RentRight: 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.
RentRight
Largest movements
- Tangible fixed assets -€20,365
down €20,365 (-4.5%), from €456,269 to €435,904
of which Land and buildings: -€19,077
- Cash -€9,527
down €9,527 (-22.2%), from €42,902 to €33,375
mainly Debts after one year (-€186,295) and Trade debts (-€16,341)
- Debts after one year -€186,295
down €186,295 (-97.0%), from €191,994 to €5,699
of which Financial debts: -€187,475
- Current portion of long-term debt +€170,343
up €170,343 (+974%), from €17,492 to €187,835
- Trade debts -€16,341
down €16,341 (-100%), from €16,341 to €0
- Financial charges -€1,517
down €1,517 (-15.1%), from €10,062 to €8,545
- Other operating charges -€1,374
down €1,374 (-77.1%), from €1,781 to €408
- Depreciation +€1,220
up €1,220 (+4.9%), from €25,117 to €26,336
- Gross operating margin +€758
up €758 (+2.0%), from €38,025 to €38,783
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 | €499,330 | €470,545 | -€28,784 | -5.8% |
| Fixed assets | 21/28 | €456,269 | €435,904 | -€20,365 | -4.5% |
| Tangible fixed assets | 22/27 | €456,269 | €435,904 | -€20,365 | -4.5% |
| Land and buildings | 22 | €454,982 | €435,904 | -€19,077 | -4.2% |
| Plant, machinery and equipment | 23 | €1,069 | €0 | -€1,069 | -100% |
| Furniture and vehicles | 24 | €219 | €0 | -€219 | -100.0% |
| Current assets | 29/58 | €43,061 | €34,641 | -€8,420 | -19.6% |
| Amounts receivable within one year | 40/41 | €158 | €542 | +€384 | +243% |
| Trade receivables | 40 | €157 | €538 | +€380 | +242% |
| Other amounts receivable | 41 | €1 | €5 | +€4 | +422% |
| Cash at bank and in hand | 54/58 | €42,902 | €33,375 | -€9,527 | -22.2% |
| Deferred charges and accrued income | 490/1 | - | €723 | +€723 | |
| Total equity and liabilities | 10/49 | €499,330 | €470,545 | -€28,784 | -5.8% |
| Equity | 10/15 | €246,286 | €249,795 | +€3,509 | +1.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €46,286 | €49,795 | +€3,509 | +7.6% |
| Distributable reserves | 133 | €46,286 | €49,795 | +€3,509 | +7.6% |
| Amounts payable | 17/49 | €253,044 | €220,751 | -€32,293 | -12.8% |
| Amounts payable after more than one year | 17 | €191,994 | €5,699 | -€186,295 | -97.0% |
| Financial debts | 170/4 | €187,475 | €0 | -€187,475 | -100% |
| Other amounts payable | 178/9 | €4,519 | €5,699 | +€1,180 | +26.1% |
| Amounts payable within one year | 42/48 | €61,050 | €215,052 | +€154,002 | +252% |
| Current portion of amounts payable after more than one year | 42 | €17,492 | €187,835 | +€170,343 | +974% |
| Trade debts | 44 | €16,341 | €0 | -€16,341 | -100% |
| Suppliers | 440/4 | €16,341 | €0 | -€16,341 | -100% |
| Other amounts payable | 47/48 | €27,216 | €27,216 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,117 | €26,336 | +€1,220 | +4.9% |
| Other operating charges | 640/8 | €1,781 | €408 | -€1,374 | -77.1% |
| Gross operating margin | 9900 | €38,025 | €38,783 | +€758 | +2.0% |
| Operating profit (loss) | 9901 | €11,127 | €12,040 | +€912 | +8.2% |
| Financial income | 75/76B | €3 | €15 | +€12 | +393% |
| Recurring financial income | 75 | €3 | €13 | +€10 | +325% |
| Non-recurring financial income | 76B | - | €2 | +€2 | |
| Financial charges | 65/66B | €10,062 | €8,545 | -€1,517 | -15.1% |
| Recurring financial charges | 65 | €10,062 | €8,545 | -€1,517 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €1,068 | €3,509 | +€2,441 | +229% |
| Income taxes | 67/77 | €155 | €0 | -€155 | -100% |
| Profit (loss) for the period | 9904 | €913 | €3,509 | +€2,596 | +285% |
| Profit (loss) for the period to be appropriated | 9905 | €913 | €3,509 | +€2,596 | +285% |
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 15 October 2026 via checked.be.