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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
URBAN RENTAL from Kapellen, company number BE0872041183, closed financial year 2025 with a result of € -2,796 after tax. For that financial year URBAN RENTAL recorded a gross margin of € 88,331 and equity of € 144,270. Compared with financial year 2024, the result moved from € 4,986 to € -2,796. 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 January 5, 2026.
€ 144,270
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,796
▼ still € 4,986 profit in 2024
Profit after tax over the fiscal year.
€ 11,327
▲ € 10,650 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 109,618.
Debts at end 2025
€ 1.9 million
▲ 22% vs 2024
€ 709,752 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 94,282
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,031
▼ 8% 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 | € 48,506 | € 70,646 | € 56,737 | € 88,331 | ▲ 56% |
| Profit after taxes | € -18,450 | € 10,194 | € 4,986 | € -2,796 | ▼ € 7,782 |
| Equity | € 131,887 | € 142,080 | € 147,066 | € 144,270 | ▼ 2% |
| Total debts | € 2,004,752 | € 1,948,352 | € 1,920,388 | € 2,285,358 | ▲ 19% |
| Cash | € 3,546 | € 1,371 | € 677 | € 11,327 | ▲ € 10,650 |
| Land & buildings | € 308,228 | € 299,053 | € 289,878 | € 280,704 | ▼ 3% |
| Retained profit | € 97,235 | € 107,429 | € 112,415 | € 109,618 | ▼ 2% |
| Bank debt | € 1,686,055 | € 1,639,375 | € 1,566,873 | € 1,913,555 | ▲ 22% |
| Balance sheet total | € 2,136,639 | € 2,090,432 | € 2,067,454 | € 2,429,628 | ▲ 18% |
Key figures of URBAN 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 30 January 2027.
What happened to URBAN RENTAL?
What happened at URBAN 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 € 2,796 (▼ € 7,782 vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,450 loss in 2022 to € 2,796 loss in 2025.
Paid € 5,781 in corporate taxes since 2022.
Best year ever: 2023, with € 10,194 profit.
A new publication or filing at URBAN 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
The stake of JANSSA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
URBAN RENTALBehind URBAN RENTAL is Sven JANSSENS. The shares are held by JANSSA (25%).
Directors
According to the 2025 annual accounts
Shareholders
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dahlialaan 9
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0872.041.183
- VAT number
- BE 0872.041.183
- Registered office
- Dahlialaan 9, 2950 Kapellen
- Names & denominations
- URBAN RENTAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2005
- Peppol
- Active · Active since 17 Feb 2025
- Activities · NACE
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