SOS2000 - Rent&Drive: what changed
What changed
SOS2000 - Rent&Drive
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€42,714
2024 · -€11,559+€54,273
Equity
€90,500
2024 · €47,786+€42,714
Cash
€181,100
2024 · €88,215+€92,885
Balance sheet total
€605,165
2024 · €469,669+€135,496
Largest movements
Assets
- Cash +€92,885
up €92,885 (+105%), from €88,215 to €181,100
mainly Depreciation (+€148,160) and Tax, wage and social debts (+€45,729)
- Receivables within one year +€32,468
up €32,468 (+28.9%), from €112,488 to €144,956
of which Trade receivables: +€21,721
- Stocks and contracts +€8,994
up €8,994 (+89.9%), from €10,010 to €19,005
Equity and liabilities
- Tax, wage and social debts +€45,729
up €45,729 (+69.8%), from €65,502 to €111,230
of which Taxes: +€49,042
- Profit (loss) carried forward +€42,714
up €42,714 (+240%), from €17,786 to €60,500
- Current portion of long-term debt +€21,606
up €21,606 (+43.3%), from €49,888 to €71,494
- Trade debts +€17,484
up €17,484 (+52.8%), from €33,122 to €50,607
- Accrued charges and deferred income +€10,832
up €10,832 (+687%), from €1,577 to €12,409
Income statement
- Gross operating margin +€145,792
up €145,792 (+51.7%), from €281,889 to €427,682
- Staff costs +€46,400
up €46,400 (+30.1%), from €154,188 to €200,588
- Depreciation +€29,713
up €29,713 (+25.1%), from €118,447 to €148,160
- Taxes +€10,306
up €10,306, from -€2,176 to €8,131
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€11,559
Gross operating margin
+€145,792
Staff costs
-€46,400
Depreciation
-€29,713
Write-downs
-€1,155
Other operating charges
-€1,575
Financial income
-€90
Financial charges
-€2,280
Taxes
-€10,306
Result 2025
€42,714
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€222,166
Investment
-€145,333
Financing
+€16,053
Cash 2024
€88,215
From operations (derived)
+€222,166
Net result for the year
+€42,714
Depreciation
+€148,160
Stocks and contracts
-€8,994
Receivables within one year
-€32,468
Deferred charges and accrued income
-€3,975
Trade debts
+€17,484
Tax, wage and social debts
+€45,729
Advances received
+€4,520
Other debts
-€1,837
Accrued charges and deferred income
+€10,832
Investment (derived)
-€145,333
Investment in fixed assets (net)
-€145,333
Financing
+€16,053
Debts after one year
-€5,553
Current portion of long-term debt
+€21,606
Cash 2025
€181,100
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €469,669 | €605,165 | +€135,496 | +28.8% |
| Fixed assets | 21/28 | €251,076 | €248,250 | -€2,826 | -1.1% |
| Intangible fixed assets | 21 | €15,352 | €10,198 | -€5,154 | -33.6% |
| Tangible fixed assets | 22/27 | €228,724 | €230,917 | +€2,192 | +1.0% |
| Plant, machinery and equipment | 23 | €11,464 | €6,025 | -€5,438 | -47.4% |
| Furniture and vehicles | 24 | €217,261 | €198,454 | -€18,807 | -8.7% |
| Other tangible fixed assets | 26 | - | €26,437 | +€26,437 | |
| Financial fixed assets | 28 | €7,000 | €7,135 | +€135 | +1.9% |
| Current assets | 29/58 | €218,593 | €356,915 | +€138,322 | +63.3% |
| Stocks and contracts in progress | 3 | €10,010 | €19,005 | +€8,994 | +89.9% |
| Stocks | 30/36 | €10,010 | €19,005 | +€8,994 | +89.9% |
| Amounts receivable within one year | 40/41 | €112,488 | €144,956 | +€32,468 | +28.9% |
| Trade receivables | 40 | €111,366 | €133,087 | +€21,721 | +19.5% |
| Other amounts receivable | 41 | €1,122 | €11,869 | +€10,747 | +958% |
| Cash at bank and in hand | 54/58 | €88,215 | €181,100 | +€92,885 | +105% |
| Deferred charges and accrued income | 490/1 | €7,879 | €11,854 | +€3,975 | +50.4% |
| Total equity and liabilities | 10/49 | €469,669 | €605,165 | +€135,496 | +28.8% |
| Equity | 10/15 | €47,786 | €90,500 | +€42,714 | +89.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,786 | €60,500 | +€42,714 | +240% |
| Amounts payable | 17/49 | €421,883 | €514,665 | +€92,782 | +22.0% |
| Amounts payable after more than one year | 17 | €268,008 | €262,454 | -€5,553 | -2.1% |
| Financial debts | 170/4 | €168,008 | €162,454 | -€5,553 | -3.3% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €152,299 | €239,801 | +€87,503 | +57.5% |
| Current portion of amounts payable after more than one year | 42 | €49,888 | €71,494 | +€21,606 | +43.3% |
| Trade debts | 44 | €33,122 | €50,607 | +€17,484 | +52.8% |
| Suppliers | 440/4 | €33,122 | €50,607 | +€17,484 | +52.8% |
| Advances received on contracts in progress | 46 | - | €4,520 | +€4,520 | |
| Taxes, remuneration and social security | 45 | €65,502 | €111,230 | +€45,729 | +69.8% |
| Taxes | 450/3 | €36,757 | €85,800 | +€49,042 | +133% |
| Remuneration and social security | 454/9 | €28,744 | €25,431 | -€3,314 | -11.5% |
| Other amounts payable | 47/48 | €3,787 | €1,950 | -€1,837 | -48.5% |
| Accrued charges and deferred income | 492/3 | €1,577 | €12,409 | +€10,832 | +687% |
| Non-recurring operating income | 76A | €6,830 | €531 | -€6,299 | -92.2% |
| Remuneration, social security and pensions | 62 | €154,188 | €200,588 | +€46,400 | +30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,447 | €148,160 | +€29,713 | +25.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,155 | +€1,155 | |
| Other operating charges | 640/8 | €14,366 | €15,941 | +€1,575 | +11.0% |
| Gross operating margin | 9900 | €281,889 | €427,682 | +€145,792 | +51.7% |
| Operating profit (loss) | 9901 | -€5,111 | €61,838 | +€66,949 | |
| Financial income | 75/76B | €1,537 | €1,447 | -€90 | -5.9% |
| Recurring financial income | 75 | €1,537 | €1,447 | -€90 | -5.9% |
| Financial charges | 65/66B | €10,160 | €12,440 | +€2,280 | +22.4% |
| Recurring financial charges | 65 | €10,160 | €12,440 | +€2,280 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,734 | €50,845 | +€64,579 | |
| Income taxes | 67/77 | -€2,176 | €8,131 | +€10,306 | |
| Profit (loss) for the period | 9904 | -€11,559 | €42,714 | +€54,273 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,559 | €42,714 | +€54,273 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.