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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Delbecq Rent from Seraing, company number BE0802211081, closed financial year 2025 with a result of € -450 after tax. For that financial year Delbecq Rent recorded a gross margin of € 37,604 and equity of € 18,405. Compared with financial year 2024, the result moved from € 9,343 to € -450. 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 August 4, 2026.
€ 18,405
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -450
▼ still € 9,343 profit in 2024
Profit after tax over the fiscal year.
€ 13,268
▲ € 11,973 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,405.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 249,073
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,504
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 6,612 | € 11,600 | € 37,604 | ▲ 224% |
| Profit after taxes | € 4,512 | € 9,343 | € -450 | ▼ € 9,793 |
| Equity | € 9,512 | € 18,855 | € 18,405 | ▼ 2% |
| Total debts | € 20,982 | € 215,853 | € 252,577 | ▲ 17% |
| Cash | € 7,884 | € 1,294 | € 13,268 | ▲ € 11,973 |
| Retained profit | € 4,512 | € 13,855 | € 13,405 | ▼ 3% |
| Balance sheet total | € 30,494 | € 234,708 | € 270,981 | ▲ 15% |
Key figures of Delbecq Rent, fiscal years 2023 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 Delbecq Rent?
What happened at Delbecq Rent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 450 (▼ € 9,793 vs 2024). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,512 profit in 2023 to € 450 loss in 2025.
Paid € 5,008 in corporate taxes since 2023.
Best year ever: 2024, with € 9,343 profit.
Management
Behind Delbecq Rent is DELBECQ MOBILITY MANGEMENT SRL. DELBECQ MOBILITY MANGEMENT SRL is also behind DELBECQ, VD HOLDING, GENK MOTORBIKES and LIEGE SPORTBIKES.
Directors
According to the 2025 annual accounts
DELBECQ MOBILITY MANGEMENT SRL
Director · represented by Salomon DELBECQ
Also active at: DELBECQ, VD HOLDING, GENK MOTORBIKES, LIEGE SPORTBIKES
Establishments
Establishment units
Physical locations of this company
Boulevard Pasteur 15
4100 Seraing
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
- 0802.211.081
- VAT number
- BE 0802.211.081
- Registered office
- Boulevard Pasteur 15, 4100 Seraing
- Names & denominations
- Delbecq Rent
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2023
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Wassen en poetsen van motorvoertuigen
Verhuur en lease van vrachtwagens