Private limited company · Lier · incorporated on 07/05/2007 · 11,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | +3.3% | 2,3 M € | -4.5% | 2,4 M € | +2.4% | 2,3 M € | +1252.1% | 171,7 k € | +254.5% | 48,4 k € | -21.4% | 61,6 k € | +668.2% | 8,0 k € | |
| EBITDA | 1,2 M € | -0.5% | 1,2 M € | -11.2% | 1,3 M € | +12.8% | 1,2 M € | +765.8% | 134,6 k € | +193.0% | 45,9 k € | -24.6% | 60,9 k € | +814.9% | 6,7 k € | |
| Operating profit | 509,1 k € | -0.1% | 509,4 k € | -5.2% | 537,4 k € | +52.6% | 352,1 k € | +498.2% | 58,9 k € | +2740.9% | 2,1 k € | -95.7% | 47,9 k € | +356210.9% | 13,4 € | |
| Profit/loss | 240,9 k € | -19.0% | 297,3 k € | -2.1% | 303,7 k € | +54.0% | 197,2 k € | +568.8% | 29,5 k € | +536.5% | 4,6 k € | -84.1% | 29,2 k € | +326535.5% | -9,0 € | |
| Equity | 2,3 M € | +9.2% | 2,1 M € | +10.5% | 1,9 M € | +15.6% | 1,6 M € | +1886.6% | 81,9 k € | +56.2% | 52,4 k € | +9.7% | 47,8 k € | +157.2% | 18,6 k € | |
| Total assets | 7,0 M € | +17.7% | 5,9 M € | -18.9% | 7,3 M € | +10.5% | 6,6 M € | +869.5% | 679,3 k € | +58.2% | 429,5 k € | +344.1% | 96,7 k € | +112.5% | 45,5 k € | |
| Cash | 11,8 k € | -63.5% | 32,2 k € | +372.5% | 6,8 k € | -51.3% | 14,0 k € | +28.3% | 10,9 k € | -80.2% | 55,1 k € | +128.9% | 24,1 k € | +224.3% | 7,4 k € | |
| Debts | 4,6 M € | +24.4% | 3,7 M € | -30.5% | 5,4 M € | +10.5% | 4,8 M € | +716.5% | 593,4 k € | +58.8% | 373,6 k € | +704.4% | 46,4 k € | +72.6% | 26,9 k € | |
| Staff | 11,5 | 11,6 | 11,8 | 13,2 | 1,1 | — | — | — | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-63.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RENTALOC is a Private limited company incorporated in 2007. Its main activity is: Repair and maintenance of other transport equipment. Its registered office is in Lier. It employs on average 11,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette