BORINTRANS
ActiveSummary
BORINTRANS has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €229k and a net result of €-12k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 92% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability12▲+12
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 25.8 against 8.44 in 2024; short-term debt: 2.3% and cash: 46.8% of total assets), and 6.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-12k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
20 d late
2023
54 d late
2022
21 d early
2021
25 d late
2020
84 d late
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€229k▼ 5.1%
2024 · €241k
2018: €84k
2019: €134k▲ +60.0% vs 2018
2020: €61k▼ -55.0% vs 2019
2021: €39k▼ -34.9% vs 2020lowest in 8 years
2022: €118k▲ +200% vs 2021
2023: €287k▲ +143% vs 2022highest in 8 years
2024: €241k▼ -16.0% vs 2023
2025: €229k▼ -5.1% vs 2024
2018 → 2025
Total assets
€245k▼ 9.4%
2024 · €271k
2018: €382k
2019: €401k▲ +5.0% vs 2018highest in 8 years
2020: €297k▼ -25.9% vs 2019
2021: €231k▼ -22.3% vs 2020lowest in 8 years
2022: €284k▲ +23.0% vs 2021
2023: €348k▲ +22.4% vs 2022
2024: €271k▼ -22.0% vs 2023
2025: €245k▼ -9.4% vs 2024
2018 → 2025
Net result
€-12k▲ 73.1%
2024 · €-46k
2018: €-16k
2019: €50k▲ +408% vs 2018
2020: €-74k▼ -247% vs 2019lowest in 8 years
2021: €-21k▲ +71.5% vs 2020
2022: €79k▲ +473% vs 2021
2023: €169k▲ +115% vs 2022highest in 8 years
2024: €-46k▼ -127% vs 2023
2025: €-12k▲ +73.1% vs 2024
2018 → 2025
Working capital
€143k▼ 6.2%
2024 · €152k
2018: €-224klowest in 8 years
2019: €-201k▲ +10.3% vs 2018
2020: €-187k▲ +6.8% vs 2019
2021: €-142k▲ +24.1% vs 2020
2022: €-12k▲ +91.8% vs 2021
2023: €166k▲ +1526% vs 2022highest in 8 years
2024: €152k▼ -8.5% vs 2023
2025: €143k▼ -6.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€39k-€118k▲ 200%€287k▲ 143%€241k▼ 16.0%€229k▼ 5.1%
2021: €39klowest in 5 years
2022: €118k▲ +200% vs 2021
2023: €287k▲ +143% vs 2022highest in 5 years
2024: €241k▼ -16.0% vs 2023
2025: €229k▼ -5.1% vs 2024
Operating result€-20k-€81k€169k▲ 109%€-47k€-13k▲ 72.8%
2021: €-20k
2022: €81k▲ +504% vs 2021
2023: €169k▲ +109% vs 2022highest in 5 years
2024: €-47k▼ -128% vs 2023lowest in 5 years
2025: €-13k▲ +72.8% vs 2024
Net result€-21k-€79k€169k▲ 115%€-46k€-12k▲ 73.1%
2021: €-21k
2022: €79k▲ +473% vs 2021
2023: €169k▲ +115% vs 2022highest in 5 years
2024: €-46k▼ -127% vs 2023lowest in 5 years
2025: €-12k▲ +73.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2025 against €47k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €245k
Fixed assets
€97k ▼ 1.5%
Current assets
€148k ▼ 14.0%
Equity and liabilities €245k
Equity
€229k ▼ 5.1%
Debt
€17k ▼ 44.1%
Debt's share of the balance-sheet total falls from 11.1% to 6.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-11k▲
2024 · €-45k
Cash flow
€-11k▲
2024 · €-45k
Current ratio
25.80▲
2024 · 8.44
Debt to equity
0.07▼
2024 · 0.12
ROE
-5.4%▲
2024 · -19.1%
ROA
-5.0%▲
2024 · -17.0%
Interest coverage
-75.74▲
2024 · -865.88
Debt ≤ 1 year
€6k▼
2024 · €20k
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 · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€271k€245k▼
Fixed assets21/28€98k€97k▼
Tangible fixed assets22/27€98k€96k▼
Land and buildings22€95k€93k▼
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€161€154▼
Financial fixed assets28€735€735=
Current assets29/58€173k€148k▼
Amounts receivable within one year40/41€50k€29k▼
Trade receivables40€9k€6k▼
Other amounts receivable41€41k€23k▼
Cash at bank and in hand54/58€119k€115k▼
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€271k€245k▼
