23 | - | €24,960 | +€24,960 | |
| Current assets | 29/58 | €47,504 | €23,432 | -€24,072 | -50.7% |
| Amounts receivable within one year | 40/41 | €10,146 | €12,843 | +€2,697 | +26.6% |
| Trade receivables | 40 | €2,835 | €12,843 | +€10,008 | +353.0% |
| Other amounts receivable | 41 | €7,311 | - | -€7,311 | |
| Cash at bank and in hand | 54/58 | €37,313 | €9,949 | -€27,364 | -73.3% |
| Deferred charges and accrued income | 490/1 | €45 | €640 | +€595 | +1322.2% |
| Total equity and liabilities | 10/49 | €1,503,333 | €1,466,344 | -€36,989 | -2.5% |
| Equity | 10/15 | -€129,414 | -€118,391 | +€11,023 | +8.5% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€189,414 | -€178,391 | +€11,023 | +5.8% |
| Amounts payable | 17/49 | €1,632,747 | €1,584,735 | -€48,012 | -2.9% |
| Amounts payable after more than one year | 17 | €1,512,643 | €1,437,089 | -€75,554 | -5.0% |
| Financial debts | 170/4 | €1,103,643 | €1,437,089 | +€333,446 | +30.2% |
| Trade debts | 175 | €400,000 | - | -€400,000 | |
| Other amounts payable | 178/9 | €9,000 | - | -€9,000 | |
| Amounts payable within one year | 42/48 | €120,104 | €145,374 | +€25,270 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €73,301 | €75,554 | +€2,253 | +3.1% |
| Trade debts | 44 | €16,168 | €3,701 | -€12,467 | -77.1% |
| Suppliers | 440/4 | €4,136 | €3,701 | -€435 | -10.5% |
| Bills of exchange payable | 441 | €12,032 | - | -€12,032 | |
| Taxes, remuneration and social security | 45 | €7,753 | €8,501 | +€748 | +9.6% |
| Taxes | 450/3 | €7,753 | €8,501 | +€748 | +9.6% |
| Other amounts payable | 47/48 | €22,882 | €57,618 | +€34,736 | +151.8% |
| Accrued charges and deferred income | 492/3 | - | €2,272 | +€2,272 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,862 | €39,933 | +€2,071 | +5.5% |
| Other operating charges | 640/8 | €31,600 | €15,281 | -€16,319 | -51.6% |
| Gross operating margin | 9900 | €81,821 | €107,792 | +€25,971 | +31.7% |
| Operating profit (loss) | 9901 | €12,359 | €52,578 | +€40,219 | +325.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €43,702 | €41,557 | -€2,145 | -4.9% |
| Recurring financial charges | 65 | €43,702 | €41,557 | -€2,145 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,343 | €11,023 | +€42,366 | |
| Profit (loss) for the period | 9904 | -€31,343 | €11,023 | +€42,366 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,343 | €11,023 | +€42,366 |
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 12 October 2026 via checked.be.