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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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Machine Rent & Care from Lier, company number BE0743423836, closed financial year 2025 with a result of € 338,890 after tax. For that financial year Machine Rent & Care recorded a gross margin of € 1.3 million and equity of € 775,244. Compared with financial year 2024, the result moved from € 79,619 to € 338,890. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 775,244
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 338,890
▲ € 259,271 vs 2024
Profit after tax over the fiscal year.
€ 20,478
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
74 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1.3 million
▼ 25% vs 2024
Of which on lease € 591,495.
Debts at end 2025
€ 1.8 million
▼ 25% vs 2024
€ 562,567 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 242,224
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,282
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 554,426 | € 819,011 | € 877,666 | € 1,262,688 | ▲ 44% |
| Profit after taxes | € 228,257 | € 275,842 | € 79,619 | € 338,890 | ▲ € 259,271 |
| Equity | € 332,818 | € 608,018 | € 686,996 | € 775,244 | ▲ 13% |
| Total debts | € 1,914,916 | € 2,614,895 | € 2,810,693 | € 2,265,987 | ▼ 19% |
| Cash | € 7,388 | € 45,053 | € 28,887 | € 20,478 | ▼ 29% |
| Land & buildings | € 785,976 | € 759,446 | € 730,172 | € 727,526 | |
| Retained profit | € 328,250 | € 604,093 | € 683,712 | € 772,602 | ▲ 13% |
| Dividend | € 0 | € 0 | € 0 | € 250,000 | |
| Bank debt | € 1,808,084 | € 2,472,552 | € 2,361,650 | € 1,768,906 | ▼ 25% |
| Balance sheet total | € 2,247,734 | € 3,222,913 | € 3,497,689 | € 3,041,231 | ▼ 13% |
Key figures of Machine Rent & Care, 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 Machine Rent & Care?
What happened at Machine Rent & Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 338,890 (▲ € 259,271 vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 228,257 profit in 2022 to € 338,890 profit in 2025.
Paid € 44,515 in corporate taxes since 2022.
Best year ever: 2025, with € 338,890 profit.
Paid out € 250,000 in dividends to the owners in total.
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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
Management
Behind Machine Rent & Care are Verdigi BV and Invernu VOF. The same people are also behind AERTS TOM. Invernu VOF is also behind Verdigi.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vinkenstraat 36
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0743.423.836
- VAT number
- BE 0743.423.836
- Registered office
- Vinkenstraat 36, 2500 Lier
- Names & denominations
- Machine Rent & Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2020
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
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