SUNRENTING: 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.
SUNRENTING
Largest movements
- Cash +€33,523
up €33,523 (+227.6%), from €14,731 to €48,254
mainly Depreciation (+€17,669) and Net result for the year (+€12,193)
- Tangible fixed assets -€17,669
down €17,669 (-15.9%), from €111,315 to €93,645
- Reserves +€12,193
up €12,193 (+17.7%), from €68,925 to €81,118
- Tax, wage and social debts +€3,375
up €3,375 (+324.4%), from €1,040 to €4,416
- Gross operating margin +€6,024
up €6,024 (+21.0%), from €28,620 to €34,644
- Taxes +€1,721
up €1,721 (+73.5%), from €2,343 to €4,064
- Financial charges -€878
down €878 (-83.6%), from €1,050 to €173
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 | €131,153 | €146,734 | +€15,581 | +11.9% |
| Fixed assets | 21/28 | €111,315 | €93,645 | -€17,669 | -15.9% |
| Tangible fixed assets | 22/27 | €111,315 | €93,645 | -€17,669 | -15.9% |
| Other tangible fixed assets | 26 | €111,315 | €93,645 | -€17,669 | -15.9% |
| Current assets | 29/58 | €19,838 | €53,088 | +€33,250 | +167.6% |
| Amounts receivable within one year | 40/41 | €4,767 | €4,494 | -€273 | -5.7% |
| Trade receivables | 40 | €3,110 | €4,494 | +€1,384 | +44.5% |
| Other amounts receivable | 41 | €1,657 | - | -€1,657 | |
| Cash at bank and in hand | 54/58 | €14,731 | €48,254 | +€33,523 | +227.6% |
| Deferred charges and accrued income | 490/1 | €340 | €340 | = | 0.0% |
| Total equity and liabilities | 10/49 | €131,153 | €146,734 | +€15,581 | +11.9% |
| Equity | 10/15 | €129,025 | €141,218 | +€12,193 | +9.5% |
| Contributions | 10/11 | €60,100 | €60,100 | = | 0.0% |
| Reserves | 13 | €68,925 | €81,118 | +€12,193 | +17.7% |
| Distributable reserves | 133 | €68,925 | €81,118 | +€12,193 | +17.7% |
| Amounts payable | 17/49 | €2,128 | €5,515 | +€3,388 | +159.2% |
| Amounts payable within one year | 42/48 | €2,128 | €5,515 | +€3,388 | +159.2% |
| Trade debts | 44 | €1,087 | €1,100 | +€12 | +1.1% |
| Suppliers | 440/4 | €1,087 | €1,100 | +€12 | +1.1% |
| Taxes, remuneration and social security | 45 | €1,040 | €4,416 | +€3,375 | +324.4% |
| Taxes | 450/3 | €1,040 | €4,416 | +€3,375 | +324.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,669 | €17,669 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €28,620 | €34,644 | +€6,024 | +21.0% |
| Operating profit (loss) | 9901 | €10,422 | €16,430 | +€6,008 | +57.6% |
| Financial charges | 65/66B | €1,050 | €173 | -€878 | -83.6% |
| Recurring financial charges | 65 | €1,050 | €173 | -€878 | -83.6% |
| Profit (loss) for the period before taxes | 9903 | €9,372 | €16,258 | +€6,885 | +73.5% |
| Income taxes | 67/77 | €2,343 | €4,064 | +€1,721 | +73.5% |
| Profit (loss) for the period | 9904 | €7,029 | €12,193 | +€5,164 | +73.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,029 | €12,193 | +€5,164 | +73.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.