ACTIVE

Open Renting

Financial year 2023 · closed on 31/12/2023
Net result
52,7 k €
+141.4% YoY
Gross margin
102,2 k €
+48.5% YoY
Equity
90,8 k €
+138.6% YoY
Workforce
0,0 ETP

What does Open Renting do?

Open Renting is a Cooperative company with limited liability incorporated in 2002. Its main activity is: Rental and leasing of cars and light motor vehicles. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.081.713
Incorporation
19/12/2002
Legal form
Cooperative company with limited liability
Registered office
Berlaarsestraat 14
2500 Lier · FlandreSee on map
Contributed capital
400 000,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120172016201520142013201220112010200920082007
Income statement
Gross margin102,2 k €68,8 k €176,7 k €76,4 k €128 k €63,7 k €2,5 k €7,7 k €17,1 k €11,6 k €-6,1 k €-19,1 k €8,6 k €-13,2 k €
EBITDA99,3 k €52,9 k €158,4 k €75,9 k €126,8 k €63,2 k €1,7 k €-1,7 k €16 k €7,2 k €-6,6 k €-19,5 k €8 k €-13,7 k €
Operating result49 k €-105,7 k €-28,8 k €-35,6 k €41,2 k €-4,9 k €-47,9 k €-79,2 k €-1,2 k €735,1 €-11,3 k €-21,2 k €-2 k €-23,7 k €
Net result52,7 k €-127,3 k €-37,7 k €-37,8 k €23,3 k €-25,3 k €-61,3 k €-87,2 k €-2,3 k €404,4 €-11,5 k €-21 k €-2,2 k €-23,4 k €
Balance sheet
Equity90,8 k €38 k €165,3 k €356,9 k €-80,5 k €-103,7 k €-78,4 k €-17,2 k €-58,5 k €-56,1 k €-56,5 k €-45 k €-24 k €-21,9 k €
Total assets488,9 k €491,9 k €746,8 k €926,8 k €531,7 k €362,1 k €395,8 k €273,8 k €86,4 k €19,9 k €10,8 k €11,1 k €29,1 k €23,4 k €
Cash8,1 k €38,7 k €1,6 k €41,5 k €20 k €2,9 k €24 k €25,3 k €2,2 k €6,1 k €14,7 k €9,1 k €
Debts398,2 k €445 k €572,6 k €562,1 k €606,1 k €458,5 k €472,7 k €291 k €144,9 k €76,1 k €67,4 k €56,2 k €53,1 k €45,3 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 14 ended

Active mandates

Wilhelm Pelckmans

Director · since 19 décembre 2002

Active

Ended mandates

Karel PELCKMANS

Director · since 16 avril 2018

Ended
Karel Pelckmans

Director · since 16 avril 2008

Ended
Benjamin Voorbraeck

Director · until 16 avril 2008

Ended
Benjamin Voorbraeck

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
BETECEActive
0547.638.937
CHANGUSBankrupt
0869.783.063
0404.041.622
0455.029.374
0464.766.392
XYRUSBankrupt
0472.824.520
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/202528/11/202331/08/202228/10/202129/10/202030/10/2019
General meeting25/08/202530/06/202330/06/202230/09/202130/09/202030/04/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202325/08/202523/10/2025DutchPDF
Abridged model31/12/202230/06/202328/11/2023DutchPDF
Abridged model31/12/202130/06/202231/08/2022DutchPDF
Abridged model31/12/202030/09/202128/10/2021DutchPDF
Abridged model31/12/201930/09/202029/10/2020DutchPDF
Abridged model31/12/201830/04/201930/10/2019DutchPDF
Abridged model31/12/201729/06/201804/07/2018DutchPDF
Abridged model31/12/201630/06/201704/07/2017DutchPDF
Abridged model31/12/201526/04/201630/06/2016DutchPDF
Abridged model31/12/201428/07/201512/08/2015DutchPDF
Abridged model31/12/201330/09/201406/10/2014DutchPDF
Abridged model31/03/201225/09/201220/11/2012DutchPDF
Abridged model31/03/201122/03/201205/12/2012DutchPDF
Abridged model31/03/201027/09/201030/12/2010DutchPDF
Abridged model31/03/200925/09/200915/10/2009DutchPDF
Abridged model31/03/200825/09/200826/11/2008DutchPDF
Abridged model31/03/200725/09/200722/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2023 · 1 active · 14 ended

Active mandates

Wilhelm Pelckmans

Director · since 19 décembre 2002

Active

Ended mandates

Karel PELCKMANS

Director · since 16 avril 2018

Ended
Karel Pelckmans

Director · since 16 avril 2008

Ended
Benjamin Voorbraeck

Director · until 16 avril 2008

Ended
Benjamin Voorbraeck

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/10/2017
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares22/10/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - KAPITAAL - AANDELEN
    PDF
  • Mandates10/12/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/12/2002
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2023
    Annual accounts 202352,7 k €
  2. 2022
    Annual accounts 2022-127,3 k €
  3. 2021
    Annual accounts 2021-37,7 k €
  4. 2017
    Annual accounts 2017-37,8 k €
  5. 2016
    Annual accounts 201623,3 k €
  6. 2015
    Annual accounts 2015-25,3 k €
  7. 2014
    Annual accounts 2014-61,3 k €
  8. 2013
    Annual accounts 2013-87,2 k €
  9. 2012
    Annual accounts 2012-2,3 k €
  10. 2011
    Annual accounts 2011404,4 €
  11. 2010
    Annual accounts 2010-11,5 k €
  12. 2009
    Annual accounts 2009-21 k €
  13. 2008
    Annual accounts 2008-2,2 k €
  14. 2007
    Annual accounts 2007-23,4 k €
  15. 19/12/2002
    IncorporationCooperative company with limited liability