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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rental Equipment from Durbuy, company number BE0777296137, closed financial year 2025 with a result of € 25,007 after tax. For that financial year Rental Equipment recorded a gross margin of € 171,119 and equity of € 42,017. Compared with financial year 2024, the result moved from € 2,794 to € 25,007. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 42,017
▲ 110% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,007
▲ € 22,213 vs 2024
Profit after tax over the fiscal year.
€ 59,164
▲ € 47,485 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,000 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 99,717
▼ 4% vs 2024
Of which on lease € 29,213.
Debts at end 2025
€ 800,392
▲ 5% vs 2024
€ 83,431 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 53,920
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,406
▲ 230% 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 | € 96,647 | € 105,168 | € 132,407 | € 171,119 | ▲ 29% |
| Profit after taxes | € 22,434 | € 1,783 | € 2,794 | € 25,007 | ▲ € 22,213 |
| Equity | € 15,434 | € 17,217 | € 20,011 | € 42,017 | ▲ 110% |
| Total debts | € 194,400 | € 717,367 | € 807,338 | € 899,728 | ▲ 11% |
| Cash | € 2,971 | € 6,308 | € 11,679 | € 59,164 | ▲ € 47,485 |
| Land & buildings | - | € 475,266 | € 454,442 | € 433,617 | ▼ 5% |
| Retained profit | € 12,434 | € 14,217 | € 17,011 | € 39,017 | ▲ 129% |
| Dividend | € 10,000 | € 0 | € 0 | € 3,000 | |
| Bank debt | € 151,375 | € 683,919 | € 763,698 | € 800,392 | ▲ 5% |
| Balance sheet total | € 209,833 | € 734,583 | € 827,349 | € 941,746 | ▲ 14% |
Key figures of Rental Equipment, 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 Rental Equipment?
What happened at Rental Equipment in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,007 (▲ € 22,213 vs 2024). Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
- Jean-François BONJEAN became a director. NBB
In short
From € 22,434 profit in 2022 to € 25,007 profit in 2025.
Paid € 12,643 in corporate taxes since 2022.
Best year ever: 2025, with € 25,007 profit.
Paid out € 13,000 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 Rental Equipment is Jean-François BONJEAN.
Directors
According to the 2025 annual accounts
Jean-François BONJEAN
Administrateur
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Lamorteau (Petithan) 26
6940 Durbuy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.296.137
- VAT number
- BE 0777.296.137
- Registered office
- Rue Lamorteau (Petithan) 26, 6940 Durbuy
- Names & denominations
- Rental Equipment
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2021
- Peppol
- Active · Active since 30 Sept 2025
- Contact
- [email protected] +32496846610
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw