Tim Renting: 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.
Tim Renting
Largest movements
- Cash -€37,311
down €37,311 (-83.1%), from €44,906 to €7,596
mainly Debts after one year (-€37,549) and Net result for the year (-€29,210)
- Tangible fixed assets -€31,234
down €31,234 (-23.8%), from €130,996 to €99,762
of which Plant, machinery and equipment: -€21,316
- Intangible fixed assets -€22,943
down €22,943 (-34.0%), from €67,555 to €44,613
- Debts after one year -€37,549
down €37,549 (-43.4%), from €86,478 to €48,929
- Profit (loss) carried forward -€29,210
down €29,210 (-51.5%), from -€56,706 to -€85,916
- Other debts -€26,000
down €26,000 (-16.6%), from €156,709 to €130,709
- Trade debts -€3,771
down €3,771 (-80.3%), from €4,696 to €925
- Gross operating margin +€56,694
up €56,694, from -€25,692 to €31,002
- Depreciation +€29,581
up €29,581 (+120.3%), from €24,597 to €54,177
- Financial charges -€360
down €360 (-6.3%), from €5,709 to €5,349
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 | €246,935 | €153,851 | -€93,084 | -37.7% |
| Fixed assets | 21/28 | €198,552 | €144,374 | -€54,177 | -27.3% |
| Intangible fixed assets | 21 | €67,555 | €44,613 | -€22,943 | -34.0% |
| Tangible fixed assets | 22/27 | €130,996 | €99,762 | -€31,234 | -23.8% |
| Plant, machinery and equipment | 23 | €87,164 | €65,848 | -€21,316 | -24.5% |
| Furniture and vehicles | 24 | €1,064 | €832 | -€231 | -21.7% |
| Leasing and similar rights | 25 | €42,769 | €33,082 | -€9,687 | -22.7% |
| Current assets | 29/58 | €48,383 | €9,476 | -€38,907 | -80.4% |
| Amounts receivable within one year | 40/41 | €3,477 | €1,791 | -€1,686 | -48.5% |
| Trade receivables | 40 | €303 | €1,791 | +€1,488 | +492.0% |
| Other amounts receivable | 41 | €3,174 | €0 | -€3,174 | -100.0% |
| Cash at bank and in hand | 54/58 | €44,906 | €7,596 | -€37,311 | -83.1% |
| Deferred charges and accrued income | 490/1 | - | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €246,935 | €153,851 | -€93,084 | -37.7% |
| Equity | 10/15 | -€36,706 | -€65,916 | -€29,210 | -79.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,706 | -€85,916 | -€29,210 | -51.5% |
| Amounts payable | 17/49 | €283,641 | €219,766 | -€63,874 | -22.5% |
| Amounts payable after more than one year | 17 | €86,478 | €48,929 | -€37,549 | -43.4% |
| Financial debts | 170/4 | €86,478 | €48,929 | -€37,549 | -43.4% |
| Amounts payable within one year | 42/48 | €197,163 | €170,838 | -€26,325 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €35,746 | €37,549 | +€1,803 | +5.0% |
| Trade debts | 44 | €4,696 | €925 | -€3,771 | -80.3% |
| Suppliers | 440/4 | €4,696 | €925 | -€3,771 | -80.3% |
| Taxes, remuneration and social security | 45 | €13 | €1,655 | +€1,642 | +13032.6% |
| Taxes | 450/3 | €13 | €1,655 | +€1,642 | +13032.6% |
| Other amounts payable | 47/48 | €156,709 | €130,709 | -€26,000 | -16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,597 | €54,177 | +€29,581 | +120.3% |
| Other operating charges | 640/8 | €708 | €686 | -€22 | -3.2% |
| Gross operating margin | 9900 | -€25,692 | €31,002 | +€56,694 | |
| Operating profit (loss) | 9901 | -€50,996 | -€23,861 | +€27,135 | +53.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,709 | €5,349 | -€360 | -6.3% |
| Recurring financial charges | 65 | €5,709 | €5,349 | -€360 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€56,706 | -€29,210 | +€27,495 | +48.5% |
| Profit (loss) for the period | 9904 | -€56,706 | -€29,210 | +€27,495 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,706 | -€29,210 | +€27,495 | +48.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.