Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MS RENTAL from Hamme (Vl.), company number BE0760372409, closed financial year 2025 with a result of € -10,089 after tax. For that financial year MS RENTAL recorded revenue of € 205,355 and equity of € 24,899. Compared with financial year 2024, the result moved from € 2,563 to € -10,089. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 24,899
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,089
▼ still € 2,563 profit in 2024
Profit after tax over the fiscal year.
€ 21,226
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,899.
People and assets in 2025
2.5
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 119,283
▼ 33% vs 2024
€ 47,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 201,143
▼ 14% vs 2024
Of which on lease € 56,035.
Debts at end 2025
€ 107,652
▼ 14% vs 2024
€ 29,266 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10,707
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.
€ 6,067
▼ 34% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 270,557 | € 205,355 | ▼ 24% |
| Gross margin | € 194,555 | € 227,394 | - | - | |
| Profit after taxes | € 833 | € 4,444 | € 2,563 | € -10,089 | ▼ € 12,652 |
| Equity | € 27,982 | € 32,426 | € 34,988 | € 24,899 | ▼ 29% |
| Total debts | € 310,479 | € 310,805 | € 303,869 | € 251,466 | ▼ 17% |
| Cash | € 44,057 | € 40,017 | € 62,895 | € 21,226 | ▼ 66% |
| Retained profit | € 25,982 | € 30,426 | € 32,988 | € 22,899 | ▼ 31% |
| Bank debt | € 117,503 | € 130,107 | € 124,479 | € 107,652 | ▼ 14% |
| Balance sheet total | € 338,461 | € 343,231 | € 338,857 | € 276,365 | ▼ 18% |
| Employees (FTE) | - | - | 4 | 2.5 | ▼ 1.5 |
Key figures of MS 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 MS RENTAL?
What happened at MS 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 € 10,089 (▼ € 12,652 vs 2024). Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
- MARIO HOFMAN became a director. NBB
In short
From € 833 profit in 2022 to € 10,089 loss in 2025.
Paid € 8,209 in corporate taxes since 2022.
Best year ever: 2023, with € 4,444 profit.
Pays suppliers within 58 days on average.
A new publication or filing at MS 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
Management
Behind MS RENTAL is MARIO HOFMAN. The shares are held by MARIO HOFMAN (90%) and SALLY AUDENAERT (1%).
Directors
According to the 2025 annual accounts
since 2020
Shareholders
MARIO HOFMAN · director
90%
SALLY AUDENAERT
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Meerstraat 128
9220 Hamme (Vl.)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0760.372.409
- VAT number
- BE 0760.372.409
- Registered office
- Meerstraat 128, 9220 Hamme (Vl.)
- Names & denominations
- MS RENTAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2020
- Peppol
- Active · Active since 6 Jun 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwwerkzaamheden
Overige zakelijke dienstverlening, neg