RENTAL MANAGEMENT
The computed 12-month bankruptcy probability of RENTAL MANAGEMENT is 11.3% (high). The 2024 annual accounts show negative equity (€-71k) and a net result of €-28k. Its solvency ranks better than 5% of 426 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-71k |
| Net result | €-28k |
| Better than sector | 5% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -79.1% | 29.8% | |
| Net result | €-28k | €7k | |
| Equity | €-71k | €23k | |
| Gross operating margin | €-1k | €35k | |
| Staff costs | €18k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-23k |
| Net profit | €-28k |
| Cash flow | €-23k |
| Staff costs | €18k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €90k |
| Equity | €-71k |
| Debt | €161k |
| of which ≤ 1y | €161k |
| of which > 1y | - |
| Working capital | €-97k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.40 |
| Working capital ratio | -108.0% |
| Solvency | -79.1% |
| Debt / equity | -2.26 |
| Long-term debt ratio | - |
| Interest coverage | -269.11 |
| Gross margin | - |
| Net margin | - |
| ROA | -31.3% |
| ROE | 39.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €90k |
| Fixed assets | 21/28 | €26k |
| Intangible fixed assets | 21 | €21k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €64k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €90k |
| Equity | 10/15 | €-71k |
| Contributions / capital | 10/11 | €14k |
| Accumulated profits (losses) | 14 | €-85k |
| Amounts payable | 17/49 | €161k |
| Amounts payable within one year | 42/48 | €161k |
| Trade debts payable within one year | 44 | €138k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-28k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €86 |
| Result before taxes | 9903 | €-28k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
-
LOOK FOR IMMOManaging directorState Gazette act 24413130 (05-07-2024)Current05-07-2024 → present
-
LOOK FOR IMMOLegal entityManaging director· perm. rep.: Timothy HELLAWELLState Gazette act 24039691 (06-03-2024)Current27-02-2024 → present
-
QUEEN'S BEAUTYLegal entityManaging director· perm. rep.: Timothy HELLAWELLState Gazette act 24039691 (06-03-2024)Current27-02-2024 → present
2 events
- 27-02-2024 Appointed· Managing director
- 27-02-2024 Appointed· Director
Former directors (1)
-
Erica Tatiane LEHRBACH FERREIRAManaging directorState Gazette act 24039691 (06-03-2024)Former- → 27-02-2024
| NACE primary | Opslag(52100) |
| Legal form | Private limited company(610) |
| Incorporation | 31-03-2023 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0082/00Z002 | Brussels | 1,983 m² | 1 · 807 m² | 11.7 m · 3 fl. |
| 22003A0047/00X008 | Flanders | 1,134 m² | 1 · 561 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-07-2024 LOOK FOR IMMO appointed as managing director
- LOOK FOR IMMO, Gedelegeerd bestuurder
Technical details
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}06-03-2024 4 directors appointed, 1 resigning
- Timothy HELLAWELL, Gedelegeerd bestuurder
- Timothy HELLAWELL, Gedelegeerd bestuurder
- Marlucy DE JESUS VIEIRA AMORIM, Gedelegeerd bestuurder
- Marlucy DE JESUS VIEIRA AMORIM, Bestuurder
- Erica Tatiane LEHRBACH FERREIRA, Gedelegeerd bestuurder
Technical details
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}25-07-2023 Transaction in capital or shares
Technical details
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}| Legal nameFR | RENTAL MANAGEMENT |
| AbbreviationFR | RM |