RentXpert: what changed
Two fiscal 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.
RentXpert
Largest movements
- Cash +€79,416
up €79,416 (+72.6%), from €109,346 to €188,763
mainly Net result for the year (+€107,422) and Depreciation (+€90,801)
- Tangible fixed assets -€79,192
down €79,192 (-20.9%), from €378,309 to €299,117
- Receivables within one year +€13,617
up €13,617 (+39.7%), from €34,341 to €47,958
of which Trade receivables: +€14,271
- Debts after one year -€105,259
down €105,259 (-41.8%), from €251,605 to €146,345
- Other debts +€75,000
new in 2025: €75,000
- Reserves +€32,400
up €32,400 (+52.9%), from €61,300 to €93,700
- Tax, wage and social debts -€11,861
down €11,861 (-42.5%), from €27,896 to €16,036
- Trade debts +€8,337
up €8,337 (+219.9%), from €3,792 to €12,129
- Gross operating margin +€90,124
up €90,124 (+53.5%), from €168,483 to €258,607
- Taxes +€26,936
up €26,936 (+299.7%), from €8,987 to €35,923
- Depreciation +€21,194
up €21,194 (+30.4%), from €69,608 to €90,801
- Other operating charges -€6,255
down €6,255 (-37.6%), from €16,658 to €10,402
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.
Cash bridge derived
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 | €524,225 | €537,962 | +€13,737 | +2.6% |
| Fixed assets | 21/28 | €378,309 | €299,117 | -€79,192 | -20.9% |
| Tangible fixed assets | 22/27 | €378,309 | €299,117 | -€79,192 | -20.9% |
| Furniture and vehicles | 24 | €378,309 | €299,117 | -€79,192 | -20.9% |
| Current assets | 29/58 | €145,916 | €238,845 | +€92,929 | +63.7% |
| Amounts receivable within one year | 40/41 | €34,341 | €47,958 | +€13,617 | +39.7% |
| Trade receivables | 40 | €33,686 | €47,958 | +€14,271 | +42.4% |
| Other amounts receivable | 41 | €654 | €0 | -€654 | -100.0% |
| Cash at bank and in hand | 54/58 | €109,346 | €188,763 | +€79,416 | +72.6% |
| Deferred charges and accrued income | 490/1 | €2,228 | €2,125 | -€104 | -4.7% |
| Total equity and liabilities | 10/49 | €524,225 | €537,962 | +€13,737 | +2.6% |
| Equity | 10/15 | €121,321 | €153,743 | +€32,422 | +26.7% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €61,300 | €93,700 | +€32,400 | +52.9% |
| Distributable reserves | 133 | €61,300 | €93,700 | +€32,400 | +52.9% |
| Profit (loss) carried forward | 14 | €21 | €43 | +€22 | +103.7% |
| Amounts payable | 17/49 | €402,903 | €384,219 | -€18,685 | -4.6% |
| Amounts payable after more than one year | 17 | €251,605 | €146,345 | -€105,259 | -41.8% |
| Financial debts | 170/4 | €251,605 | €146,345 | -€105,259 | -41.8% |
| Amounts payable within one year | 42/48 | €151,175 | €230,888 | +€79,713 | +52.7% |
| Current portion of amounts payable after more than one year | 42 | €119,487 | €127,724 | +€8,237 | +6.9% |
| Trade debts | 44 | €3,792 | €12,129 | +€8,337 | +219.9% |
| Suppliers | 440/4 | €3,792 | €12,129 | +€8,337 | +219.9% |
| Taxes, remuneration and social security | 45 | €27,896 | €16,036 | -€11,861 | -42.5% |
| Taxes | 450/3 | €27,896 | €16,036 | -€11,861 | -42.5% |
| Other amounts payable | 47/48 | - | €75,000 | +€75,000 | |
| Accrued charges and deferred income | 492/3 | €124 | €6,985 | +€6,861 | +5542.2% |
| Non-recurring operating income | 76A | - | €3,417 | +€3,417 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,608 | €90,801 | +€21,194 | +30.4% |
| Other operating charges | 640/8 | €16,658 | €10,402 | -€6,255 | -37.6% |
| Gross operating margin | 9900 | €168,483 | €258,607 | +€90,124 | +53.5% |
| Operating profit (loss) | 9901 | €82,218 | €157,403 | +€75,186 | +91.4% |
| Financial charges | 65/66B | €11,909 | €14,058 | +€2,149 | +18.0% |
| Recurring financial charges | 65 | €11,909 | €14,058 | +€2,149 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €70,308 | €143,345 | +€73,037 | +103.9% |
| Income taxes | 67/77 | €8,987 | €35,923 | +€26,936 | +299.7% |
| Profit (loss) for the period | 9904 | €61,321 | €107,422 | +€46,101 | +75.2% |
| Profit (loss) for the period to be appropriated | 9905 | €61,321 | €107,422 | +€46,101 | +75.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.