Renty: 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.
Renty
Largest movements
- Cash +€70,145
up €70,145 (+44.6%), from €157,255 to €227,400
mainly Net result for the year (+€37,866) and Stocks and contracts (+€27,381)
- Stocks and contracts -€27,381
down €27,381 (-21.6%), from €126,664 to €99,283
- Receivables within one year +€15,927
up €15,927 (+7.6%), from €210,811 to €226,739
- Tangible fixed assets -€15,402
down €15,402 (-30.6%), from €50,341 to €34,939
of which Furniture and vehicles: -€15,268
- Reserves +€37,866
up €37,866 (+12.7%), from €298,541 to €336,408
of which Distributable reserves: +€37,866
- Trade debts +€12,754
up €12,754 (+447.9%), from €2,847 to €15,601
- Debts after one year -€7,577
down €7,577 (-29.6%), from €25,637 to €18,060
- Other operating charges +€2,017
up €2,017 (+11.8%), from €17,026 to €19,042
- Gross operating margin +€1,262
up €1,262 (+1.4%), from €88,628 to €89,890
- Financial income +€900
up €900 (+2533.0%), from €36 to €936
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 | €551,616 | €591,956 | +€40,340 | +7.3% |
| Fixed assets | 21/28 | €50,341 | €34,939 | -€15,402 | -30.6% |
| Tangible fixed assets | 22/27 | €50,341 | €34,939 | -€15,402 | -30.6% |
| Plant, machinery and equipment | 23 | €135 | - | -€135 | |
| Furniture and vehicles | 24 | €50,207 | €34,939 | -€15,268 | -30.4% |
| Current assets | 29/58 | €501,275 | €557,017 | +€55,742 | +11.1% |
| Stocks and contracts in progress | 3 | €126,664 | €99,283 | -€27,381 | -21.6% |
| Stocks | 30/36 | €126,664 | €99,283 | -€27,381 | -21.6% |
| Amounts receivable within one year | 40/41 | €210,811 | €226,739 | +€15,927 | +7.6% |
| Trade receivables | 40 | €210,811 | €226,739 | +€15,927 | +7.6% |
| Cash at bank and in hand | 54/58 | €157,255 | €227,400 | +€70,145 | +44.6% |
| Deferred charges and accrued income | 490/1 | €6,544 | €3,595 | -€2,949 | -45.1% |
| Total equity and liabilities | 10/49 | €551,616 | €591,956 | +€40,340 | +7.3% |
| Equity | 10/15 | €452,394 | €490,261 | +€37,866 | +8.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €298,541 | €336,408 | +€37,866 | +12.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €296,682 | €334,548 | +€37,866 | +12.8% |
| Profit (loss) carried forward | 14 | €135,261 | €135,261 | = | 0.0% |
| Amounts payable | 17/49 | €99,222 | €101,695 | +€2,473 | +2.5% |
| Amounts payable after more than one year | 17 | €25,637 | €18,060 | -€7,577 | -29.6% |
| Financial debts | 170/4 | €25,637 | €18,060 | -€7,577 | -29.6% |
| Amounts payable within one year | 42/48 | €73,584 | €83,635 | +€10,051 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €8,885 | €8,885 | = | 0.0% |
| Financial debts | 43 | €1,289 | €1,285 | -€4 | -0.3% |
| Other loans | 439 | €1,289 | €1,285 | -€4 | -0.3% |
| Trade debts | 44 | €2,847 | €15,601 | +€12,754 | +447.9% |
| Suppliers | 440/4 | €2,847 | €15,601 | +€12,754 | +447.9% |
| Taxes, remuneration and social security | 45 | €43,958 | €42,360 | -€1,598 | -3.6% |
| Taxes | 450/3 | €37,151 | €41,390 | +€4,239 | +11.4% |
| Remuneration and social security | 454/9 | €6,807 | €970 | -€5,837 | -85.8% |
| Other amounts payable | 47/48 | €16,605 | €15,504 | -€1,101 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,593 | €15,402 | +€810 | +5.6% |
| Other operating charges | 640/8 | €17,026 | €19,042 | +€2,017 | +11.8% |
| Gross operating margin | 9900 | €88,628 | €89,890 | +€1,262 | +1.4% |
| Operating profit (loss) | 9901 | €57,009 | €55,445 | -€1,565 | -2.7% |
| Financial income | 75/76B | €36 | €936 | +€900 | +2533.0% |
| Recurring financial income | 75 | €36 | €936 | +€900 | +2533.0% |
| Financial charges | 65/66B | €3,358 | €2,651 | -€707 | -21.0% |
| Recurring financial charges | 65 | €3,358 | €2,651 | -€707 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €53,687 | €53,729 | +€42 | +0.1% |
| Income taxes | 67/77 | €15,766 | €15,863 | +€97 | +0.6% |
| Profit (loss) for the period | 9904 | €37,921 | €37,866 | -€55 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,921 | €37,866 | -€55 | -0.1% |
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 8 October 2026 via checked.be.