SANYRENT: 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.
What changed
SANYRENT
NACE 46.649, Wholesale of other machinery and equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€850,951
2024 · €802,687+€48,264
Equity
€1.5m
2024 · €1.7m-€149,049
Cash
€460,682
2024 · €447,200+€13,481
Balance sheet total
€3.3m
2024 · €3.6m-€219,890
Largest movements
Assets
- Tangible fixed assets -€476,290
down €476,290 (-17.1%), from €2.8m to €2.3m
of which Furniture and vehicles: -€497,476
- Receivables within one year +€229,981
up €229,981 (+83.6%), from €275,149 to €505,130
of which Trade receivables: +€246,744
Equity and liabilities
- Trade debts +€214,059
up €214,059 (+46.6%), from €458,965 to €673,025
- Current portion of long-term debt -€167,059
down €167,059 (-57.7%), from €289,634 to €122,575
- Reserves -€149,049
down €149,049 (-9.2%), from €1.6m to €1.5m
of which Distributable reserves: -€149,049
- Debts after one year -€122,575
no longer reported in 2025 (was €122,575)
Income statement
- Depreciation -€88,584
down €88,584 (-8.2%), from €1.1m to €993,932
- Turnover +€78,509
up €78,509 (+2.1%), from €3.7m to €3.8m
- Purchases and services +€64,596
up €64,596 (+3.8%), from €1.7m to €1.7m
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.
Result 2024
€802,687
Gross operating margin
-€24,288
Depreciation
+€88,584
Write-downs
-€34,543
Other operating charges
-€3,862
Other operating items
+€33,206
Financial income
-€461
Financial charges
+€2,360
Taxes
-€12,731
Result 2025
€850,951
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.8m
Investment
-€517,641
Financing
-€1.3m
Cash 2024
€447,200
From operations (derived)
+€1.8m
Net result for the year
+€850,951
Depreciation
+€993,932
Receivables within one year
-€229,981
Deferred charges and accrued income
-€12,938
Trade debts
+€214,059
Tax, wage and social debts
+€5,538
Other debts
-€805
Investment (derived)
-€517,641
Investment in fixed assets (net)
-€517,641
Financing
-€1.3m
Debts after one year
-€122,575
Current portion of long-term debt
-€167,059
Contributions, distributions and other
-€1.0m
Cash 2025
€460,682
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,557,872 | €3,337,982 | -€219,890 | -6.2% |
| Fixed assets | 21/28 | €2,783,724 | €2,307,434 | -€476,290 | -17.1% |
| Tangible fixed assets | 22/27 | €2,783,224 | €2,306,934 | -€476,290 | -17.1% |
| Land and buildings | 22 | €582,614 | €566,980 | -€15,635 | -2.7% |
| Plant, machinery and equipment | 23 | €106,736 | €81,762 | -€24,974 | -23.4% |
| Furniture and vehicles | 24 | €2,089,137 | €1,591,661 | -€497,476 | -23.8% |
| Other tangible fixed assets | 26 | €4,736 | €3,264 | -€1,473 | -31.1% |
| Assets under construction and advance payments | 27 | - | €63,268 | +€63,268 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €774,148 | €1,030,548 | +€256,401 | +33.1% |
| Amounts receivable within one year | 40/41 | €275,149 | €505,130 | +€229,981 | +83.6% |
| Trade receivables | 40 | €220,281 | €467,024 | +€246,744 | +112% |
| Other amounts receivable | 41 | €54,868 | €38,106 | -€16,762 | -30.6% |
| Cash at bank and in hand | 54/58 | €447,200 | €460,682 | +€13,481 | +3.0% |
| Deferred charges and accrued income | 490/1 | €51,799 | €64,736 | +€12,938 | +25.0% |
| Total equity and liabilities | 10/49 | €3,557,872 | €3,337,982 | -€219,890 | -6.2% |
| Equity | 10/15 | €1,677,198 | €1,528,150 | -€149,049 | -8.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,615,198 | €1,466,150 | -€149,049 | -9.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,608,998 | €1,459,950 | -€149,049 | -9.3% |
| Amounts payable | 17/49 | €1,880,673 | €1,809,833 | -€70,841 | -3.8% |
| Amounts payable after more than one year | 17 | €122,575 | - | -€122,575 | |
| Financial debts | 170/4 | €122,575 | - | -€122,575 | |
| Amounts payable within one year | 42/48 | €1,758,099 | €1,809,833 | +€51,734 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €289,634 | €122,575 | -€167,059 | -57.7% |
| Trade debts | 44 | €458,965 | €673,025 | +€214,059 | +46.6% |
| Suppliers | 440/4 | €458,965 | €673,025 | +€214,059 | +46.6% |
| Taxes, remuneration and social security | 45 | - | €5,538 | +€5,538 | |
| Taxes | 450/3 | - | €5,538 | +€5,538 | |
| Other amounts payable | 47/48 | €1,009,500 | €1,008,695 | -€805 | -0.1% |
| Turnover | 70 | €3,729,573 | €3,808,082 | +€78,509 | +2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,685,224 | €1,749,820 | +€64,596 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,082,515 | €993,932 | -€88,584 | -8.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€32,428 | €2,116 | +€34,543 | |
| Other operating charges | 640/8 | €113,706 | €117,568 | +€3,862 | +3.4% |
| Non-recurring operating charges | 66A | €33,206 | - | -€33,206 | |
| Gross operating margin | 9900 | €2,279,195 | €2,254,907 | -€24,288 | -1.1% |
| Operating profit (loss) | 9901 | €1,082,196 | €1,141,292 | +€59,096 | +5.5% |
| Financial income | 75/76B | €593 | €132 | -€461 | -77.7% |
| Recurring financial income | 75 | €593 | €132 | -€461 | -77.7% |
| Financial charges | 65/66B | €6,994 | €4,634 | -€2,360 | -33.7% |
| Recurring financial charges | 65 | €6,994 | €4,634 | -€2,360 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €1,075,794 | €1,136,790 | +€60,995 | +5.7% |
| Income taxes | 67/77 | €273,108 | €285,838 | +€12,731 | +4.7% |
| Profit (loss) for the period | 9904 | €802,687 | €850,951 | +€48,264 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €802,687 | €850,951 | +€48,264 | +6.0% |
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 25 October 2026 via checked.be.