Private limited company · Waterloo · incorporated on 08/11/2004
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 23,2 M € | -25.0% | 30,9 M € | +114.8% | 14,4 M € | +28.4% | 11,2 M € | -29.9% | 16,0 M € | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | -2,2 k € | +33.4% | -3,3 k € | -375.6% | 1,2 k € | -77.9% | 5,5 k € | -92.4% | 72,3 k € | — | — | — | — | 39,7 k € | -52.8% | 84,0 k € | -4.8% | 88,3 k € | -44.5% | 159,1 k € | +110.7% | 75,5 k € | +159.5% | 29,1 k € | -51.8% | 60,3 k € | +3044.9% | -2,0 k € | ||||||
| EBITDA | -2,2 k € | +33.4% | -3,3 k € | -375.6% | 1,2 k € | -77.9% | 5,5 k € | -92.4% | 72,3 k € | -40.6% | 121,7 k € | -28.6% | 170,5 k € | +103.2% | 83,9 k € | +257.7% | 23,5 k € | -28.9% | 33,0 k € | -51.4% | 67,9 k € | -17.2% | 82,0 k € | -45.3% | 149,9 k € | +104.4% | 73,3 k € | +168.9% | 27,3 k € | -53.2% | 58,2 k € | +2942.2% | -2,0 k € | |
| Operating profit | -2,2 k € | +33.4% | -3,3 k € | -375.6% | 1,2 k € | -77.9% | 5,5 k € | -92.4% | 72,3 k € | -40.6% | 121,7 k € | -28.6% | 170,5 k € | +103.2% | 83,9 k € | +257.7% | 23,5 k € | -28.9% | 33,0 k € | -51.4% | 67,9 k € | -17.2% | 82,0 k € | -45.3% | 149,9 k € | +104.4% | 73,3 k € | +235.2% | 21,9 k € | -56.3% | 50,0 k € | +2200.2% | -2,4 k € | |
| Profit/loss | -1,3 k € | -447.3% | 361,4 € | +586.8% | 52,6 € | -98.5% | 3,5 k € | -93.5% | 53,1 k € | -37.9% | 85,6 k € | -23.7% | 112,1 k € | +97.1% | 56,9 k € | +331.1% | 13,2 k € | -44.9% | 23,9 k € | -52.5% | 50,4 k € | -47.8% | 96,5 k € | +1.8% | 94,8 k € | +123.4% | 42,4 k € | +234.8% | 12,7 k € | -59.0% | 30,9 k € | +5862.5% | -536,3 € | |
| Equity | 222,6 k € | -0.6% | 223,9 k € | +0.2% | 223,5 k € | +0.0% | 223,4 k € | -46.8% | 420,0 k € | +0.3% | 418,7 k € | +0.1% | 418,2 k € | +36.6% | 306,0 k € | +22.8% | 249,1 k € | -0.0% | 249,1 k € | 0.0% | 249,1 k € | +25.4% | 198,7 k € | +94.4% | 102,2 k € | +41.2% | 72,4 k € | +44.9% | 50,0 k € | +34.0% | 37,3 k € | +482.6% | 6,4 k € | |
| Total assets | 1,3 M € | +464.3% | 224,0 k € | -30.8% | 323,6 k € | -52.8% | 685,6 k € | -36.2% | 1,1 M € | +63.5% | 657,1 k € | -72.9% | 2,4 M € | -64.8% | 6,9 M € | +998.3% | 628,2 k € | -69.0% | 2,0 M € | +178.6% | 727,6 k € | +207.8% | 236,4 k € | -82.6% | 1,4 M € | +228.0% | 413,5 k € | +439.9% | 76,6 k € | +3.7% | 73,9 k € | +1011.3% | 6,6 k € | |
| Cash | 77,8 € | +493.7% | 13,1 € | -97.3% | 484,6 € | +9.0% | 444,7 € | -78.3% | 2,1 k € | -96.4% | 57,3 k € | -0.8% | 57,8 k € | -79.9% | 287,4 k € | +13.1% | 254,2 k € | +39.0% | 182,9 k € | +278.6% | 48,3 k € | +37.5% | 35,1 k € | +60.5% | 21,9 k € | -65.6% | 63,7 k € | +60.8% | 39,6 k € | +14.3% | 34,6 k € | 0,0 € | ||
| Debts | 1,0 M € | +832882.0% | 125,0 € | -99.9% | 100,1 k € | -78.3% | 462,2 k € | -29.4% | 654,2 k € | +174.4% | 238,4 k € | -88.1% | 2,0 M € | -69.5% | 6,6 M € | +1639.3% | 379,1 k € | -78.7% | 1,8 M € | +271.6% | 478,5 k € | +1170.6% | 37,7 k € | -97.0% | 1,3 M € | +267.7% | 341,1 k € | +1181.7% | 26,6 k € | -27.2% | 36,6 k € | +14904.3% | 243,7 € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+493.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BGRent is a Private limited company incorporated in 2004. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Waterloo.
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Source: Belgian Official Gazette