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 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
TVT-rent from Turnhout, company number BE0756840916, closed financial year 2023 with a result of € -18,778 after tax. For that financial year TVT-rent recorded a gross margin of € -6,360 and equity of € -43,280. Compared with financial year 2022, the result moved from € -16,103 to € -18,778. 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 February 28, 2024.
€ -43,280
▼ € 18,778 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,778
▼ 17 % more loss than in 2022
Profit after tax over the fiscal year.
€ 1,971
▼ 77% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,380.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,227
▲ 13% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 1,468
▲ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 19
▼ 33% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -7,122 | € -6,360 | ▲ € 762 |
| Profit after taxes | € -16,103 | € -18,778 | ▼ € 2,675 |
| Equity | € -24,501 | € -43,280 | ▼ € 18,778 |
| Total debts | € 72,553 | € 79,980 | ▲ 10% |
| Cash | € 8,530 | € 1,971 | ▼ 77% |
| Retained profit | € -24,601 | € -43,380 | ▼ € 18,778 |
| Balance sheet total | € 48,051 | € 36,700 | ▼ 24% |
Key figures of TVT-rent, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to TVT-rent?
What happened at TVT-rent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 18,778. filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,103 loss in 2022 to € 18,778 loss in 2023.
Paid € 184 in corporate taxes since 2022.
Management
Behind TVT-rent is Tom Vertongen.
Directors
According to the 2023 annual accounts
Tom Vertongen
Director
Establishments
Establishment units
Physical locations of this company
Tichelarijstraat 116
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.840.916
- VAT number
- BE 0756.840.916
- Registered office
- Tichelarijstraat 116, 2300 Turnhout
- Names & denominations
- TVT-rent
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- tvt-rent.be [email protected]
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Ondersteunende activiteiten in verband met de teelt van gewassen
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Verhuur en lease van landbouwmachines en -werktuigen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden