VOS RENTING: what changed
What changed
VOS RENTING
NACE 77.120, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€7,085
2024 · -€30,258+€37,343
Equity
€288,229
2024 · €281,144+€7,085
Cash
€67,290
2024 · €3,035+€64,255
Balance sheet total
€461,098
2024 · €545,074-€83,976
Largest movements
Assets
- Receivables within one year -€200,750
down €200,750 (-77.9%), from €257,577 to €56,827
of which Trade receivables: -€196,888
- Cash +€64,255
up €64,255 (+2,117%), from €3,035 to €67,290
mainly Receivables within one year (+€200,750) and Depreciation (+€65,022)
- Tangible fixed assets +€50,589
up €50,589 (+42.9%), from €117,991 to €168,580
of which Furniture and vehicles: +€35,978
Equity and liabilities
- Other debts -€115,847
down €115,847 (-77.3%), from €149,826 to €33,979
- Debts after one year +€31,780
up €31,780 (+61.4%), from €51,786 to €83,565
- Current portion of long-term debt -€10,277
down €10,277 (-17.6%), from €58,417 to €48,140
- Profit (loss) carried forward +€7,085
up €7,085 (+12.2%), from €58,196 to €65,281
Income statement
- Depreciation -€29,137
down €29,137 (-30.9%), from €94,158 to €65,022
- Write-downs +€28,281
new in 2025: €28,281
- Turnover -€11,423
down €11,423 (-9.7%), from €117,468 to €106,046
- Other operating income -€8,607
down €8,607 (-55.7%), from €15,443 to €6,836
- Other operating charges +€6,257
up €6,257 (+89.2%), from €7,011 to €13,268
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
-€30,258
Turnover
-€11,423
Other operating income
-€8,607
Services and other goods
-€1,537
Depreciation
+€29,137
Write-downs
-€28,281
Other operating charges
-€6,257
Other operating items
+€62,489
Financial income
+€833
Financial charges
+€988
Result 2025
€7,085
raises the resultlowers the resultnot broken down further in the accounts
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
+€158,364
Investment
-€115,611
Financing
+€21,502
Cash 2024
€3,035
From operations (derived)
+€158,364
Net result for the year
+€7,085
Depreciation
+€65,022
Receivables within one year
+€200,750
Deferred charges and accrued income
-€1,930
Trade debts
-€263
Tax, wage and social debts
+€3,547
Other debts
-€115,847
Investment (derived)
-€115,611
Investment in fixed assets (net)
-€115,611
Financing
+€21,502
Debts after one year
+€31,780
Current portion of long-term debt
-€10,277
Cash 2025
€67,290
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €545,074 | €461,098 | -€83,976 | -15.4% |
| Fixed assets | 21/28 | €280,061 | €330,650 | +€50,589 | +18.1% |
| Tangible fixed assets | 22/27 | €117,991 | €168,580 | +€50,589 | +42.9% |
| Furniture and vehicles | 24 | - | €35,978 | +€35,978 | |
| Leasing and similar rights | 25 | €117,991 | €132,602 | +€14,611 | +12.4% |
| Financial fixed assets | 28 | €162,070 | €162,070 | = | 0.0% |
| Affiliated companies | 280/1 | €162,070 | €162,070 | = | 0.0% |
| Participating interests | 280 | €162,070 | €162,070 | = | 0.0% |
| Current assets | 29/58 | €265,013 | €130,448 | -€134,565 | -50.8% |
| Amounts receivable within one year | 40/41 | €257,577 | €56,827 | -€200,750 | -77.9% |
| Trade receivables | 40 | €253,714 | €56,827 | -€196,888 | -77.6% |
| Other amounts receivable | 41 | €3,863 | - | -€3,863 | |
| Cash at bank and in hand | 54/58 | €3,035 | €67,290 | +€64,255 | +2,117% |
| Deferred charges and accrued income | 490/1 | €4,401 | €6,331 | +€1,930 | +43.9% |
| Total equity and liabilities | 10/49 | €545,074 | €461,098 | -€83,976 | -15.4% |
| Equity | 10/15 | €281,144 | €288,229 | +€7,085 | +2.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €204,398 | €204,398 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €202,543 | €202,543 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,196 | €65,281 | +€7,085 | +12.2% |
| Amounts payable | 17/49 | €263,930 | €172,869 | -€91,061 | -34.5% |
| Amounts payable after more than one year | 17 | €51,786 | €83,565 | +€31,780 | +61.4% |
| Financial debts | 170/4 | €51,786 | €83,565 | +€31,780 | +61.4% |
| Leasing and similar obligations | 172 | €51,786 | €83,565 | +€31,780 | +61.4% |
| Amounts payable within one year | 42/48 | €212,144 | €89,304 | -€122,840 | -57.9% |
| Current portion of amounts payable after more than one year | 42 | €58,417 | €48,140 | -€10,277 | -17.6% |
| Trade debts | 44 | €1,035 | €772 | -€263 | -25.4% |
| Suppliers | 440/4 | €1,035 | €772 | -€263 | -25.4% |
| Taxes, remuneration and social security | 45 | €2,866 | €6,414 | +€3,547 | +124% |
| Taxes | 450/3 | €2,866 | €6,414 | +€3,547 | +124% |
| Other amounts payable | 47/48 | €149,826 | €33,979 | -€115,847 | -77.3% |
| Operating income | 70/76A | €132,912 | €181,658 | +€48,747 | +36.7% |
| Turnover | 70 | €117,468 | €106,046 | -€11,423 | -9.7% |
| Other operating income | 74 | €15,443 | €6,836 | -€8,607 | -55.7% |
| Non-recurring operating income | 76A | - | €68,777 | +€68,777 | |
| Operating charges | 60/66A | €154,039 | €167,263 | +€13,225 | +8.6% |
| Services and other goods | 61 | €52,870 | €54,406 | +€1,537 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,158 | €65,022 | -€29,137 | -30.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €28,281 | +€28,281 | |
| Other operating charges | 640/8 | €7,011 | €13,268 | +€6,257 | +89.2% |
| Non-recurring operating charges | 66A | - | €6,288 | +€6,288 | |
| Operating profit (loss) | 9901 | -€21,127 | €14,395 | +€35,522 | |
| Financial income | 75/76B | €106 | €939 | +€833 | +783% |
| Recurring financial income | 75 | €106 | €939 | +€833 | +783% |
| Other financial income | 752/9 | €106 | €939 | +€833 | +783% |
| Financial charges | 65/66B | €9,237 | €8,249 | -€988 | -10.7% |
| Recurring financial charges | 65 | €9,237 | €8,249 | -€988 | -10.7% |
| Debt charges | 650 | €8,995 | €7,909 | -€1,086 | -12.1% |
| Other financial charges | 652/9 | €242 | €340 | +€98 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | -€30,258 | €7,085 | +€37,343 | |
| Profit (loss) for the period | 9904 | -€30,258 | €7,085 | +€37,343 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,258 | €7,085 | +€37,343 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.