Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DW-Rent from Sint-Niklaas, company number BE0713720555, closed financial year 2025 with a result of € -31,800 after tax. For that financial year DW-Rent recorded a gross margin of € 115,049 and equity of € -9,724. Compared with financial year 2024, the result moved from € 10,883 to € -31,800. 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 July 30, 2026.
€ -9,724
▼ € 31,800 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,800
▼ still € 10,883 profit in 2024
Profit after tax over the fiscal year.
€ 63,380
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,024.
People and assets in 2025
€ 47,045
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 145,706
▼ 27% vs 2024
Of which on lease € 145,108.
Debts at end 2025
€ 144,448
▼ 27% vs 2024
€ 77,600 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 97,225
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,792
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 127,642 | € 152,745 | € 245,149 | € 115,049 | ▼ 53% |
| Profit after taxes | € 4,220 | € 4,831 | € 10,883 | € -31,800 | ▼ € 42,683 |
| Equity | € 6,363 | € 11,194 | € 22,076 | € -9,724 | ▼ € 31,800 |
| Total debts | € 421,352 | € 534,842 | € 413,965 | € 320,064 | ▼ 23% |
| Cash | € 31,008 | € 48,231 | € 58,271 | € 63,380 | ▲ 9% |
| Retained profit | € 63 | € 4,894 | € 15,776 | € -16,024 | ▼ € 31,800 |
| Bank debt | € 230,350 | € 308,658 | € 197,925 | € 144,448 | ▼ 27% |
| Balance sheet total | € 427,715 | € 546,035 | € 436,041 | € 310,340 | ▼ 29% |
Key figures of DW-Rent, 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 DW-Rent?
What happened at DW-Rent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,800 (▼ € 42,683 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,220 profit in 2022 to € 31,800 loss in 2025.
Paid € 3,732 in corporate taxes since 2022.
Best year ever: 2024, with € 10,883 profit.
Establishments
Establishment units
Physical locations of this company
Europark-Zuid 6 box B
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.720.555
- VAT number
- BE 0713.720.555
- Registered office
- Europark-Zuid 6 bus B, 9100 Sint-Niklaas
- Names & denominations
- DW-Rent
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2018
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
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