BM-RENTING
ActiveSummary
BM-RENTING has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €9k and a net result of €117k. Equity is shrinking by ~77.2% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 14% of 991 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+100
Solvency30▲+30
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
5.5%
Return on assets
72.2%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 991 sector peers (2024).
NBB · sector comparisonPosition among 991 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
36 d early
2022
12 d early
2021
23 d early
2020
31 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€9k
2023 · €-108k
2018: €32khighest in 7 years
2019: €-10k▼ -131% vs 2018
2020: €-26k▼ -164% vs 2019
2021: €-95k▼ -263% vs 2020
2022: €-91k▲ +3.7% vs 2021
2023: €-108k▼ -18.4% vs 2022lowest in 7 years
2024: €9k▲ +108% vs 2023
2018 → 2024
Total assets
€162k▲ 43.0%
2023 · €113k
2018: €618khighest in 7 years
2019: €448k▼ -27.6% vs 2018
2020: €233k▼ -47.8% vs 2019
2021: €100k▼ -57.2% vs 2020lowest in 7 years
2022: €123k▲ +23.1% vs 2021
2023: €113k▼ -7.8% vs 2022
2024: €162k▲ +43.0% vs 2023
2018 → 2024
Net result
€117k
2023 · €-17k
2018: €12k
2019: €-42k▼ -449% vs 2018
2020: €-16k▲ +61.1% vs 2019
2021: €-69k▼ -324% vs 2020lowest in 7 years
2022: €4k▲ +105% vs 2021
2023: €-17k▼ -578% vs 2022
2024: €117k▲ +795% vs 2023highest in 7 years
2018 → 2024
Working capital
€-46k▲ 72.6%
2023 · €-170k
2018: €-102k
2019: €-95k▲ +6.8% vs 2018
2020: €-18k▲ +80.9% vs 2019highest in 7 years
2021: €-118k▼ -550% vs 2020
2022: €-166k▼ -40.7% vs 2021
2023: €-170k▼ -2.3% vs 2022lowest in 7 years
2024: €-46k▲ +72.6% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-26k-€-95k▼ 263%€-91k▲ 3.7%€-108k▼ 18.4%€9k
2020: €-26k
2021: €-95k▼ -263% vs 2020
2022: €-91k▲ +3.7% vs 2021
2023: €-108k▼ -18.4% vs 2022lowest in 5 years
2024: €9k▲ +108% vs 2023highest in 5 years
Operating result€-9k-€-67k▼ 614%€3k€-15k€129k
2020: €-9k
2021: €-67k▼ -614% vs 2020lowest in 5 years
2022: €3k▲ +105% vs 2021
2023: €-15k▼ -549% vs 2022
2024: €129k▲ +945% vs 2023highest in 5 years
Net result€-16k-€-69k▼ 324%€4k€-17k€117k
2020: €-16k
2021: €-69k▼ -324% vs 2020lowest in 5 years
2022: €4k▲ +105% vs 2021
2023: €-17k▼ -578% vs 2022
2024: €117k▲ +795% vs 2023highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €129k after a loss of €15k in 2023, the highest result in the available series.
Balance-sheet composition
Equity and liabilities €162k
Equity
€9k
Debt
€153k
Debt finances 94.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€135k▲
2023 · €-2k
Cash flow
€123k▲
2023 · €-4k
Current ratio
0.70▲
2023 · 0.23
Debt to equity
17.34▲
2023 · -2.05
ROA
72.2%▲
2023 · -14.9%
Interest coverage
87.68▲
2023 · -1.40
Debt ≤ 1 year
€153k▼
2023 · €221k
Income taxes
€10k
A ratio outside any meaningful range has been withheld (balance sheet total €162k, equity €9k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€113k€162k▲
Formation expenses20€58k€55k▼
Fixed assets21/28€3k€0▼
Tangible fixed assets22/27€3k€0▼
Furniture and vehicles24€3k€0▼
Current assets29/58€52k€107k▲
Amounts receivable within one year40/41€46k€102k▲
Trade receivables40€6k€6k=
Other amounts receivable41€40k€96k▲
Cash at bank and in hand54/58€4k€3k▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€113k€162k▲
Equity10/15€-108k€9k▲
Contributions10/11€25k€25k=
Reserves13€3k€3k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€-136k€-19k▲
Amounts payable17/49€221k€153k▼
Amounts payable within one year42/48€221k€153k▼
Trade debts44€15k€5k▼
Suppliers440/4€15k€5k▼
Taxes, remuneration and social security45€7k€20k▲
Taxes450/3€7k€20k▲
Other amounts payable47/48€200k€129k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€6k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€180€138k▲
Operating profit (loss)9901€-15k€129k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-17k€127k▲
Income taxes67/77-€10k
Profit (loss) for the period9904€-17k€117k▲
Profit (loss) for the period to be appropriated9905€-17k€117k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-136k€-19k▲
Profit (loss) brought forward from the previous period14P€-119k€-136k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3k | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €7k | €10k | €13k | €6k | ▼ 50.9% |
| Other operating charges640/8 | - | €4k | €2k | €2k | €3k | ▲ 15.4% |
