RENTING FACTORY: 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.
RENTING FACTORY
Largest movements
- Receivables within one year +€10,455
up €10,455 (+63.2%), from €16,540 to €26,995
of which Other amounts receivable: +€16,105
- Tangible fixed assets +€6,527
up €6,527 (+20.7%), from €31,550 to €38,077
of which Furniture and vehicles: +€6,527
- Cash +€5,072
up €5,072 (+27.2%), from €18,645 to €23,716
mainly Net result for the year (+€30,203) and Tax, wage and social debts (+€6,984)
- Profit (loss) carried forward +€30,203
new in 2025: €30,203
- Other debts -€18,556
no longer reported in 2025 (was €18,556)
- Tax, wage and social debts +€6,984
up €6,984 (+143%), from €4,884 to €11,868
- Trade debts +€3,658
up €3,658 (+1,053%), from €348 to €4,006
- Taxes +€11,255
up €11,255 (+3,675%), from €306 to €11,562
- Gross operating margin -€9,351
down €9,351 (-18.0%), from €51,851 to €42,500
- Depreciation +€673
new in 2025: €673
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 | €128,918 | €151,207 | +€22,289 | +17.3% |
| Fixed assets | 21/28 | €31,550 | €38,077 | +€6,527 | +20.7% |
| Tangible fixed assets | 22/27 | €31,550 | €38,077 | +€6,527 | +20.7% |
| Land and buildings | 22 | €31,550 | €31,550 | = | 0.0% |
| Furniture and vehicles | 24 | - | €6,527 | +€6,527 | |
| Current assets | 29/58 | €97,368 | €113,130 | +€15,762 | +16.2% |
| Stocks and contracts in progress | 3 | €62,183 | €62,419 | +€236 | +0.4% |
| Stocks | 30/36 | €62,183 | €62,419 | +€236 | +0.4% |
| Amounts receivable within one year | 40/41 | €16,540 | €26,995 | +€10,455 | +63.2% |
| Trade receivables | 40 | €16,540 | €10,890 | -€5,650 | -34.2% |
| Other amounts receivable | 41 | - | €16,105 | +€16,105 | |
| Cash at bank and in hand | 54/58 | €18,645 | €23,716 | +€5,072 | +27.2% |
| Total equity and liabilities | 10/49 | €128,918 | €151,207 | +€22,289 | +17.3% |
| Equity | 10/15 | €105,130 | €135,333 | +€30,203 | +28.7% |
| Contributions | 10/11 | €88,600 | €88,600 | = | 0.0% |
| Reserves | 13 | €16,530 | €16,530 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,801 | €2,801 | = | 0.0% |
| Distributable reserves | 133 | €13,728 | €13,728 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €30,203 | +€30,203 | |
| Amounts payable | 17/49 | €23,788 | €15,874 | -€7,914 | -33.3% |
| Amounts payable within one year | 42/48 | €23,788 | €15,874 | -€7,914 | -33.3% |
| Trade debts | 44 | €348 | €4,006 | +€3,658 | +1,053% |
| Suppliers | 440/4 | €348 | €4,006 | +€3,658 | +1,053% |
| Taxes, remuneration and social security | 45 | €4,884 | €11,868 | +€6,984 | +143% |
| Taxes | 450/3 | €4,884 | €11,868 | +€6,984 | +143% |
| Other amounts payable | 47/48 | €18,556 | - | -€18,556 | |
| Non-recurring operating income | 76A | - | €900 | +€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €673 | +€673 | |
| Other operating charges | 640/8 | €487 | €153 | -€334 | -68.5% |
| Gross operating margin | 9900 | €51,851 | €42,500 | -€9,351 | -18.0% |
| Operating profit (loss) | 9901 | €51,364 | €41,674 | -€9,691 | -18.9% |
| Financial income | 75/76B | - | €333 | +€333 | |
| Recurring financial income | 75 | - | €333 | +€333 | |
| Financial charges | 65/66B | €264 | €242 | -€22 | -8.3% |
| Recurring financial charges | 65 | €264 | €242 | -€22 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €51,101 | €41,765 | -€9,336 | -18.3% |
| Income taxes | 67/77 | €306 | €11,562 | +€11,255 | +3,675% |
| Profit (loss) for the period | 9904 | €50,795 | €30,203 | -€20,591 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €50,795 | €30,203 | -€20,591 | -40.5% |
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 28 October 2026 via checked.be.