ROB - RENT: 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.
ROB - RENT
Largest movements
- Tangible fixed assets -€1.1m
down €1.1m (-24.3%), from €4.5m to €3.4m
of which Leasing and similar rights: -€861,944
- Stocks and contracts -€380,614
down €380,614 (-93.0%), from €409,190 to €28,576
- Cash -€127,422
down €127,422 (-35.9%), from €354,825 to €227,403
mainly Debts after one year (-€642,106) and Trade debts (-€342,128)
- Receivables within one year +€104,303
up €104,303 (+18.5%), from €564,848 to €669,151
of which Trade receivables: +€122,749
- Debts after one year -€642,106
down €642,106 (-23.2%), from €2.8m to €2.1m
- Trade debts -€342,128
down €342,128 (-77.0%), from €444,461 to €102,333
- Current portion of long-term debt -€309,255
down €309,255 (-24.8%), from €1.2m to €936,928
- Reserves -€160,919
down €160,919 (-15.5%), from €1.0m to €878,761
of which Distributable reserves: -€134,763
- Gross operating margin -€217,479
down €217,479 (-15.1%), from €1.4m to €1.2m
- Depreciation -€120,317
down €120,317 (-9.8%), from €1.2m to €1.1m
- Taxes +€65,123
up €65,123 (+118%), from €55,207 to €120,330
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 | €6,002,141 | €4,501,896 | -€1.5m | -25.0% |
| Fixed assets | 21/28 | €4,512,053 | €3,416,277 | -€1.1m | -24.3% |
| Tangible fixed assets | 22/27 | €4,512,053 | €3,416,277 | -€1.1m | -24.3% |
| Land and buildings | 22 | €90,000 | - | -€90,000 | |
| Plant, machinery and equipment | 23 | €358,343 | €214,511 | -€143,832 | -40.1% |
| Leasing and similar rights | 25 | €4,063,710 | €3,201,766 | -€861,944 | -21.2% |
| Current assets | 29/58 | €1,490,088 | €1,085,619 | -€404,469 | -27.1% |
| Stocks and contracts in progress | 3 | €409,190 | €28,576 | -€380,614 | -93.0% |
| Stocks | 30/36 | €409,190 | €28,576 | -€380,614 | -93.0% |
| Amounts receivable within one year | 40/41 | €564,848 | €669,151 | +€104,303 | +18.5% |
| Trade receivables | 40 | €381,350 | €504,099 | +€122,749 | +32.2% |
| Other amounts receivable | 41 | €183,498 | €165,052 | -€18,446 | -10.1% |
| Current investments | 50/53 | €159,215 | €160,489 | +€1,275 | +0.8% |
| Cash at bank and in hand | 54/58 | €354,825 | €227,403 | -€127,422 | -35.9% |
| Deferred charges and accrued income | 490/1 | €2,010 | - | -€2,010 | |
| Total equity and liabilities | 10/49 | €6,002,141 | €4,501,896 | -€1.5m | -25.0% |
| Equity | 10/15 | €1,492,681 | €1,331,761 | -€160,919 | -10.8% |
| Contributions | 10/11 | €453,000 | €453,000 | = | 0.0% |
| Capital | 10 | €453,000 | €453,000 | = | 0.0% |
| Issued capital | 100 | €453,000 | €453,000 | = | 0.0% |
| Reserves | 13 | €1,039,681 | €878,761 | -€160,919 | -15.5% |
| Non-distributable reserves | 130/1 | €45,300 | €45,300 | = | 0.0% |
| Legal reserve | 130 | €45,300 | €45,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €38,551 | €12,395 | -€26,156 | -67.8% |
| Distributable reserves | 133 | €955,829 | €821,066 | -€134,763 | -14.1% |
| Provisions and deferred taxes | 16 | €8,719 | - | -€8,719 | |
| Deferred taxes | 168 | €8,719 | - | -€8,719 | |
| Amounts payable | 17/49 | €4,500,741 | €3,170,134 | -€1.3m | -29.6% |
| Amounts payable after more than one year | 17 | €2,771,749 | €2,129,644 | -€642,106 | -23.2% |
| Financial debts | 170/4 | €2,771,749 | €2,129,644 | -€642,106 | -23.2% |
| Amounts payable within one year | 42/48 | €1,728,992 | €1,040,491 | -€688,501 | -39.8% |
| Current portion of amounts payable after more than one year | 42 | €1,246,182 | €936,928 | -€309,255 | -24.8% |
| Trade debts | 44 | €444,461 | €102,333 | -€342,128 | -77.0% |
| Suppliers | 440/4 | €444,461 | €102,333 | -€342,128 | -77.0% |
| Advances received on contracts in progress | 46 | €19,189 | €1,230 | -€17,959 | -93.6% |
| Taxes, remuneration and social security | 45 | €19,159 | - | -€19,159 | |
| Taxes | 450/3 | €19,159 | - | -€19,159 | |
| Non-recurring operating income | 76A | - | €401,736 | +€401,736 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,224,034 | €1,103,717 | -€120,317 | -9.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,180 | -€2,485 | -€1,305 | -111% |
| Other operating charges | 640/8 | €42,403 | €35,927 | -€6,476 | -15.3% |
| Gross operating margin | 9900 | €1,440,152 | €1,222,673 | -€217,479 | -15.1% |
| Operating profit (loss) | 9901 | €174,895 | €85,514 | -€89,381 | -51.1% |
| Financial income | 75/76B | €4,545 | €5,956 | +€1,411 | +31.0% |
| Recurring financial income | 75 | €4,545 | €5,956 | +€1,411 | +31.0% |
| Financial charges | 65/66B | €132,806 | €140,777 | +€7,971 | +6.0% |
| Recurring financial charges | 65 | €132,806 | €140,777 | +€7,971 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €46,634 | -€49,308 | -€95,942 | |
| Transfer from deferred taxes | 780 | €6,550 | €26,156 | +€19,606 | +299% |
| Income taxes | 67/77 | €55,207 | €120,330 | +€65,123 | +118% |
| Profit (loss) for the period | 9904 | -€2,023 | -€143,482 | -€141,458 | -6,991% |
| Transfer from tax-exempt reserves | 789 | €19,650 | €8,719 | -€10,931 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,627 | -€134,763 | -€152,390 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.