RENTSHOP: 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.
RENTSHOP
Largest movements
- Tangible fixed assets +€28,720
up €28,720 (+18.0%), from €159,911 to €188,631
of which Land and buildings: +€29,229
- Receivables after one year +€13,265
new in 2025: €13,265
- Receivables within one year -€9,162
no longer reported in 2025 (was €9,162)
- Current investments +€5,718
up €5,718 (+2.4%), from €241,187 to €246,906
- Other debts +€46,792
up €46,792 (+62.7%), from €74,604 to €121,397
- Financial income +€11,915
up €11,915 (+173%), from €6,888 to €18,803
- Gross operating margin -€8,533
down €8,533 (-18.7%), from €45,608 to €37,074
- Depreciation +€4,856
up €4,856 (+20.5%), from €23,664 to €28,520
- Taxes -€2,757
down €2,757 (-64.9%), from €4,246 to €1,489
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 | €430,279 | €472,616 | +€42,336 | +9.8% |
| Fixed assets | 21/28 | €159,911 | €188,631 | +€28,720 | +18.0% |
| Tangible fixed assets | 22/27 | €159,911 | €188,631 | +€28,720 | +18.0% |
| Land and buildings | 22 | €158,995 | €188,224 | +€29,229 | +18.4% |
| Plant, machinery and equipment | 23 | €916 | €407 | -€509 | -55.6% |
| Current assets | 29/58 | €270,368 | €283,984 | +€13,616 | +5.0% |
| Amounts receivable after more than one year | 29 | - | €13,265 | +€13,265 | |
| Other amounts receivable | 291 | - | €13,265 | +€13,265 | |
| Amounts receivable within one year | 40/41 | €9,162 | - | -€9,162 | |
| Other amounts receivable | 41 | €9,162 | - | -€9,162 | |
| Current investments | 50/53 | €241,187 | €246,906 | +€5,718 | +2.4% |
| Cash at bank and in hand | 54/58 | €4,596 | €8,829 | +€4,234 | +92.1% |
| Deferred charges and accrued income | 490/1 | €15,423 | €14,984 | -€439 | -2.8% |
| Total equity and liabilities | 10/49 | €430,279 | €472,616 | +€42,336 | +9.8% |
| Equity | 10/15 | €354,655 | €351,219 | -€3,436 | -1.0% |
| Contributions | 10/11 | €167,336 | €167,336 | = | 0.0% |
| Reserves | 13 | €187,319 | €183,883 | -€3,436 | -1.8% |
| Distributable reserves | 133 | €187,319 | €183,883 | -€3,436 | -1.8% |
| Amounts payable | 17/49 | €75,624 | €121,397 | +€45,772 | +60.5% |
| Amounts payable within one year | 42/48 | €74,604 | €121,397 | +€46,792 | +62.7% |
| Other amounts payable | 47/48 | €74,604 | €121,397 | +€46,792 | +62.7% |
| Accrued charges and deferred income | 492/3 | €1,020 | - | -€1,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,664 | €28,520 | +€4,856 | +20.5% |
| Other operating charges | 640/8 | €8,857 | €9,132 | +€275 | +3.1% |
| Gross operating margin | 9900 | €45,608 | €37,074 | -€8,533 | -18.7% |
| Operating profit (loss) | 9901 | €13,086 | -€578 | -€13,664 | |
| Financial income | 75/76B | €6,888 | €18,803 | +€11,915 | +173% |
| Recurring financial income | 75 | €6,888 | €18,803 | +€11,915 | +173% |
| Financial charges | 65/66B | €1,715 | €1,846 | +€130 | +7.6% |
| Recurring financial charges | 65 | €1,715 | €1,846 | +€130 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €18,259 | €16,380 | -€1,879 | -10.3% |
| Income taxes | 67/77 | €4,246 | €1,489 | -€2,757 | -64.9% |
| Profit (loss) for the period | 9904 | €14,013 | €14,891 | +€878 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,013 | €14,891 | +€878 | +6.3% |
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 31 October 2026 via checked.be.