YouRent Group: 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.
YouRent Group
Largest movements
- Receivables within one year +€119,274
up €119,274 (+53.1%), from €224,490 to €343,764
of which Trade receivables: +€118,687
- Cash -€101,306
down €101,306 (-59.4%), from €170,483 to €69,177
mainly Investment in fixed assets (net) (-€209,160) and Receivables within one year (-€119,274)
- Intangible fixed assets +€38,000
up €38,000 (+11.4%), from €333,000 to €371,000
- Profit (loss) carried forward +€94,662
up €94,662 (+146%), from €64,965 to €159,628
- Accrued charges and deferred income -€26,673
down €26,673 (-100%), from €26,673 to €0
- Trade debts -€21,611
down €21,611 (-5.7%), from €381,470 to €359,858
- Other debts +€21,255
up €21,255, from €0 to €21,255
- Gross operating margin +€76,983
up €76,983 (+20.2%), from €381,283 to €458,267
- Write-downs -€40,859
down €40,859, from €20,430 to -€20,430
- Depreciation +€25,601
up €25,601 (+18.0%), from €141,993 to €167,594
- Staff costs +€22,343
up €22,343 (+13.1%), from €170,699 to €193,042
- Other operating charges +€5,158
up €5,158 (+333%), from €1,548 to €6,706
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.
Derived cash bridge
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 | €911,465 | €977,195 | +€65,730 | +7.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €416,492 | €458,058 | +€41,566 | +10.0% |
| Intangible fixed assets | 21 | €333,000 | €371,000 | +€38,000 | +11.4% |
| Tangible fixed assets | 22/27 | €9,080 | €8,031 | -€1,049 | -11.6% |
| Plant, machinery and equipment | 23 | €821 | €493 | -€328 | -40.0% |
| Furniture and vehicles | 24 | €8,259 | €7,539 | -€720 | -8.7% |
| Financial fixed assets | 28 | €74,412 | €79,027 | +€4,615 | +6.2% |
| Current assets | 29/58 | €494,973 | €519,137 | +€24,164 | +4.9% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Trade receivables | 290 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €224,490 | €343,764 | +€119,274 | +53.1% |
| Trade receivables | 40 | €163,127 | €281,814 | +€118,687 | +72.8% |
| Other amounts receivable | 41 | €61,363 | €61,950 | +€587 | +1.0% |
| Cash at bank and in hand | 54/58 | €170,483 | €69,177 | -€101,306 | -59.4% |
| Deferred charges and accrued income | 490/1 | - | €6,196 | +€6,196 | |
| Total equity and liabilities | 10/49 | €911,465 | €977,195 | +€65,730 | +7.2% |
| Equity | 10/15 | €431,165 | €525,828 | +€94,662 | +22.0% |
| Contributions | 10/11 | €366,200 | €366,200 | = | 0.0% |
| Capital | 10 | €366,200 | €366,200 | = | 0.0% |
| Issued capital | 100 | €366,200 | €366,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,965 | €159,628 | +€94,662 | +146% |
| Amounts payable | 17/49 | €480,300 | €451,367 | -€28,932 | -6.0% |
| Amounts payable after more than one year | 17 | €1,851 | €0 | -€1,851 | -100% |
| Financial debts | 170/4 | €1,851 | €0 | -€1,851 | -100% |
| Amounts payable within one year | 42/48 | €451,775 | €451,367 | -€408 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €8,361 | €1,702 | -€6,660 | -79.6% |
| Trade debts | 44 | €381,470 | €359,858 | -€21,611 | -5.7% |
| Suppliers | 440/4 | €381,470 | €359,858 | -€21,611 | -5.7% |
| Taxes, remuneration and social security | 45 | €61,944 | €68,552 | +€6,608 | +10.7% |
| Taxes | 450/3 | €29,387 | €35,406 | +€6,019 | +20.5% |
| Remuneration and social security | 454/9 | €32,557 | €33,146 | +€589 | +1.8% |
| Other amounts payable | 47/48 | €0 | €21,255 | +€21,255 | |
| Accrued charges and deferred income | 492/3 | €26,673 | €0 | -€26,673 | -100% |
| Remuneration, social security and pensions | 62 | €170,699 | €193,042 | +€22,343 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,993 | €167,594 | +€25,601 | +18.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,430 | -€20,430 | -€40,859 | |
| Other operating charges | 640/8 | €1,548 | €6,706 | +€5,158 | +333% |
| Gross operating margin | 9900 | €381,283 | €458,267 | +€76,983 | +20.2% |
| Operating profit (loss) | 9901 | €46,613 | €111,354 | +€64,741 | +139% |
| Financial income | 75/76B | €0 | €1,353 | +€1,353 | +422,734% |
| Recurring financial income | 75 | €0 | €1,353 | +€1,353 | +422,734% |
| Financial charges | 65/66B | €5,427 | €1,327 | -€4,100 | -75.6% |
| Recurring financial charges | 65 | €5,427 | €1,327 | -€4,100 | -75.6% |
| Profit (loss) for the period before taxes | 9903 | €41,187 | €111,380 | +€70,194 | +170% |
| Income taxes | 67/77 | €7,604 | €10,787 | +€3,182 | +41.9% |
| Profit (loss) for the period | 9904 | €33,583 | €100,594 | +€67,011 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €33,583 | €100,594 | +€67,011 | +200% |
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 27 October 2026 via checked.be.