RENTWEB: 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.
RENTWEB
Largest movements
- Cash +€13,504
up €13,504 (+89.9%), from €15,016 to €28,520
mainly Net result for the year (+€10,377) and Tax, wage and social debts (+€1,622)
- Profit (loss) carried forward +€10,377
up €10,377 (+169%), from €6,141 to €16,518
- Tax, wage and social debts +€1,622
up €1,622 (+74.8%), from €2,169 to €3,791
- Other debts +€670
up €670 (+10.9%), from €6,162 to €6,832
- Trade debts +€663
up €663 (+469%), from €141 to €804
- Gross operating margin +€4,774
up €4,774 (+54.0%), from €8,847 to €13,621
- Taxes +€1,041
up €1,041 (+67.1%), from €1,553 to €2,594
- Other operating charges -€510
down €510 (-45.7%), from €1,115 to €605
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 | €19,613 | €32,944 | +€13,331 | +68.0% |
| Current assets | 29/58 | €19,613 | €32,944 | +€13,331 | +68.0% |
| Amounts receivable within one year | 40/41 | €4,597 | €4,424 | -€173 | -3.8% |
| Trade receivables | 40 | €4,597 | €4,424 | -€173 | -3.8% |
| Cash at bank and in hand | 54/58 | €15,016 | €28,520 | +€13,504 | +89.9% |
| Total equity and liabilities | 10/49 | €19,613 | €32,944 | +€13,331 | +68.0% |
| Equity | 10/15 | €11,141 | €21,518 | +€10,377 | +93.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,141 | €16,518 | +€10,377 | +169% |
| Amounts payable | 17/49 | €8,472 | €11,427 | +€2,955 | +34.9% |
| Amounts payable within one year | 42/48 | €8,472 | €11,427 | +€2,955 | +34.9% |
| Trade debts | 44 | €141 | €804 | +€663 | +469% |
| Suppliers | 440/4 | €141 | €804 | +€663 | +469% |
| Taxes, remuneration and social security | 45 | €2,169 | €3,791 | +€1,622 | +74.8% |
| Taxes | 450/3 | €2,169 | €3,791 | +€1,622 | +74.8% |
| Other amounts payable | 47/48 | €6,162 | €6,832 | +€670 | +10.9% |
| Other operating charges | 640/8 | €1,115 | €605 | -€510 | -45.7% |
| Gross operating margin | 9900 | €8,847 | €13,621 | +€4,774 | +54.0% |
| Operating profit (loss) | 9901 | €7,732 | €13,016 | +€5,284 | +68.3% |
| Financial income | 75/76B | €15 | €6 | -€9 | -58.8% |
| Recurring financial income | 75 | €15 | €6 | -€9 | -58.8% |
| Financial charges | 65/66B | €54 | €52 | -€2 | -3.7% |
| Recurring financial charges | 65 | €54 | €52 | -€2 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €7,694 | €12,971 | +€5,277 | +68.6% |
| Income taxes | 67/77 | €1,553 | €2,594 | +€1,041 | +67.1% |
| Profit (loss) for the period | 9904 | €6,141 | €10,377 | +€4,235 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,141 | €10,377 | +€4,235 | +69.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.