SSLRent: 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.
SSLRent
Largest movements
- Tangible fixed assets +€75,927
up €75,927 (+8.4%), from €901,225 to €977,152
of which Plant, machinery and equipment: +€100,029
- Cash -€62,965
down €62,965 (-45.3%), from €139,087 to €76,122
mainly Investment in fixed assets (net) (-€297,945) and Contributions, distributions and other (-€89,621)
- Receivables within one year -€39,034
down €39,034 (-18.4%), from €211,601 to €172,567
of which Trade receivables: -€77,072
- Deferred charges and accrued income +€12,626
up €12,626 (+224.5%), from €5,625 to €18,251
- Current portion of long-term debt +€106,404
new in 2025: €106,404
- Profit (loss) carried forward -€88,573
down €88,573 (-10.9%), from €812,867 to €724,294
- Short-term financial debts -€85,649
down €85,649 (-85.6%), from €100,061 to €14,412
- Tax, wage and social debts -€56,923
down €56,923 (-67.6%), from €84,235 to €27,312
of which Taxes: -€78,530
- Reserves +€48,000
up €48,000 (+390.2%), from €12,302 to €60,302
of which Distributable reserves: +€60,302
- Gross operating margin -€80,182
down €80,182 (-15.6%), from €512,553 to €432,371
- Staff costs +€42,440
up €42,440 (+40.4%), from €105,122 to €147,562
- Depreciation +€25,575
up €25,575 (+13.0%), from €196,443 to €222,018
- Financial income +€15,754
up €15,754 (+558.3%), from €2,822 to €18,576
of which Non-recurring financial income: +€15,618
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 | €1,258,323 | €1,244,876 | -€13,447 | -1.1% |
| Fixed assets | 21/28 | €902,010 | €977,937 | +€75,927 | +8.4% |
| Tangible fixed assets | 22/27 | €901,225 | €977,152 | +€75,927 | +8.4% |
| Land and buildings | 22 | €253,032 | €248,016 | -€5,016 | -2.0% |
| Plant, machinery and equipment | 23 | €579,476 | €679,505 | +€100,029 | +17.3% |
| Furniture and vehicles | 24 | €68,717 | €49,632 | -€19,085 | -27.8% |
| Financial fixed assets | 28 | €785 | €785 | +€0 | 0.0% |
| Current assets | 29/58 | €356,313 | €266,939 | -€89,374 | -25.1% |
| Amounts receivable within one year | 40/41 | €211,601 | €172,567 | -€39,034 | -18.4% |
| Trade receivables | 40 | €211,601 | €134,529 | -€77,072 | -36.4% |
| Other amounts receivable | 41 | - | €38,037 | +€38,037 | |
| Cash at bank and in hand | 54/58 | €139,087 | €76,122 | -€62,965 | -45.3% |
| Deferred charges and accrued income | 490/1 | €5,625 | €18,251 | +€12,626 | +224.5% |
| Total equity and liabilities | 10/49 | €1,258,323 | €1,244,876 | -€13,447 | -1.1% |
| Equity | 10/15 | €843,769 | €803,196 | -€40,573 | -4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €12,302 | €60,302 | +€48,000 | +390.2% |
| Non-distributable reserves | 130/1 | €12,302 | - | -€12,302 | |
| Other | 1319 | €12,302 | - | -€12,302 | |
| Distributable reserves | 133 | - | €60,302 | +€60,302 | |
| Profit (loss) carried forward | 14 | €812,867 | €724,294 | -€88,573 | -10.9% |
| Amounts payable | 17/49 | €414,554 | €441,680 | +€27,126 | +6.5% |
| Amounts payable after more than one year | 17 | €182,540 | €179,965 | -€2,575 | -1.4% |
| Financial debts | 170/4 | €182,540 | €179,965 | -€2,575 | -1.4% |
| Amounts payable within one year | 42/48 | €232,014 | €254,822 | +€22,808 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | - | €106,404 | +€106,404 | |
| Financial debts | 43 | €100,061 | €14,412 | -€85,649 | -85.6% |
| Credit institutions | 430/8 | €100,061 | €14,412 | -€85,649 | -85.6% |
| Trade debts | 44 | €18,120 | €43,694 | +€25,574 | +141.1% |
| Suppliers | 440/4 | €18,120 | €43,694 | +€25,574 | +141.1% |
| Taxes, remuneration and social security | 45 | €84,235 | €27,312 | -€56,923 | -67.6% |
| Taxes | 450/3 | €84,235 | €5,705 | -€78,530 | -93.2% |
| Remuneration and social security | 454/9 | - | €21,607 | +€21,607 | |
| Other amounts payable | 47/48 | €29,598 | €63,000 | +€33,402 | +112.9% |
| Accrued charges and deferred income | 492/3 | - | €6,893 | +€6,893 | |
| Remuneration, social security and pensions | 62 | €105,122 | €147,562 | +€42,440 | +40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196,443 | €222,018 | +€25,575 | +13.0% |
| Other operating charges | 640/8 | €6,203 | €4,666 | -€1,537 | -24.8% |
| Gross operating margin | 9900 | €512,553 | €432,371 | -€80,182 | -15.6% |
| Operating profit (loss) | 9901 | €204,785 | €58,125 | -€146,660 | -71.6% |
| Financial income | 75/76B | €2,822 | €18,576 | +€15,754 | +558.3% |
| Recurring financial income | 75 | €322 | €458 | +€136 | +42.2% |
| Non-recurring financial income | 76B | €2,500 | €18,118 | +€15,618 | +624.7% |
| Financial charges | 65/66B | €9,761 | €11,930 | +€2,169 | +22.2% |
| Recurring financial charges | 65 | €9,761 | €11,930 | +€2,169 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €197,846 | €64,771 | -€133,075 | -67.3% |
| Income taxes | 67/77 | €19,760 | €15,724 | -€4,036 | -20.4% |
| Profit (loss) for the period | 9904 | €178,086 | €49,048 | -€129,039 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €178,086 | €49,048 | -€129,039 | -72.5% |
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.