ACTIVE

ON SITE RENTAL

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Financial year 2024 · closed on 31/12/2024

Net result

14,5 k €

-76.8% YoY

Gross margin

148 k €

-43.3% YoY

Equity

299,4 k €

+0.0% YoY

What does ON SITE RENTAL do?

ON SITE RENTAL is a Public limited company incorporated in 1991. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Rumst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.852.679

Incorporation

03/12/1991

Legal form

Public limited company

Registered office

Doelhaagstraat 77
2840 Rumst · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Activities (NACE)

59113Motion picture, video and television programme production activities· main 59113Motion picture, video and television programme production activities 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.92113Gambling and betting activities 59120Motion picture, video and television programme post-production activities+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	148 k €	-43.3%	261,2 k €	+7.3%	243,4 k €	-21.8%	311 k €	+4085%	7,4 k €	-96.5%	212,9 k €	+27.5%	167 k €	+39.9%	119,4 k €	-35.7%	185,7 k €	+63.5%	113,6 k €	-36.2%	178,2 k €	+175%	64,9 k €	-37.3%	103,5 k €	+118%	47,4 k €	-19.4%	58,8 k €	+474%	-15,7 k €	-145%	34,9 k €	+66.1%	21 k €
EBITDA	57,9 k €	-61.0%	148,4 k €	-2.3%	151,9 k €	-43.0%	266,5 k €	+1337%	-21,5 k €	-115%	142,2 k €	+42.0%	100,2 k €	+108%	48,2 k €	-62.4%	128,2 k €	+179%	46 k €	-67.3%	140,9 k €	+159%	54,3 k €	-25.9%	73,3 k €	+225%	22,5 k €	-44.2%	40,4 k €	+259%	-25,3 k €	-180%	31,5 k €	+67.8%	18,8 k €
Operating result	24,4 k €	-73.3%	91,4 k €	+1.1%	90,5 k €	-22.6%	116,9 k €	+347%	-47,4 k €	-245%	32,8 k €	+25.7%	26,1 k €	-37.8%	41,9 k €	-43.3%	73,9 k €	+752%	-11,3 k €	-121%	54,9 k €	+573%	-11,6 k €	-160%	19,4 k €	+95.9%	9,9 k €	-64.2%	27,7 k €	+196%	-28,7 k €	-216%	24,9 k €	+100%	12,4 k €
Net result	14,5 k €	-76.8%	62,7 k €	-3.6%	65 k €	-29.8%	92,6 k €	+267%	-55,4 k €	-267%	33,2 k €	+60.0%	20,8 k €	-10.4%	23,2 k €	-61.9%	60,9 k €	+352%	13,5 k €	-67.1%	41 k €	+326%	-18,1 k €	-233%	13,6 k €	+137%	5,7 k €	-70.0%	19,1 k €	+216%	6 k €	-75.0%	24,1 k €	+105%	11,8 k €
Balance sheet
Equity	299,4 k €	+0.0%	299,4 k €	+16.6%	256,7 k €	+19.0%	215,7 k €	+59.7%	135,1 k €	-30.2%	193,4 k €	+11.0%	174,2 k €	+12.1%	155,4 k €	+4.1%	149,2 k €	+41.7%	105,3 k €	+1.4%	103,9 k €	+38.7%	74,9 k €	-19.5%	93 k €	+17.1%	79,5 k €	+7.8%	73,7 k €	+56.5%	47,1 k €	+14.7%	41,1 k €	+142%	16,9 k €
Total assets	575,6 k €	-16.4%	688,6 k €	+0.6%	684,3 k €	+0.4%	681,9 k €	+64.7%	414,1 k €	+19.8%	345,5 k €	-3.8%	359 k €	+46.9%	244,4 k €	+19.2%	205 k €	-9.2%	225,8 k €	-12.2%	257,1 k €	-2.1%	262,6 k €	+76.3%	149 k €	+13.3%	131,5 k €	-29.4%	186,3 k €	+107%	90,2 k €	-8.4%	98,4 k €	+69.4%	58,1 k €
Cash	186,3 k €	-47.1%	352,4 k €	+19.4%	295,1 k €	-27.2%	405,2 k €	+294%	103 k €	-5.4%	108,9 k €	+100%	54,4 k €	-11.4%	61,4 k €	+18.3%	51,9 k €	+70.3%	30,5 k €	-48.6%	59,4 k €	+422%	11,4 k €	-64.0%	31,6 k €	+416%	6,1 k €	-44.6%	11,1 k €	+152%	4,4 k €	+123%	2 k €	+339%	447 €
Debts	274,9 k €	-28.8%	386 k €	-9.7%	427,5 k €	-8.3%	466,2 k €	+67.1%	279 k €	+83.4%	152,1 k €	-17.7%	184,8 k €	+108%	89 k €	+59.6%	55,8 k €	-53.7%	120,5 k €	-21.4%	153,3 k €	-18.4%	187,7 k €	+236%	55,9 k €	+7.4%	52 k €	-53.8%	112,6 k €	+161%	43,1 k €	-24.9%	57,4 k €	+39.4%	41,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,5 ETP	+66.7%	0,3 ETP	+200%	0,1 ETP		–		–		0,3 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 12 ended

