SamRent
ActiveSamRent has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €397k and a net result of €194k. Equity is growing by ~24.9% per year across the filed fiscal years. Its solvency ranks better than 26% of 907 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency13▼-5
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.63 against 0.82 in 2024), and 85.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14.8%
Return on assets
7.2%
Age of the figures
8 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
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
31 d early
2023
35 d early
2022
75 d early
2021
31 d late
2020
30 d late
2019
27 d late
← before the deadline
after the deadline →
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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€397k▲ 32.4%
2024 · €300k
2018: €47k
2019: €117k
2020: €141k
2021: €154k
2022: €152k
2023: €184k
2024: €300k
2018 → 2025
Total assets
€2.68M▲ 53.3%
2024 · €1.75M
2018: €742k
2019: €776k
2020: €857k
2021: €1.01M
2022: €1.02M
2023: €834k
2024: €1.75M
2018 → 2025
Net result
€194k▼ 15.8%
2024 · €231k
2018: €51k
2019: €70k
2020: €24k
2021: €13k
2022: €-9k
2023: €54k
2024: €231k
2018 → 2025
Working capital
€-364k▼ 165%
2024 · €-137k
2018: €-529k
2019: €-404k
2020: €36k
2021: €146k
2022: €240k
2023: €-3k
2024: €-137k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€154k-€152k▼ 1.0%€184k▲ 20.9%€300k▲ 62.7%€397k▲ 32.4%
Operating result€26k-€-4k€76k€301k▲ 299%€274k▼ 9.1%
Net result€13k-€-9k€54k€231k▲ 327%€194k▼ 15.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.68M
Fixed assets
€2.07M▲ 81.3%
Current assets
€612k▲ 0.7%
Equity and liabilities €2.68M
Equity
€397k▲ 32.4%
Debt
€2.29M▲ 57.6%
The debt ratio rises from 82.9% to 85.2%: debt grows faster than equity.
Key figures and ratios
EBITDA
€684k▲
2024 · €616k
Cash flow
€604k▲
2024 · €545k
Solvency
14.8%▼
2024 · 17.1%
Current ratio
0.63▼
2024 · 0.82
Quick ratio
0.62▼
2024 · 0.81
Debt / equity
5.76▲
2024 · 4.84
ROE
49.0%▼
2024 · 77.1%
ROA
7.2%▼
2024 · 13.2%
Interest coverage
11.78▼
2024 · 15.80
Debt
€2.29M▲
2024 · €1.45M
Debt ≤ 1 year
€976k▲
2024 · €745k
Debt > 1 year
€1.31M▲
2024 · €705k
Income taxes
€22k▼
2024 · €32k
Staff costs
€235k▲
2024 · €179k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.75M€2.68M▲
Fixed assets21/28€1.14M€2.07M▲
Tangible fixed assets22/27€1.13M€2.06M▲
Land and buildings22€32k€27k▼
Plant, machinery and equipment23€451k€390k▼
Furniture and vehicles24€24k€41k▲
Leasing and similar rights25€614k€1.60M▲
Other tangible fixed assets26€14k€11k▼
Financial fixed assets28€8k€8k=
Current assets29/58€608k€612k▲
Stocks and contracts in progress3€6k€6k=
Stocks30/36€6k€6k=
Amounts receivable within one year40/41€441k€541k▲
Trade receivables40€297k€405k▲
Other amounts receivable41€144k€136k▼
Cash at bank and in hand54/58€153k€57k▼
Deferred charges and accrued income490/1€8k€8k=
Equity and liabilities
Total equity and liabilities10/49€1.75M€2.68M▲
Equity10/15€300k€397k▲
Contributions10/11€19k€19k=
Reserves13€281k€378k▲
Distributable reserves133€281k€378k▲
Amounts payable17/49€1.45M€2.29M▲
Amounts payable after more than one year17€705k€1.31M▲
Financial debts170/4€705k€1.31M▲
Amounts payable within one year42/48€745k€976k▲
Current portion of amounts payable after more than one year42€233k€428k▲
Financial debts43€42k€74k▲
Credit institutions430/8€25k€50k▲
Other loans439€17k€24k▲
Trade debts44€157k€117k▼
Suppliers440/4€157k€117k▼
Advances received on contracts in progress46€151k€49k▼
Taxes, remuneration and social security45€32k€52k▲
Taxes450/3€9k€10k▲
Remuneration and social security454/9€23k€42k▲
Other amounts payable47/48€130k€256k▲
Income statement
Code20242025
Remuneration, social security and pensions62€179k€235k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€314k€410k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€20k
Other operating charges640/8€5k€9k▲
Gross operating margin9900€799k€947k▲
Operating profit (loss)9901€301k€274k▼
Financial income75/76B€295€110▼
Recurring financial income75€295€110▼
Financial charges65/66B€39k€58k▲
Recurring financial charges65€39k€58k▲
Profit (loss) for the period before taxes9903€263k€216k▼
Income taxes67/77€32k€22k▼
Profit (loss) for the period9904€231k€194k▼
Profit (loss) for the period to be appropriated9905€231k€194k▼
Appropriation of the result
Profit (loss) to be appropriated9906€231k€194k▼
Transfer to equity691/2€116k€97k▼
To other reserves6921€116k€97k▼
Profit to be distributed694/7€116k€97k▼
Return on contributions (dividend)694€116k€97k▼
Social balance
Average headcount (FTE)90874.04.8▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €231k ▲327%
Operating result €301k, net result €231k, both a record.
31-12
Financial
Equity above €200kEq €300k ▲62.7%
2 profitable years in a row build equity to €300k.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €54k
Net result €54k after one loss-making year.
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-9k ▼174%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Equity above €150kEq €154k ▲9.1%
4 profitable years in a row build equity to €154k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Liquidity times 5current ratio 1.36
Current ratio from 0.25 to 1.36; short-term debt falls from €538k to €100k.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
31-12
Financial
Equity above €100kEq €117k ▲148%
2 profitable years in a row build equity to €117k.
09-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 40 days late
2018
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 60 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Malle · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ambachtsstraat 202390 MalleGround area
2,595 m²
Building footprint
889 m²
Volume, LiDAR
5,856 m³
Parcel 11049B0050/00L002, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SamRent
since 20132.222.192.695
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049B0050/00L002 | Flanders | 2,595 m² | 1 · 889 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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KRICE
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EVALTO
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WVT-RENT
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Of 225 companies in sector 77310 we hold annual accounts for 122. 93 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-08-2013
Fiscal year end31-12
Activities, NACEBEL
77310Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.