RIGA-RENT: 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.
RIGA-RENT
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€52,448
up €52,448 (+39.8%), from -€131,781 to -€79,333
- Other debts -€45,142
down €45,142 (-6.5%), from €689,391 to €644,249
- Trade debts -€7,385
down €7,385 (-92.5%), from €7,984 to €599
- Depreciation -€4,398
down €4,398 (-46.0%), from €9,550 to €5,153
- Gross operating margin -€4,166
down €4,166 (-6.1%), from €67,976 to €63,810
- Other operating charges +€2,743
up €2,743 (+81.1%), from €3,380 to €6,123
- Taxes -€2,127
down €2,127 (-100.0%), from €2,127 to €0
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 | €589,187 | €588,193 | -€994 | -0.2% |
| Fixed assets | 21/28 | €579,878 | €575,536 | -€4,343 | -0.7% |
| Intangible fixed assets | 21 | €1,667 | €0 | -€1,667 | -100.0% |
| Tangible fixed assets | 22/27 | €578,211 | €575,536 | -€2,676 | -0.5% |
| Land and buildings | 22 | €566,482 | €566,482 | = | 0.0% |
| Plant, machinery and equipment | 23 | €480 | €0 | -€480 | -100.0% |
| Furniture and vehicles | 24 | €11,250 | €9,054 | -€2,196 | -19.5% |
| Current assets | 29/58 | €9,309 | €12,657 | +€3,348 | +36.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €3,390 | €1,574 | -€1,817 | -53.6% |
| Trade receivables | 40 | €2,000 | €664 | -€1,336 | -66.8% |
| Other amounts receivable | 41 | €1,390 | €909 | -€481 | -34.6% |
| Cash at bank and in hand | 54/58 | €4,790 | €10,357 | +€5,567 | +116.2% |
| Deferred charges and accrued income | 490/1 | €1,129 | €726 | -€402 | -35.6% |
| Total equity and liabilities | 10/49 | €589,187 | €588,193 | -€994 | -0.2% |
| Equity | 10/15 | -€109,467 | -€57,019 | +€52,448 | +47.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €9,814 | €9,814 | = | 0.0% |
| Distributable reserves | 133 | €9,814 | €9,814 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,781 | -€79,333 | +€52,448 | +39.8% |
| Amounts payable | 17/49 | €698,654 | €645,212 | -€53,442 | -7.6% |
| Amounts payable within one year | 42/48 | €698,493 | €644,848 | -€53,645 | -7.7% |
| Trade debts | 44 | €7,984 | €599 | -€7,385 | -92.5% |
| Suppliers | 440/4 | €7,984 | €599 | -€7,385 | -92.5% |
| Taxes, remuneration and social security | 45 | €1,118 | €0 | -€1,118 | -100.0% |
| Taxes | 450/3 | €1,118 | €0 | -€1,118 | -100.0% |
| Other amounts payable | 47/48 | €689,391 | €644,249 | -€45,142 | -6.5% |
| Accrued charges and deferred income | 492/3 | €161 | €364 | +€203 | +125.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,550 | €5,153 | -€4,398 | -46.0% |
| Other operating charges | 640/8 | €3,380 | €6,123 | +€2,743 | +81.1% |
| Gross operating margin | 9900 | €67,976 | €63,810 | -€4,166 | -6.1% |
| Operating profit (loss) | 9901 | €55,046 | €52,535 | -€2,511 | -4.6% |
| Financial income | 75/76B | €1 | €1 | -€0 | -46.9% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -46.9% |
| Financial charges | 65/66B | €73 | €88 | +€15 | +20.3% |
| Recurring financial charges | 65 | €73 | €88 | +€15 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €54,974 | €52,448 | -€2,526 | -4.6% |
| Income taxes | 67/77 | €2,127 | €0 | -€2,127 | -100.0% |
| Profit (loss) for the period | 9904 | €52,847 | €52,448 | -€399 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,847 | €52,448 | -€399 | -0.8% |
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 10 October 2026 via checked.be.