| Gross operating margin9900 | €-2k | €-57k | €15k | €180 | €138k | ▲ 76,625% |
| Operating profit (loss)9901 | €-9k | €-67k | €3k | €-15k | €129k | ▲ 945% |
| Financial income75/76B | - | €451 | €437 | €0 | - | - |
| Recurring financial income75 | €4k | €451 | €437 | €0 | - | - |
| Financial charges65/66B | - | €2k | €300 | €2k | €2k | ▼ 4.9% |
| Recurring financial charges65 | €10k | €2k | €300 | €2k | €2k | ▼ 4.9% |
| Profit (loss) for the period before taxes9903 | €-16k | €-68k | €4k | €-17k | €127k | ▲ 854% |
| Income taxes67/77 | - | €692 | €0 | - | €10k | - |
| Profit (loss) for the period9904 | €-16k | €-69k | €4k | €-17k | €117k | ▲ 795% |
| Profit (loss) for the period to be appropriated9905 | €-16k | €-69k | €4k | €-17k | €117k | ▲ 795% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €233k | €100k | €123k | €113k | €162k | ▲ 43.0% |
| Formation expenses20 | - | - | €61k | €58k | €55k | ▼ 5.3% |
| Fixed assets21/28 | €772 | €23k | €13k | €3k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €772 | €23k | €13k | €3k | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | €0 | - | - | - | - |
| Furniture and vehicles24 | - | €23k | €13k | €3k | €0 | ▼ 100% |
| Current assets29/58 | €233k | €77k | €48k | €52k | €107k | ▲ 107% |
| Amounts receivable within one year40/41 | €229k | €75k | €47k | €46k | €102k | ▲ 122% |
| Trade receivables40 | - | €0 | €6k | €6k | €6k | = |
| Other amounts receivable41 | - | €75k | €41k | €40k | €96k | ▲ 140% |
| Cash at bank and in hand54/58 | €78 | €399 | €155 | €4k | €3k | ▼ 24.5% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €1k | €1k | ▲ 3.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €233k | €100k | €123k | €113k | €162k | ▲ 43.0% |
| Equity10/15 | €-26k | €-95k | €-91k | €-108k | €9k | ▲ 108% |
| Contributions10/11 | - | €25k | €25k | €25k | €25k | = |
| Reserves13 | €3k | €3k | €3k | €3k | €3k | = |
| Non-distributable reserves130/1 | - | €3k | €3k | €0 | - | - |
| Reserves not available under the articles1311 | - | €3k | €3k | €0 | - | - |
| Distributable reserves133 | - | - | - | €3k | €3k | = |
| Profit (loss) carried forward14 | €-54k | €-122k | €-119k | €-136k | €-19k | ▲ 86.2% |
| Amounts payable17/49 | €260k | €195k | €214k | €221k | €153k | ▼ 30.8% |
| Amounts payable after more than one year17 | €8k | €0 | - | - | - | - |
| Financial debts170/4 | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €251k | €195k | €214k | €221k | €153k | ▼ 30.8% |
| Current portion of amounts payable after more than one year42 | - | €8k | €0 | - | - | - |
| Financial debts43 | - | €0 | - | - | - | - |
| Credit institutions430/8 | - | €0 | - | - | - | - |
| Trade debts44 | €41k | €116k | €31k | €15k | €5k | ▼ 68.8% |
| Suppliers440/4 | - | €116k | €31k | €15k | €5k | ▼ 68.8% |
| Taxes, remuneration and social security45 | - | €5k | €10k | €7k | €20k | ▲ 177% |
| Taxes450/3 | - | €5k | €10k | €7k | €20k | ▲ 177% |
| Other amounts payable47/48 | - | €66k | €173k | €200k | €129k | ▼ 35.4% |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-16k | €-69k | €4k | €-17k | €117k | ▲ 795% |
| + Depreciation and write-downs630 | €1k | €7k | €10k | €13k | €6k | ▼ 50.9% |
| Operating cash flow (approximation) | €-15k | €-62k | €13k | €-4k | €123k | ▲ 3,279% |
| Investment in fixed assets (approximation) | - | €-29k | €-8 | €-3k | €-3k | = |
| Change in cash | - | €321 | €-244 | €4k | €-1k | ▼ 125% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €117k
Net result €117k after one loss-making year.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €4k
Net result €4k after 3 loss-making years.
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-69k
Net result drops to €-69k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Diksmuide · 1 establishment unit since 2014
Ground area
1,317 m²
Building footprint
142 m²
Volume, LiDAR
647 m³
Parcel 38019C0008/00S000, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Molenstraat(DIK) 14, 8600 Diksmuide
since 20142.238.712.290
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38019C0008/00S000 | Flanders | 1,317 m² | 1 · 142 m² | 8.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 361 companies in sector 77120 we hold annual accounts for 233. 62 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
77120Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.