RENTOPLAS: 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.
RENTOPLAS
Largest movements
- Tangible fixed assets +€7,135
up €7,135 (+10.4%), from €68,897 to €76,032
of which Land and buildings: +€9,384
- Debts after one year +€22,466
up €22,466 (+21.2%), from €105,937 to €128,403
- Profit (loss) carried forward -€15,654
down €15,654 (-15.7%), from -€99,443 to -€115,097
- Depreciation +€2,246
up €2,246 (+71.6%), from €3,134 to €5,380
- Gross operating margin -€1,808
down €1,808 (-17.8%), from -€10,181 to -€11,988
- Other operating charges -€676
down €676 (-22.1%), from €3,063 to €2,387
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 | €71,138 | €78,688 | +€7,549 | +10.6% |
| Fixed assets | 21/28 | €68,897 | €76,032 | +€7,135 | +10.4% |
| Tangible fixed assets | 22/27 | €68,897 | €76,032 | +€7,135 | +10.4% |
| Land and buildings | 22 | €64,031 | €73,415 | +€9,384 | +14.7% |
| Plant, machinery and equipment | 23 | €4,230 | €2,204 | -€2,025 | -47.9% |
| Furniture and vehicles | 24 | €637 | €412 | -€224 | -35.2% |
| Current assets | 29/58 | €2,241 | €2,656 | +€415 | +18.5% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €848 | €848 | -€0 | 0.0% |
| Other amounts receivable | 41 | €848 | €848 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €765 | €1,178 | +€413 | +54.0% |
| Deferred charges and accrued income | 490/1 | €128 | €130 | +€2 | +1.5% |
| Total equity and liabilities | 10/49 | €71,138 | €78,688 | +€7,549 | +10.6% |
| Equity | 10/15 | -€35,955 | -€51,609 | -€15,654 | -43.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,488 | €1,488 | = | 0.0% |
| Non-distributable reserves | 130/1 | €713 | €713 | = | 0.0% |
| Legal reserve | 130 | €713 | €713 | = | 0.0% |
| Distributable reserves | 133 | €775 | €775 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,443 | -€115,097 | -€15,654 | -15.7% |
| Amounts payable | 17/49 | €107,093 | €130,297 | +€23,203 | +21.7% |
| Amounts payable after more than one year | 17 | €105,937 | €128,403 | +€22,466 | +21.2% |
| Other amounts payable | 178/9 | €105,937 | €128,403 | +€22,466 | +21.2% |
| Amounts payable within one year | 42/48 | €503 | €591 | +€88 | +17.5% |
| Trade debts | 44 | €503 | €591 | +€88 | +17.5% |
| Suppliers | 440/4 | €503 | €591 | +€88 | +17.5% |
| Accrued charges and deferred income | 492/3 | €653 | €1,302 | +€649 | +99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,134 | €5,380 | +€2,246 | +71.6% |
| Other operating charges | 640/8 | €3,063 | €2,387 | -€676 | -22.1% |
| Gross operating margin | 9900 | -€10,181 | -€11,988 | -€1,808 | -17.8% |
| Operating profit (loss) | 9901 | -€16,378 | -€19,755 | -€3,377 | -20.6% |
| Financial income | 75/76B | €4,200 | €4,220 | +€20 | +0.5% |
| Recurring financial income | 75 | €4,200 | €4,220 | +€20 | +0.5% |
| Financial charges | 65/66B | €48 | €114 | +€66 | +137% |
| Recurring financial charges | 65 | €48 | €114 | +€66 | +137% |
| Profit (loss) for the period before taxes | 9903 | -€12,226 | -€15,649 | -€3,423 | -28.0% |
| Income taxes | 67/77 | - | €5 | +€5 | |
| Profit (loss) for the period | 9904 | -€12,226 | -€15,654 | -€3,428 | -28.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,226 | -€15,654 | -€3,428 | -28.0% |
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 18 October 2026 via checked.be.