Equity10/15€241k€229k▼
Contributions10/11€192k€192k=
Reserves13€143k€143k=
Non-distributable reserves130/1€17k€17k=
Reserves not available under the articles1311€17k€17k=
Tax-exempt reserves132€102k€102k=
Distributable reserves133€24k€24k=
Profit (loss) carried forward14€-94k€-107k▼
Amounts payable17/49€30k€17k▼
Amounts payable within one year42/48€20k€6k▼
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€3k€3k▲
Taxes450/3€3k€3k▲
Other amounts payable47/48€15k€0▼
Accrued charges and deferred income492/3€10k€11k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€3k€3k▲
Gross operating margin9900€-43k€-9k▲
Operating profit (loss)9901€-47k€-13k▲
Financial income75/76B€996€536▼
Recurring financial income75€996€536▼
Financial charges65/66B€53€150▲
Recurring financial charges65€53€150▲
Profit (loss) for the period before taxes9903€-46k€-12k▲
Profit (loss) for the period9904€-46k€-12k▲
Profit (loss) for the period to be appropriated9905€-46k€-12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-94k€-107k▼
Profit (loss) brought forward from the previous period14P€-48k€-94k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €69k | €34k | €2k | €1k | €1k | = |
| Other operating charges640/8 | €3k | €3k | €2k | €3k | €3k | ▲ 1.7% |
| Gross operating margin9900 | €52k | €118k | €173k | €-43k | €-9k | ▲ 79.8% |
| Operating profit (loss)9901 | €-20k | €81k | €169k | €-47k | €-13k | ▲ 72.8% |
| Financial income75/76B | €581 | €56 | €2 | €996 | €536 | ▼ 46.2% |
| Recurring financial income75 | €581 | €56 | €2 | €996 | €536 | ▼ 46.2% |
| Financial charges65/66B | €2k | €2k | €541 | €53 | €150 | ▲ 185% |
| Recurring financial charges65 | €2k | €2k | €541 | €53 | €150 | ▲ 185% |
| Profit (loss) for the period before taxes9903 | €-21k | €79k | €169k | €-46k | €-12k | ▲ 73.1% |
| Profit (loss) for the period9904 | €-21k | €79k | €169k | €-46k | €-12k | ▲ 73.1% |
| Profit (loss) for the period to be appropriated9905 | €-21k | €79k | €169k | €-46k | €-12k | ▲ 73.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €231k | €284k | €348k | €271k | €245k | ▼ 9.4% |
| Fixed assets21/28 | €182k | €130k | €128k | €98k | €97k | ▼ 1.5% |
| Intangible fixed assets21 | €310 | €155 | - | - | - | - |
| Tangible fixed assets22/27 | €180k | €129k | €127k | €98k | €96k | ▼ 1.5% |
| Land and buildings22 | €99k | €97k | €96k | €95k | €93k | ▼ 1.4% |
| Plant, machinery and equipment23 | €2k | €3k | €3k | €3k | €3k | ▼ 3.0% |
| Furniture and vehicles24 | €80k | €28k | €28k | €161 | €154 | ▼ 4.3% |
| Financial fixed assets28 | €900 | €900 | €900 | €735 | €735 | = |
| Current assets29/58 | €49k | €154k | €220k | €173k | €148k | ▼ 14.0% |
| Amounts receivable within one year40/41 | €2k | €32k | €31k | €50k | €29k | ▼ 41.7% |
| Trade receivables40 | €2k | €7k | €6k | €9k | €6k | ▼ 38.6% |
| Other amounts receivable41 | - | €25k | €25k | €41k | €23k | ▼ 42.4% |
| Cash at bank and in hand54/58 | €36k | €121k | €184k | €119k | €115k | ▼ 3.2% |
| Deferred charges and accrued income490/1 | €11k | €1k | €4k | €4k | €5k | ▲ 8.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €231k | €284k | €348k | €271k | €245k | ▼ 9.4% |
| Equity10/15 | €39k | €118k | €287k | €241k | €229k | ▼ 5.1% |
| Contributions10/11 | €192k | €192k | €192k | €192k | €192k | = |
| Reserves13 | €143k | €143k | €143k | €143k | €143k | = |
| Non-distributable reserves130/1 | €17k | €17k | €17k | €17k | €17k | = |
| Reserves not available under the articles1311 | €17k | €17k | €17k | €17k | €17k | = |
| Tax-exempt reserves132 | €102k | €102k | €102k | €102k | €102k | = |
