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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOS RENTING MATERIAALVERHUUR from Brugge, company number BE0774548859, closed financial year 2025 with a result of € -61,611 after tax. For that financial year SOS RENTING MATERIAALVERHUUR recorded a gross margin of € 85,387 and equity of € -87,886. Compared with financial year 2024, the result moved from € 12,194 to € -61,611. 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 March 19, 2026.
€ -87,886
▼ € 61,611 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,611
▼ still € 12,194 profit in 2024
Profit after tax over the fiscal year.
€ 2,540
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -92,886.
People and assets in 2025
€ 12,222
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 227,199
▼ 24% vs 2024
€ 67,687 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 47,321
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,268
▼ 15% 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 | € 9,925 | € 54,709 | € 145,684 | € 85,387 | ▼ 41% |
| Profit after taxes | € -32,811 | € -10,667 | € 12,194 | € -61,611 | ▼ € 73,804 |
| Equity | € -27,811 | € -38,477 | € -26,275 | € -87,886 | ▼ € 61,611 |
| Total debts | € 343,599 | € 307,810 | € 579,034 | € 494,274 | ▼ 15% |
| Cash | € 49,732 | € 31,810 | € 10,722 | € 2,540 | ▼ 76% |
| Retained profit | € -32,811 | € -43,477 | € -31,275 | € -92,886 | ▼ € 61,611 |
| Bank debt | € 132,656 | € 93,557 | € 299,642 | € 227,199 | ▼ 24% |
| Balance sheet total | € 315,788 | € 269,333 | € 552,759 | € 406,389 | ▼ 26% |
Key figures of SOS RENTING MATERIAALVERHUUR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SOS RENTING MATERIAALVERHUUR?
What happened at SOS RENTING MATERIAALVERHUUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,611 (▼ € 73,804 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- SOS Group BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,811 loss in 2022 to € 61,611 loss in 2025.
Best year ever: 2024, with € 12,194 profit.
A new publication or filing at SOS RENTING MATERIAALVERHUUR? 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 SOS RENTING MATERIAALVERHUUR is SOS Group BV. SOS Group BV is also behind SOS Riool and SOS RENTING TOILETVERHUUR.
Directors
According to the 2025 annual accounts
Director · represented by Nicola Dobbelaere
Also active at: SOS Riool, SOS RENTING TOILETVERHUUR
since 2021
Establishments
Establishment units
Physical locations of this company
Karveelstraat 34
8380 Brugge
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
- 0774.548.859
- VAT number
- BE 0774.548.859
- Registered office
- Karveelstraat 34, 8380 Brugge
- Names & denominations
- SOS RENTING MATERIAALVERHUUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2021
- Peppol
- Active · Active since 3 Jun 2024
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur en lease van woon- en bureelcontainers en dergelijke accommodatie