RENTOCLEAN: 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.
RENTOCLEAN
Largest movements
- Current investments -€28,440
down €28,440 (-100.0%), from €28,442 to €2
- Receivables within one year +€27,584
up €27,584 (+13.9%), from €198,197 to €225,781
of which Other amounts receivable: +€34,041
- Tangible fixed assets +€9,683
up €9,683 (+33.2%), from €29,173 to €38,857
of which Plant, machinery and equipment: +€5,646
- Stocks and contracts -€6,318
down €6,318 (-6.6%), from €95,786 to €89,468
- Deferred charges and accrued income +€4,774
up €4,774 (+1,083%), from €441 to €5,214
- Tax, wage and social debts +€14,866
up €14,866 (+151%), from €9,865 to €24,731
of which Remuneration and social security: +€7,748
- Debts after one year -€13,840
down €13,840 (-17.0%), from €81,503 to €67,663
- Gross operating margin +€11,590
up €11,590 (+16.6%), from €69,891 to €81,481
- Staff costs +€3,304
up €3,304 (+5.3%), from €61,817 to €65,121
- Other operating charges -€992
down €992 (-13.9%), from €7,121 to €6,130
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 | €379,136 | €382,364 | +€3,228 | +0.9% |
| Fixed assets | 21/28 | €29,173 | €38,857 | +€9,683 | +33.2% |
| Tangible fixed assets | 22/27 | €29,173 | €38,857 | +€9,683 | +33.2% |
| Land and buildings | 22 | €28,708 | €30,404 | +€1,696 | +5.9% |
| Plant, machinery and equipment | 23 | - | €5,646 | +€5,646 | |
| Furniture and vehicles | 24 | €465 | €2,807 | +€2,341 | +503% |
| Current assets | 29/58 | €349,963 | €343,507 | -€6,456 | -1.8% |
| Stocks and contracts in progress | 3 | €95,786 | €89,468 | -€6,318 | -6.6% |
| Stocks | 30/36 | €95,786 | €89,468 | -€6,318 | -6.6% |
| Amounts receivable within one year | 40/41 | €198,197 | €225,781 | +€27,584 | +13.9% |
| Trade receivables | 40 | €73,086 | €66,629 | -€6,457 | -8.8% |
| Other amounts receivable | 41 | €125,111 | €159,152 | +€34,041 | +27.2% |
| Current investments | 50/53 | €28,442 | €2 | -€28,440 | -100.0% |
| Cash at bank and in hand | 54/58 | €27,098 | €23,042 | -€4,055 | -15.0% |
| Deferred charges and accrued income | 490/1 | €441 | €5,214 | +€4,774 | +1,083% |
| Total equity and liabilities | 10/49 | €379,136 | €382,364 | +€3,228 | +0.9% |
| Equity | 10/15 | €223,618 | €223,793 | +€175 | +0.1% |
| Contributions | 10/11 | €68,171 | €68,171 | = | 0.0% |
| Capital | 10 | €68,171 | - | -€68,171 | |
| Issued capital | 100 | €68,171 | - | -€68,171 | |
| Contributions outside capital | 11 | - | €68,171 | +€68,171 | |
| Other | 1109/19 | - | €68,171 | +€68,171 | |
| Reserves | 13 | €224,473 | €224,473 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,817 | €6,817 | = | 0.0% |
| Legal reserve | 130 | €6,817 | €6,817 | = | 0.0% |
| Tax-exempt reserves | 132 | €53,384 | €53,384 | = | 0.0% |
| Distributable reserves | 133 | €164,272 | €164,272 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,026 | -€68,851 | +€175 | +0.3% |
| Amounts payable | 17/49 | €155,518 | €158,571 | +€3,053 | +2.0% |
| Amounts payable after more than one year | 17 | €81,503 | €67,663 | -€13,840 | -17.0% |
| Financial debts | 170/4 | €81,503 | €67,663 | -€13,840 | -17.0% |
| Amounts payable within one year | 42/48 | €74,015 | €90,908 | +€16,893 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €13,438 | €13,840 | +€402 | +3.0% |
| Trade debts | 44 | €50,712 | €52,337 | +€1,624 | +3.2% |
| Suppliers | 440/4 | €50,712 | €52,337 | +€1,624 | +3.2% |
| Taxes, remuneration and social security | 45 | €9,865 | €24,731 | +€14,866 | +151% |
| Taxes | 450/3 | €5,499 | €12,617 | +€7,118 | +129% |
| Remuneration and social security | 454/9 | €4,366 | €12,114 | +€7,748 | +177% |
| Remuneration, social security and pensions | 62 | €61,817 | €65,121 | +€3,304 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,641 | €4,080 | +€438 | +12.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €755 | - | -€755 | |
| Other operating charges | 640/8 | €7,121 | €6,130 | -€992 | -13.9% |
| Gross operating margin | 9900 | €69,891 | €81,481 | +€11,590 | +16.6% |
| Operating profit (loss) | 9901 | -€3,443 | €6,151 | +€9,594 | |
| Financial income | 75/76B | €1 | €146 | +€145 | +16,486% |
| Recurring financial income | 75 | €1 | €146 | +€145 | +16,486% |
| Financial charges | 65/66B | €6,544 | €5,918 | -€626 | -9.6% |
| Recurring financial charges | 65 | €6,544 | €5,918 | -€626 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,987 | €379 | +€10,366 | |
| Income taxes | 67/77 | - | €204 | +€204 | |
| Profit (loss) for the period | 9904 | -€9,987 | €175 | +€10,162 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,987 | €175 | +€10,162 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.