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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AAM-RENT from Knokke-Heist, company number BE0897039964, closed financial year 2025 with a result of € 43,124 after tax. For that financial year AAM-RENT recorded a gross margin of € 578,837 and equity of € 395,966. Compared with financial year 2024, the result moved from € -36,864 to € 43,124. 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 June 2, 2026.
€ 395,966
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,124
▲ still € 36,864 loss in 2024
Profit after tax over the fiscal year.
€ 1,694
▼ 18% 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 € 207,366.
People and assets in 2025
€ 2 million
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▼ 3% vs 2024
€ 391,205 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 32,834
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,696
▼ 74% 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 | € 732,055 | € 542,014 | € 507,923 | € 578,837 | ▲ 14% |
| Profit after taxes | € 96,424 | € 44,393 | € -36,864 | € 43,124 | ▲ € 79,988 |
| Equity | € 345,313 | € 389,707 | € 352,843 | € 395,966 | ▲ 12% |
| Total debts | € 2,584,655 | € 2,735,983 | € 2,650,066 | € 2,647,294 | |
| Cash | € 138,271 | € 71,565 | € 2,055 | € 1,694 | ▼ 18% |
| Land & buildings | € 820,431 | € 797,798 | € 783,565 | € 760,170 | ▼ 3% |
| Retained profit | € 156,713 | € 201,107 | € 164,243 | € 207,366 | ▲ 26% |
| Bank debt | € 2,058,554 | € 2,559,661 | € 2,324,991 | € 2,259,837 | ▼ 3% |
| Balance sheet total | € 2,929,968 | € 3,125,690 | € 3,002,909 | € 3,043,260 | ▲ 1% |
Key figures of AAM-RENT, 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 AAM-RENT?
What happened at AAM-RENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,124. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Brugge. KBO
- New establishment in Damme. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,424 profit in 2022 to € 43,124 profit in 2025.
Paid € 29,844 in corporate taxes since 2022.
Best year ever: 2022, with € 96,424 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
Management
Behind AAM-RENT are Stefaan Stroo and Ann Van De Sompele. The same people are also behind KNOKMOBYL. Stefaan Stroo is also behind Coast Investor.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hazegrasstraat 147
8300 Knokke-Heist
Knokkestraat 12
8301 Knokke-Heist
Active since 1 January 2023
Pathoekeweg 27
8000 Brugge
Active since 1 January 2023
Natiënlaan 6
8340 Damme
Active since 1 January 2023
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
- 0897.039.964
- VAT number
- BE 0897.039.964
- Registered office
- Hazegrasstraat 147, 8300 Knokke-Heist
- Names & denominations
- AAM-RENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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