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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SA-VA SHIP RENTAL from Harelbeke, company number BE0690782332, closed financial year 2025 with a result of € -11,191 after tax. For that financial year SA-VA SHIP RENTAL recorded a gross margin of € -5,592 and equity of € -23,458. Compared with financial year 2024, the result moved from € -7,022 to € -11,191. The company made a loss. 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 June 2, 2026.
€ -23,458
▼ € 11,191 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,191
▼ 59 % more loss than in 2024
Profit after tax over the fiscal year.
€ 22
▼ € 6,981 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,458.
People and assets in 2025
€ 10,534
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 128
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,549 | € 2,456 | € -1,651 | € -5,592 | ▼ € 3,942 |
| Profit after taxes | € -8,854 | € -4,569 | € -7,022 | € -11,191 | ▼ € 4,169 |
| Equity | € -676 | € -5,245 | € -12,267 | € -23,458 | ▼ € 11,191 |
| Total debts | € 46,013 | € 39,874 | € 37,334 | € 37,060 | ▼ 1% |
| Cash | € 16,738 | € 11,437 | € 7,002 | € 22 | ▼ € 6,981 |
| Retained profit | € -20,676 | € -25,245 | € -32,267 | € -43,458 | ▼ € 11,191 |
| Balance sheet total | € 45,337 | € 34,629 | € 25,067 | € 13,601 | ▼ 46% |
Key figures of SA-VA SHIP 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 SA-VA SHIP RENTAL?
What happened at SA-VA SHIP RENTAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,191. Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,854 loss in 2022 to € 11,191 loss in 2025.
A new publication or filing at SA-VA SHIP RENTAL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Tuinstraat 49
8530 Harelbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.782.332
- VAT number
- BE 0690.782.332
- Registered office
- Tuinstraat 49, 8530 Harelbeke
- Names & denominations
- SA-VA SHIP RENTAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2018
- Peppol
- Active · Active since 26 Mar 2026
- Activities · NACE
Personenvervoer over zee- en kustwateren
Catering van evenementen