Active mandates

Steven Herbots

Director

Active

Ended mandates

On Site Trucking Slovakia s.r. BO

Director · since 30 septembre 2016 · until 30 septembre 2022

Ended

Steven Dirk M Herbots

Managing director · since 30 septembre 2016 · until 30 juin 2022

Ended

Kreon

Director · since 25 juin 2003 · until 25 juin 2009 · 0452.954.168

Ended

KREON NV

Director · since 25 juin 2003 · until 30 septembre 2022 · 0452.954.168

Represented by Steven Dirk M Herbots

Ended

At this address

Other companies at this address

Company	CBE no.
Buildsmart● Bankrupt	0881.044.763
LEMAGRO● Active	0477.852.880
Limaco● Active	0539.855.676
LIMA EUROPE● Active	0473.072.760
On Site Trucking● Active	0754.742.251
STUYVENCATEN● Active	0400.779.848

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	30/08/2024	01/09/2023	31/08/2022	31/08/2021	30/10/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	20/06/2022	30/06/2021	29/08/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	30/08/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	01/09/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	29/08/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	24/05/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	28/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/12/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	02/12/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	06/11/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	09/01/2012	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	21/05/2010	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	21/05/2010	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	06/11/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	20/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 12 ended

Active mandates

Steven Herbots

Director

Active

Ended mandates

On Site Trucking Slovakia s.r. BO

Director · since 30 septembre 2016 · until 30 septembre 2022

Ended

Steven Dirk M Herbots

Managing director · since 30 septembre 2016 · until 30 juin 2022

Ended

Kreon

Director · since 25 juin 2003 · until 25 juin 2009 · 0452.954.168

Ended

KREON NV

Director · since 25 juin 2003 · until 30 septembre 2022 · 0452.954.168

Represented by Steven Dirk M Herbots

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/12/2018
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares21/10/2016
BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates06/04/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/04/2013
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Registered office24/03/2010
MAATSCHAPPELIJKE ZETEL
PDF
Registered office18/09/2007
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/01/2005
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202414,5 k €↓
2023
Annual accounts 202362,7 k €↓
2022
Annual accounts 202265 k €↓
2021
Annual accounts 202192,6 k €↑
2020
Annual accounts 2020-55,4 k €↓
2019
Annual accounts 201933,2 k €↑
2018
Annual accounts 201820,8 k €↓
2017
Annual accounts 201723,2 k €↓
2016
Annual accounts 201660,9 k €↑
2015
Annual accounts 201513,5 k €↓
2014
Annual accounts 201441 k €↑
2013
Annual accounts 2013-18,1 k €↓
2012
Annual accounts 201213,6 k €↑
2011
Annual accounts 20115,7 k €↓
2010
Annual accounts 201019,1 k €↑
2008
Annual accounts 20086 k €↓
2007
Annual accounts 200724,1 k €↑
2006
Annual accounts 200611,8 k €
03/12/1991
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ON SITE RENTAL

Overview

What does ON SITE RENTAL do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline