Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Group-f Rental from Kontich, company number BE0478057471, closed financial year 2025 with a result of € 56,098 after tax. For that financial year Group-f Rental recorded a gross margin of € 2.7 million and equity of € -711,924. Compared with financial year 2024, the result moved from € 27,620 to € 56,098. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ -711,924
▲ € 56,098 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,098
▲ 103% vs 2024
Profit after tax over the fiscal year.
€ 120,853
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -880,244.
People and assets in 2025
24.4
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 5% vs 2024
€ 71,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.7 million
▲ € 1.4 million vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 2.1 million
▲ € 1.7 million vs 2024
€ 248,495 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.6 million
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 374,314
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,278,556 | - | - | - | |
| Gross margin | € 1,276,339 | € 2,039,308 | € 2,199,570 | € 2,745,084 | ▲ 25% |
| Profit after taxes | € -262,929 | € 35,977 | € 27,620 | € 56,098 | ▲ 103% |
| Equity | € -921,619 | € -795,642 | € -768,022 | € -711,924 | ▲ € 56,098 |
| Total debts | € 3,252,862 | € 3,648,722 | € 3,497,372 | € 4,829,466 | ▲ 38% |
| Cash | € 40,974 | € 31,620 | € 79,868 | € 120,853 | ▲ 51% |
| Retained profit | € -999,939 | € -963,962 | € -936,342 | € -880,244 | ▲ € 56,098 |
| Bank debt | € 513,711 | € 369,724 | € 462,250 | € 2,140,949 | ▲ € 1.7 million |
| Balance sheet total | € 2,331,242 | € 2,853,080 | € 2,729,350 | € 4,117,542 | ▲ 51% |
| Employees (FTE) | 14.7 | 20.1 | 22.5 | 24.4 | ▲ 1.9 |
Key figures of Group-f Rental, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Group-f Rental?
What happened at Group-f Rental in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,098 (▲ 103% vs 2024). Source: NBB ↗
- Group-F Holding BV became a director. NBB
- New establishment in Kontich. KBO
- Start of the company according to the CBE. KBO
In short
From € 262,929 loss in 2022 to € 56,098 profit in 2025.
Paid € 6,511 in corporate taxes since 2022.
Best year ever: 2025, with € 56,098 profit.
On average € 112,500 of value added per employee in 2025.
Management
Behind Group-f Rental is Group-F Holding BV. The shares are held by Group-F Holding (95.3%) and TVDB Consulting (4.8%).
Directors
According to the 2025 annual accounts
Director · represented by Frank Hechtermans
Also active at: Group-f Jobs, Group-f Laundry Facilities, Group-f Dienstencheques, Group-f Cleaning & Facility, F.H. Care Services
since 2022
Shareholders
95.3%
4.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Prins Boudewijnlaan 9 box 11
2550 Kontich
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
All companies at this address →Keraf
€ 455,522 gross margin · 2025
FREDERIC KONINCKX MOTORS
€ 144,456 gross margin · 2025
ALGEMENE BEZETTINGSWERKEN HERMAN
€ 961,610 gross margin · 2025
Groep Herman
KONINCKX MOTORS
€ 498,246 gross margin · 2025
+10 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.057.471
- VAT number
- BE 0478.057.471
- Registered office
- Prins Boudewijnlaan 9 bus 11, 2550 Kontich
- Names & denominations
- Group-f Rental
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2002
- Peppol
- Active · Active since 22 Jun 2026
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid
Goederenvervoer over de weg