Private limited company · Brugge · incorporated on 20/10/2005 · 0,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 261,8 k € | -23.7% | 343,3 k € | -13.7% | 397,6 k € | -3.4% | 411,5 k € | -16.2% | 491,2 k € | +4.0% | 472,4 k € | -4.5% | 494,5 k € | -7.9% | 537,0 k € | +27.0% | 422,8 k € | +1.2% | 417,8 k € | +35.8% | 307,6 k € | +14.1% | 269,7 k € | +34.9% | 199,9 k € | -8.4% | 218,2 k € | -27.2% | 299,7 k € | +1.9% | 294,1 k € | +28.6% | 228,7 k € | +62.2% | 140,9 k € | +47.8% | 95,3 k € | +621.3% | 13,2 k € | |
| EBITDA | 236,3 k € | -23.6% | 309,1 k € | -16.3% | 369,3 k € | +6.8% | 345,9 k € | -15.1% | 407,3 k € | +15.2% | 353,5 k € | -9.9% | 392,2 k € | -8.5% | 428,5 k € | +14.1% | 375,5 k € | +16.8% | 321,4 k € | +44.8% | 222,0 k € | +1.9% | 217,8 k € | +14.8% | 189,7 k € | -9.2% | 209,1 k € | -25.2% | 279,4 k € | -2.8% | 287,4 k € | +39.5% | 206,0 k € | +49.6% | 137,7 k € | +50.6% | 91,4 k € | +646.2% | 12,3 k € | |
| Operating profit | 1,1 k € | -97.7% | 47,4 k € | -46.8% | 89,1 k € | -15.5% | 105,4 k € | -32.2% | 155,6 k € | -2.9% | 160,2 k € | +22.1% | 131,3 k € | -21.5% | 167,2 k € | +13.4% | 147,4 k € | -0.9% | 148,8 k € | +163.6% | 56,4 k € | -43.4% | 99,7 k € | +66.6% | 59,9 k € | +19.8% | 50,0 k € | -58.8% | 121,4 k € | +16.1% | 104,6 k € | +171.9% | 38,5 k € | +19.0% | 32,3 k € | +243.3% | 9,4 k € | +376.4% | 2,0 k € | |
| Profit/loss | -14,1 k € | -158.5% | 24,1 k € | -56.3% | 55,0 k € | -15.0% | 64,7 k € | -34.5% | 98,8 k € | -0.3% | 99,1 k € | +23.7% | 80,1 k € | -24.5% | 106,1 k € | +21.1% | 87,6 k € | +7.1% | 81,8 k € | +180.5% | 29,2 k € | -42.5% | 50,7 k € | +77.9% | 28,5 k € | +27.7% | 22,3 k € | -68.9% | 71,7 k € | +18.7% | 60,4 k € | +544.5% | 9,4 k € | +38.2% | 6,8 k € | +134.9% | -19,4 k € | -2075.4% | -892,8 € | |
| Equity | 890,3 k € | -1.6% | 904,3 k € | +2.7% | 880,3 k € | +6.7% | 825,3 k € | +8.5% | 760,5 k € | +14.9% | 661,8 k € | +17.6% | 562,7 k € | +16.6% | 482,6 k € | +28.2% | 376,5 k € | +30.3% | 288,9 k € | +39.5% | 207,1 k € | +16.4% | 178,0 k € | +34.5% | 132,3 k € | +13.8% | 116,3 k € | +9.2% | 106,5 k € | +94.3% | 54,8 k € | +279.8% | 14,4 k € | +185.0% | 5,1 k € | +395.1% | -1,7 k € | -122.3% | 7,7 k € | |
| Total assets | 1,4 M € | -10.0% | 1,6 M € | +6.6% | 1,5 M € | -4.5% | 1,6 M € | -1.5% | 1,6 M € | -8.7% | 1,7 M € | +3.4% | 1,7 M € | +9.0% | 1,5 M € | +70.8% | 896,6 k € | +17.7% | 761,7 k € | +1.8% | 747,9 k € | -0.8% | 754,2 k € | +2.1% | 738,5 k € | +0.6% | 734,3 k € | -15.8% | 871,7 k € | -19.1% | 1,1 M € | +0.0% | 1,1 M € | +17.7% | 915,1 k € | +5.2% | 870,0 k € | +686.4% | 110,6 k € | |
| Cash | 11,3 k € | +63.1% | 6,9 k € | -66.0% | 20,4 k € | +384.7% | 4,2 k € | -5.4% | 4,4 k € | +20.2% | 3,7 k € | -52.8% | 7,8 k € | +49.2% | 5,2 k € | -74.4% | 20,5 k € | -40.4% | 34,4 k € | +349.9% | 7,6 k € | -53.4% | 16,4 k € | -5.5% | 17,4 k € | +122.4% | 7,8 k € | -69.8% | 25,9 k € | +331.4% | 6,0 k € | -58.8% | 14,6 k € | +122.1% | 6,6 k € | — | — | |||
| Debts | 529,2 k € | -21.3% | 672,9 k € | +12.4% | 598,8 k € | -17.3% | 724,3 k € | -11.0% | 813,4 k € | -23.4% | 1,1 M € | -3.9% | 1,1 M € | +5.5% | 1,0 M € | +101.6% | 520,0 k € | +10.0% | 472,7 k € | -10.8% | 529,7 k € | -6.3% | 565,1 k € | -5.0% | 595,1 k € | -2.5% | 610,5 k € | -19.7% | 760,7 k € | -25.6% | 1,0 M € | -3.6% | 1,1 M € | +16.6% | 909,1 k € | +4.4% | 871,1 k € | +753.8% | 102,0 k € | |
| Staff | 0,1 | 0,3 | 0,4 | 1,2 | 2 | 3 | 2,3 | 2,1 | 1 | 2,3 | 2,1 | 1,1 | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+63.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TO-RENT is a Private limited company incorporated in 2005. Its main activity is: Rental and leasing of trucks. Its registered office is in Brugge. It employs on average 0,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette