RENTINKOR: 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.
RENTINKOR
Largest movements
- Receivables within one year +€72,751
up €72,751 (+36,842%), from €197 to €72,949
of which Trade receivables: +€72,751
- Debts after one year +€101,840
up €101,840 (+7.6%), from €1.3m to €1.4m
- Profit (loss) carried forward -€64,990
down €64,990 (-16.6%), from -€391,862 to -€456,852
- Other debts +€42,000
up €42,000 (+41.4%), from €101,383 to €143,383
- Write-downs -€220,921
down €220,921 (-65.7%), from €336,019 to €115,099
- Gross operating margin +€67,475
up €67,475 (+60.0%), from €112,391 to €179,867
- Other operating charges +€19,639
up €19,639 (+36.5%), from €53,819 to €73,458
- Financial charges +€15,039
up €15,039 (+36.4%), from €41,261 to €56,300
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 | €1,691,053 | €1,773,375 | +€82,322 | +4.9% |
| Fixed assets | 21/28 | €1,667,820 | €1,667,820 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,667,820 | €1,667,820 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,667,820 | €1,667,820 | = | 0.0% |
| Current assets | 29/58 | €23,233 | €105,555 | +€82,322 | +354% |
| Amounts receivable within one year | 40/41 | €197 | €72,949 | +€72,751 | +36,842% |
| Trade receivables | 40 | €197 | €72,949 | +€72,751 | +36,842% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,979 | €11,899 | +€8,921 | +299% |
| Deferred charges and accrued income | 490/1 | €20,057 | €20,707 | +€650 | +3.2% |
| Total equity and liabilities | 10/49 | €1,691,053 | €1,773,375 | +€82,322 | +4.9% |
| Equity | 10/15 | €176,188 | €111,198 | -€64,990 | -36.9% |
| Contributions | 10/11 | €568,050 | €568,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€391,862 | -€456,852 | -€64,990 | -16.6% |
| Amounts payable | 17/49 | €1,514,865 | €1,662,177 | +€147,312 | +9.7% |
| Amounts payable after more than one year | 17 | €1,340,004 | €1,441,844 | +€101,840 | +7.6% |
| Financial debts | 170/4 | €1,340,004 | €1,441,844 | +€101,840 | +7.6% |
| Amounts payable within one year | 42/48 | €101,581 | €143,383 | +€41,803 | +41.2% |
| Trade debts | 44 | €197 | €0 | -€197 | -100% |
| Suppliers | 440/4 | €197 | €0 | -€197 | -100% |
| Other amounts payable | 47/48 | €101,383 | €143,383 | +€42,000 | +41.4% |
| Accrued charges and deferred income | 492/3 | €73,280 | €76,950 | +€3,670 | +5.0% |
| Non-recurring operating income | 76A | - | €84,866 | +€84,866 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €336,019 | €115,099 | -€220,921 | -65.7% |
| Other operating charges | 640/8 | €53,819 | €73,458 | +€19,639 | +36.5% |
| Gross operating margin | 9900 | €112,391 | €179,867 | +€67,475 | +60.0% |
| Operating profit (loss) | 9901 | -€277,447 | -€8,690 | +€268,757 | +96.9% |
| Financial charges | 65/66B | €41,261 | €56,300 | +€15,039 | +36.4% |
| Recurring financial charges | 65 | €41,261 | €56,300 | +€15,039 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | -€318,708 | -€64,990 | +€253,718 | +79.6% |
| Profit (loss) for the period | 9904 | -€318,708 | -€64,990 | +€253,718 | +79.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€318,708 | -€64,990 | +€253,718 | +79.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.