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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
Sales & Rental Services from Vorselaar, company number BE0739758622, closed financial year 2022 with a result of € -7,693 after tax. For that financial year Sales & Rental Services recorded a gross margin of € -6,561 and equity of € -8,045. Compared with financial year 2021, the result moved from € -12,100 to € -7,693. 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 September 21, 2023.
€ -8,045
▼ € 7,693 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,693
▲ 36 % less loss than in 2021
Profit after tax over the fiscal year.
€ 1,125
▼ 66% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,445.
People and assets in 2022
€ 558
▼ 49% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 29,321
▲ 134% vs 2021
€ 6,166 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 551
▼ 95% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 2,526
▲ 157% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -11,074 | € -6,561 | ▲ € 4,513 |
| Profit after taxes | € -12,100 | € -7,693 | ▲ € 4,407 |
| Equity | € -352 | € -8,045 | ▼ € 7,693 |
| Total debts | € 25,606 | € 32,398 | ▲ 27% |
| Cash | € 3,354 | € 1,125 | ▼ 66% |
| Land & buildings | € 1,109 | € 978 | ▼ 12% |
| Retained profit | € -3,752 | € -11,445 | ▼ € 7,693 |
| Bank debt | € 12,556 | € 29,321 | ▲ 134% |
| Balance sheet total | € 25,254 | € 24,353 | ▼ 4% |
Key figures of Sales & Rental Services, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Sales & Rental Services?
What happened at Sales & Rental Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 7,693. filed late Source: NBB ↗
- New establishment in Vorselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,100 loss in 2021 to € 7,693 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Vispluk 76
2290 Vorselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0739.758.622
- VAT number
- BE 0739.758.622
- Registered office
- Vispluk 76, 2290 Vorselaar
- Names & denominations
- Sales & Rental Services · S.r.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2019
- Peppol
- Not registered
- Activities · NACE
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