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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GRID CAR RENTALS from Temse, company number BE0876877030, closed financial year 2025 with a result of € 23,998 after tax. For that financial year GRID CAR RENTALS recorded a gross margin of € 35,803 and equity of € 48,188. Compared with financial year 2024, the result moved from € 7,838 to € 23,998. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 2, 2026.
€ 48,188
▲ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,998
▲ 206% vs 2024
Profit after tax over the fiscal year.
€ 10,299
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 27,188.
Debts at end 2025
€ 149,300
▲ 204% vs 2024
Loans from banks and other lenders, long and short.
€ 43,668
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,038
▲ € 39,717 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 | |
|---|---|---|---|---|---|
| Revenue | € 113,610 | - | - | - | |
| Gross margin | € 2,307 | € 4,841 | € 19,069 | € 35,803 | ▲ 88% |
| Profit after taxes | € 1,673 | € 2,979 | € 7,838 | € 23,998 | ▲ 206% |
| Equity | € 13,373 | € 16,351 | € 24,189 | € 48,188 | ▲ 99% |
| Total debts | € 48,138 | € 107,275 | € 132,536 | € 248,281 | ▲ 87% |
| Cash | € 1,192 | € 3,073 | € 17,555 | € 10,299 | ▼ 41% |
| Retained profit | € -7,627 | € -4,649 | € 3,189 | € 27,188 | ▲ € 23,998 |
| Bank debt | € 0 | € 0 | € 49,090 | € 149,300 | ▲ 204% |
| Balance sheet total | € 61,511 | € 123,626 | € 156,725 | € 296,469 | ▲ 89% |
Key figures of GRID CAR RENTALS, 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 GRID CAR RENTALS?
What happened at GRID CAR RENTALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,998 (▲ 206% vs 2024). Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,673 profit in 2022 to € 23,998 profit in 2025.
Paid € 14,789 in corporate taxes since 2022.
Best year ever: 2025, with € 23,998 profit.
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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
Establishments
Establishment units
Physical locations of this company
Luxemburgstraat 20
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.877.030
- VAT number
- BE 0876.877.030
- Registered office
- Luxemburgstraat 20, 9140 Temse
- Names & denominations
- GRID CAR RENTALS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2005
- Peppol
- Active · Active since 20 Oct 2025
- Contact
- [email protected] 0032473233760
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)