RENTOFFICE: 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.
RENTOFFICE
Largest movements
- Deferred charges and accrued income +€2,138
new in 2025: €2,138
- Receivables within one year -€238
down €238 (-9.4%), from €2,538 to €2,301
- Cash -€131
down €131 (-13.6%), from €965 to €834
mainly Deferred charges and accrued income (-€2,138) and Accrued charges and deferred income (-€450)
- Reserves +€1,000
new in 2025: €1,000
- Profit (loss) carried forward +€697
up €697, from -€220 to €477
- Tax, wage and social debts +€493
new in 2025: €493
- Accrued charges and deferred income -€450
no longer reported in 2025 (was €450)
- Gross operating margin +€2,414
up €2,414, from -€181 to €2,233
- Taxes +€493
new in 2025: €493
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 | €3,503 | €5,273 | +€1,770 | +50.5% |
| Current assets | 29/58 | €3,503 | €5,273 | +€1,770 | +50.5% |
| Amounts receivable within one year | 40/41 | €2,538 | €2,301 | -€238 | -9.4% |
| Other amounts receivable | 41 | €2,538 | €2,301 | -€238 | -9.4% |
| Cash at bank and in hand | 54/58 | €965 | €834 | -€131 | -13.6% |
| Deferred charges and accrued income | 490/1 | - | €2,138 | +€2,138 | |
| Total equity and liabilities | 10/49 | €3,503 | €5,273 | +€1,770 | +50.5% |
| Equity | 10/15 | €680 | €2,377 | +€1,697 | +249% |
| Contributions | 10/11 | €900 | €900 | = | 0.0% |
| Reserves | 13 | - | €1,000 | +€1,000 | |
| Distributable reserves | 133 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | -€220 | €477 | +€697 | |
| Amounts payable | 17/49 | €2,822 | €2,895 | +€73 | +2.6% |
| Amounts payable within one year | 42/48 | €2,372 | €2,895 | +€523 | +22.0% |
| Trade debts | 44 | €1,077 | €1,107 | +€30 | +2.8% |
| Suppliers | 440/4 | €1,077 | €1,107 | +€30 | +2.8% |
| Taxes, remuneration and social security | 45 | - | €493 | +€493 | |
| Taxes | 450/3 | - | €493 | +€493 | |
| Other amounts payable | 47/48 | €1,296 | €1,296 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €450 | - | -€450 | |
| Gross operating margin | 9900 | -€181 | €2,233 | +€2,414 | |
| Operating profit (loss) | 9901 | -€181 | €2,233 | +€2,414 | |
| Financial charges | 65/66B | €39 | €44 | +€4 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€4 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€220 | €2,190 | +€2,409 | |
| Income taxes | 67/77 | - | €493 | +€493 | |
| Profit (loss) for the period | 9904 | -€220 | €1,697 | +€1,917 | |
| Profit (loss) for the period to be appropriated | 9905 | -€220 | €1,697 | +€1,917 |
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 20 October 2026 via checked.be.