Tapis Rent: what changed
What changed
Tapis Rent
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€26,537
2024 · €82,653-€56,116
Equity
€516,290
2024 · €524,753-€8,463
Cash
€37,457
2024 · €22,209+€15,248
Balance sheet total
€1.1m
2024 · €1.2m-€184,337
Largest movements
Assets
- Tangible fixed assets -€147,060
down €147,060 (-21.2%), from €695,120 to €548,060
of which Furniture and vehicles: -€102,835
- Receivables within one year -€42,015
down €42,015 (-9.1%), from €464,249 to €422,234
of which Trade receivables: -€47,689
- Cash +€15,248
up €15,248 (+68.7%), from €22,209 to €37,457
mainly Depreciation (+€184,162) and Accrued charges and deferred income (+€106,750)
Equity and liabilities
- Trade debts -€125,793
down €125,793 (-83.4%), from €150,776 to €24,983
- Debts after one year -€122,442
down €122,442 (-57.5%), from €212,944 to €90,502
- Accrued charges and deferred income +€106,750
up €106,750 (+1,024%), from €10,423 to €117,173
- Current portion of long-term debt -€33,576
down €33,576 (-24.3%), from €138,018 to €104,442
Income statement
- Gross operating margin +€78,379
up €78,379 (+7.5%), from €1.1m to €1.1m
- Staff costs +€61,814
up €61,814 (+8.6%), from €717,225 to €779,039
- Other operating charges +€59,412
up €59,412 (+248%), from €24,002 to €83,414
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
€82,653
Gross operating margin
+€78,379
Staff costs
-€61,814
Depreciation
-€9,608
Write-downs
+€2,650
Other operating charges
-€59,412
Financial income
+€767
Financial charges
+€2,678
Taxes
-€9,756
Result 2025
€26,537
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
+€238,368
Investment
-€32,102
Financing
-€191,018
Cash 2024
€22,209
From operations (derived)
+€238,368
Net result for the year
+€26,537
Depreciation
+€184,162
Receivables within one year
+€42,015
Deferred charges and accrued income
+€5,509
Trade debts
-€125,793
Tax, wage and social debts
+€8,394
Other debts
-€9,206
Accrued charges and deferred income
+€106,750
Investment (derived)
-€32,102
Investment in fixed assets (net)
-€37,102
Current investments
+€5,000
Financing
-€191,018
Debts after one year
-€122,442
Current portion of long-term debt
-€33,576
Contributions, distributions and other
-€35,000
Cash 2025
€37,457
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,240,426 | €1,056,089 | -€184,337 | -14.9% |
| Fixed assets | 21/28 | €698,030 | €550,970 | -€147,060 | -21.1% |
| Tangible fixed assets | 22/27 | €695,120 | €548,060 | -€147,060 | -21.2% |
| Land and buildings | 22 | €266,191 | €233,850 | -€32,341 | -12.1% |
| Plant, machinery and equipment | 23 | €131,878 | €119,993 | -€11,884 | -9.0% |
| Furniture and vehicles | 24 | €297,051 | €194,216 | -€102,835 | -34.6% |
| Financial fixed assets | 28 | €2,910 | €2,910 | = | 0.0% |
| Current assets | 29/58 | €542,396 | €505,119 | -€37,276 | -6.9% |
| Amounts receivable within one year | 40/41 | €464,249 | €422,234 | -€42,015 | -9.1% |
| Trade receivables | 40 | €443,554 | €395,865 | -€47,689 | -10.8% |
| Other amounts receivable | 41 | €20,695 | €26,368 | +€5,674 | +27.4% |
| Current investments | 50/53 | €35,000 | €30,000 | -€5,000 | -14.3% |
| Cash at bank and in hand | 54/58 | €22,209 | €37,457 | +€15,248 | +68.7% |
| Deferred charges and accrued income | 490/1 | €20,939 | €15,429 | -€5,509 | -26.3% |
| Total equity and liabilities | 10/49 | €1,240,426 | €1,056,089 | -€184,337 | -14.9% |
| Equity | 10/15 | €524,753 | €516,290 | -€8,463 | -1.6% |
| Contributions | 10/11 | €19,775 | €19,775 | = | 0.0% |
| Contributions outside capital | 11 | €19,775 | - | -€19,775 | |
| Share premium | 1100/10 | €19,775 | - | -€19,775 | |
| Reserves | 13 | €504,978 | €496,515 | -€8,463 | -1.7% |
| Distributable reserves | 133 | €504,978 | €496,515 | -€8,463 | -1.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €715,673 | €539,799 | -€175,874 | -24.6% |
| Amounts payable after more than one year | 17 | €212,944 | €90,502 | -€122,442 | -57.5% |
| Financial debts | 170/4 | €212,944 | €90,502 | -€122,442 | -57.5% |
| Amounts payable within one year | 42/48 | €492,306 | €332,124 | -€160,182 | -32.5% |
| Current portion of amounts payable after more than one year | 42 | €138,018 | €104,442 | -€33,576 | -24.3% |
| Trade debts | 44 | €150,776 | €24,983 | -€125,793 | -83.4% |
| Suppliers | 440/4 | €150,776 | €24,983 | -€125,793 | -83.4% |
| Taxes, remuneration and social security | 45 | €117,907 | €126,301 | +€8,394 | +7.1% |
| Taxes | 450/3 | €63,936 | €66,483 | +€2,547 | +4.0% |
| Remuneration and social security | 454/9 | €53,972 | €59,818 | +€5,846 | +10.8% |
| Other amounts payable | 47/48 | €85,604 | €76,399 | -€9,206 | -10.8% |
| Accrued charges and deferred income | 492/3 | €10,423 | €117,173 | +€106,750 | +1,024% |
| Remuneration, social security and pensions | 62 | €717,225 | €779,039 | +€61,814 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174,554 | €184,162 | +€9,608 | +5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,672 | €21 | -€2,650 | -99.2% |
| Other operating charges | 640/8 | €24,002 | €83,414 | +€59,412 | +248% |
| Gross operating margin | 9900 | €1,050,112 | €1,128,491 | +€78,379 | +7.5% |
| Operating profit (loss) | 9901 | €131,659 | €81,854 | -€49,805 | -37.8% |
| Financial income | 75/76B | €2,941 | €3,708 | +€767 | +26.1% |
| Recurring financial income | 75 | €2,941 | €3,708 | +€767 | +26.1% |
| Financial charges | 65/66B | €11,489 | €8,811 | -€2,678 | -23.3% |
| Recurring financial charges | 65 | €11,489 | €8,811 | -€2,678 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €123,111 | €76,751 | -€46,360 | -37.7% |
| Income taxes | 67/77 | €40,458 | €50,214 | +€9,756 | +24.1% |
| Profit (loss) for the period | 9904 | €82,653 | €26,537 | -€56,116 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €82,653 | €26,537 | -€56,116 | -67.9% |
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 4 November 2026 via checked.be.