ACTIVE

RENTACAB

Financial year 2025 · closed on 31/03/2025
Net result
-14,5 k €
-626.3% YoY
Gross margin
-10,7 k €
-2594.3% YoY
Equity
31,3 k €
-31.7% YoY

What does RENTACAB do?

RENTACAB is a Public limited company incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.735.255
Incorporation
17/06/2013
Legal form
Public limited company
Registered office
Quai des Charbonnages 8
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
62 500,00 €
Latest accounts
31/03/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192017201620152014
Income statement
Gross margin-10,7 k €428,9 €14,3 k €4,1 k €-4,9 k €-13,6 k €11,6 k €14,8 k €18,1 k €22,8 k €-2,4 k €
EBITDA-12,9 k €44,4 €14 k €3,4 k €-5,7 k €-15,5 k €11,1 k €14,1 k €17,4 k €21,8 k €-4,7 k €
Operating result-14,2 k €-1,8 k €14 k €525,4 €-7,7 k €-20,5 k €5,7 k €2,5 k €3,8 k €10,9 k €-14,4 k €
Net result-14,5 k €-2 k €13,7 k €135,4 €-7,9 k €-20,7 k €3,3 k €373,5 €3,3 k €1,9 k €-14,3 k €
Balance sheet
Equity31,3 k €45,8 k €47,8 k €34 k €33,9 k €41,8 k €62,5 k €53,7 k €53,4 k €50,1 k €48,2 k €
Total assets39,7 k €52,7 k €68,1 k €60,1 k €64,5 k €71,8 k €113,6 k €112,3 k €124,5 k €144,1 k €138,7 k €
Cash3,8 k €2 k €7,8 k €2,7 k €
Debts8,4 k €6,9 k €19,5 k €26 k €30,6 k €30 k €51,1 k €58,5 k €71,1 k €94 k €90,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 7 ended

Active mandates

Ulysse DEPRET

Mandate

Active

Ended mandates

Ulysse DEPRET

Managing director · since 12 décembre 2019 · until 12 décembre 2025

Ended
Ulysse DEPRET

Managing director · since 12 décembre 2019

Ended
XTRASPACE

Director · since 30 avril 2016 · until 12 décembre 2019 · 0408.392.962

Represented by Jacobus Depret

Ended
XTRASPACE

Director · since 30 avril 2016 · until 30 avril 2022 · 0408.392.962

Represented by Jacobus Depret

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202629/10/202429/09/202323/08/202203/11/202116/10/2020
General meeting12/12/202503/09/202405/09/202313/08/202207/09/202101/09/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202512/12/202530/03/2026FrenchPDF
Micro model31/03/202403/09/202429/10/2024FrenchPDF
Micro model31/03/202305/09/202329/09/2023FrenchPDF
Micro model31/03/202213/08/202223/08/2022FrenchPDF
Micro model31/03/202107/09/202103/11/2021FrenchPDF
Micro model31/03/202001/09/202016/10/2020FrenchPDF
Micro model31/03/201903/09/201930/09/2019FrenchPDF
Abridged model31/03/201718/05/201719/05/2017FrenchPDF
Abridged model31/03/201606/09/201630/09/2016FrenchPDF
Abridged model31/03/201501/09/201502/09/2015FrenchPDF
Abridged model31/03/201402/09/201408/09/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 1 active · 7 ended

Active mandates

Ulysse DEPRET

Mandate

Active

Ended mandates

Ulysse DEPRET

Managing director · since 12 décembre 2019 · until 12 décembre 2025

Ended
Ulysse DEPRET

Managing director · since 12 décembre 2019

Ended
XTRASPACE

Director · since 30 avril 2016 · until 12 décembre 2019 · 0408.392.962

Represented by Jacobus Depret

Ended
XTRASPACE

Director · since 30 avril 2016 · until 30 avril 2022 · 0408.392.962

Represented by Jacobus Depret

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/02/2023
    SIEGE SOCIAL
    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. 2025
    Annual accounts 2025-14,5 k €
  2. 2024
    Annual accounts 2024-2 k €
  3. 2023
    Annual accounts 202313,7 k €
  4. 2022
    Annual accounts 2022135,4 €
  5. 2021
    Annual accounts 2021-7,9 k €
  6. 2020
    Annual accounts 2020-20,7 k €
  7. 2019
    Annual accounts 20193,3 k €
  8. 2017
    Annual accounts 2017373,5 €
  9. 2016
    Annual accounts 20163,3 k €
  10. 2015
    Annual accounts 20151,9 k €
  11. 2014
    Annual accounts 2014-14,3 k €
  12. 17/06/2013
    IncorporationPublic limited company