| Distributable reserves133 | €24k | €24k | €24k | €24k | €24k | = |
| Profit (loss) carried forward14 | €-296k | €-217k | €-48k | €-94k | €-107k | ▼ 13.1% |
| Amounts payable17/49 | €191k | €166k | €61k | €30k | €17k | ▼ 44.1% |
| Amounts payable within one year42/48 | €191k | €166k | €53k | €20k | €6k | ▼ 71.9% |
| Financial debts43 | €25k | - | - | - | - | - |
| Credit institutions430/8 | €25k | - | - | - | - | - |
| Trade debts44 | €4k | €3k | €4k | €3k | €3k | ▼ 7.1% |
| Suppliers440/4 | €4k | €3k | €4k | €3k | €3k | ▼ 7.1% |
| Advances received on contracts in progress46 | €3k | €5k | - | - | - | - |
| Taxes, remuneration and social security45 | €2k | €11k | €3k | €3k | €3k | ▲ 2.4% |
| Taxes450/3 | €2k | €11k | €3k | €3k | €3k | ▲ 2.4% |
| Other amounts payable47/48 | €157k | €146k | €46k | €15k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €7k | €10k | €11k | ▲ 15.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-21k | €79k | €169k | €-46k | €-12k | ▲ 73.1% |
| + Depreciation and write-downs630 | €69k | €34k | €2k | €1k | €1k | = |
| Operating cash flow (approximation) | €48k | €112k | €171k | €-45k | €-11k | ▲ 75.4% |
| Investment in fixed assets (approximation) | - | €18k | €136 | €28k | €0 | ▼ 100% |
| Change in cash | - | €85k | €63k | €-65k | €-4k | ▲ 94.3% |
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
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 25.80
Current ratio from 8.44 to 25.80; short-term debt falls from €20k to €6k.
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 8.44
Current ratio from 4.11 to 8.44; short-term debt falls from €53k to €20k.
23-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 54 days late
2023
31-12
Financial
Highest result since 2018net €169k ▲115%
Operating result €169k, net result €169k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 4.11
Current ratio from 0.93 to 4.11; short-term debt falls from €166k to €53k.
31-12
Financial
Equity above €200kEq €287k ▲143%
2 profitable years in a row build equity to €287k.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €79k
Net result €79k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €118k ▲200%
Equity rises from €39k to €118k.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
Show earlier events
2021
23-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 84 days late
2020
31-12
Financial
Weakest financial yearnet €-74k
Net result drops to €-74k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €50k
Net result €50k after one loss-making year.
31-12
Financial
Equity above €100kEq €134k ▲60%
Equity rises from €84k to €134k.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Rumst · 1 establishment unit since 1987
Ground area
451 m²
Building footprint
347 m²
Volume, LiDAR
1,711 m³
Parcel 11037B0278/00W000, Flanders · tallest building 10.8 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Borinrent
since 19872.029.484.379
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11037B0278/00W000 | Flanders | 451 m² | 1 · 347 m² | 10.8 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 338 companies in sector 46713 we hold annual accounts for 204. 149 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
Founded16-06-1987
Fiscal year end31-12
Activities, NACEBEL 2025
46713Wholesale trade
47811Retail sale of cars and light vans (up to 3.5 tonnes)
49410Freight transport by road
77110Renting and leasing of cars and light motor vehicles
Contact
E-mail
info@borinrent.beRumst
Phone
015/31.35.19Rumst
Fax
015/31.86.10Rumst
Scores and ratios are computed by Checked and are not a credit decision.