Rentorama: 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.
Rentorama
Largest movements
- Receivables within one year +€12,928
up €12,928 (+170%), from €7,620 to €20,548
of which Trade receivables: +€13,442
- Deferred charges and accrued income -€8,296
down €8,296 (-83.9%), from €9,884 to €1,588
- Cash +€6,704
up €6,704 (+199%), from €3,362 to €10,065
mainly Trade debts (+€18,163) and Other debts (+€17,916)
- Profit (loss) carried forward -€30,108
down €30,108 (-127%), from -€23,648 to -€53,756
- Trade debts +€18,163
up €18,163 (+336%), from €5,398 to €23,561
- Other debts +€17,916
up €17,916 (+53.0%), from €33,806 to €51,722
- Tax, wage and social debts +€4,616
up €4,616 (+226%), from €2,043 to €6,659
- Advances received +€750
new in 2024: €750
- Gross operating margin +€21,620
up €21,620, from -€18,865 to €2,755
- Write-downs +€18,900
new in 2024: €18,900
- Other operating charges +€3,958
up €3,958 (+90.4%), from €4,379 to €8,337
- Financial charges +€2,833
up €2,833 (+582%), from €486 to €3,319
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,865 | €32,201 | +€11,336 | +54.3% |
| Current assets | 29/58 | €20,865 | €32,201 | +€11,336 | +54.3% |
| Amounts receivable within one year | 40/41 | €7,620 | €20,548 | +€12,928 | +170% |
| Trade receivables | 40 | €6,959 | €20,401 | +€13,442 | +193% |
| Other amounts receivable | 41 | €660 | €147 | -€514 | -77.8% |
| Cash at bank and in hand | 54/58 | €3,362 | €10,065 | +€6,704 | +199% |
| Deferred charges and accrued income | 490/1 | €9,884 | €1,588 | -€8,296 | -83.9% |
| Total equity and liabilities | 10/49 | €20,865 | €32,201 | +€11,336 | +54.3% |
| Equity | 10/15 | -€20,382 | -€50,490 | -€30,108 | -148% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €266 | €266 | = | 0.0% |
| Distributable reserves | 133 | €266 | €266 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,648 | -€53,756 | -€30,108 | -127% |
| Amounts payable | 17/49 | €41,247 | €82,691 | +€41,444 | +100% |
| Amounts payable within one year | 42/48 | €41,247 | €82,691 | +€41,444 | +100% |
| Trade debts | 44 | €5,398 | €23,561 | +€18,163 | +336% |
| Suppliers | 440/4 | €5,398 | €23,561 | +€18,163 | +336% |
| Advances received on contracts in progress | 46 | - | €750 | +€750 | |
| Taxes, remuneration and social security | 45 | €2,043 | €6,659 | +€4,616 | +226% |
| Taxes | 450/3 | €2,043 | €6,659 | +€4,616 | +226% |
| Other amounts payable | 47/48 | €33,806 | €51,722 | +€17,916 | +53.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €18,900 | +€18,900 | |
| Other operating charges | 640/8 | €4,379 | €8,337 | +€3,958 | +90.4% |
| Non-recurring operating charges | 66A | €0 | €2,500 | +€2,500 | |
| Gross operating margin | 9900 | -€18,865 | €2,755 | +€21,620 | |
| Operating profit (loss) | 9901 | -€23,244 | -€26,982 | -€3,738 | -16.1% |
| Financial income | 75/76B | €83 | €194 | +€112 | +135% |
| Recurring financial income | 75 | €83 | €194 | +€112 | +135% |
| Financial charges | 65/66B | €486 | €3,319 | +€2,833 | +582% |
| Recurring financial charges | 65 | €486 | €3,319 | +€2,833 | +582% |
| Profit (loss) for the period before taxes | 9903 | -€23,648 | -€30,107 | -€6,459 | -27.3% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€23,648 | -€30,108 | -€6,460 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,648 | -€30,108 | -€6,460 | -27.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.