Skip to content

offiRent

Active
Private limited companyfounded 200422 yrs activeSteenweg 3, 3540 Herk-de-Stad, BelgiumKBO/BCE: BE 0866.726.672
Summary

offiRent has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €669k and a net result of €36k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 78% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability58▼-14
Solvency94▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.6 against 0.87 in 2024; short-term debt: 5.8% and cash: 9.3% of total assets), and 30.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
69.1%
Return on assets
3.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
29 d late
2023
20 d late
2022
30 d late
2021
17 d late
2020
17 d late
2019
28 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€669k▲ 5.8%
2024 · €632k
2018: €349klowest in 8 years 2019: €439k▲ +25.8% vs 2018 2020: €549k▲ +25.0% vs 2019 2021: €570k▲ +3.8% vs 2020 2022: €590k▲ +3.6% vs 2021 2023: €602k▲ +1.9% vs 2022 2024: €632k▲ +5.1% vs 2023 2025: €669k▲ +5.8% vs 2024highest in 8 years
2018 → 2025
Total assets
€968k▼ 8.6%
2024 · €1.06M
2018: €752klowest in 8 years 2019: €780k▲ +3.7% vs 2018 2020: €980k▲ +25.7% vs 2019 2021: €1.21M▲ +23.5% vs 2020highest in 8 years 2022: €1.11M▼ -8.6% vs 2021 2023: €1.01M▼ -8.8% vs 2022 2024: €1.06M▲ +5.0% vs 2023 2025: €968k▼ -8.6% vs 2024
2018 → 2025
Net result
€36k▲ 17.9%
2024 · €31k
2018: €17klowest in 8 years 2019: €91k▲ +441% vs 2018 2020: €110k▲ +20.8% vs 2019highest in 8 years 2021: €22k▼ -80.0% vs 2020 2022: €21k▼ -2.3% vs 2021 2023: €40k▲ +85.7% vs 2022 2024: €31k▼ -22.3% vs 2023 2025: €36k▲ +17.9% vs 2024
2018 → 2025
Working capital
€89k
2024 · €-33k
2018: €-271klowest in 8 years 2019: €-190k▲ +29.6% vs 2018 2020: €-137k▲ +28.2% vs 2019 2021: €-185k▼ -35.0% vs 2020 2022: €-136k▲ +26.1% vs 2021 2023: €-108k▲ +20.5% vs 2022 2024: €-33k▲ +69.3% vs 2023 2025: €89k▲ +368% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€570k-€590k▲ 3.6%€602k▲ 1.9%€632k▲ 5.1%€669k▲ 5.8% 2021: €570klowest in 5 years 2022: €590k▲ +3.6% vs 2021 2023: €602k▲ +1.9% vs 2022 2024: €632k▲ +5.1% vs 2023 2025: €669k▲ +5.8% vs 2024highest in 5 years
Operating result€53k-€44k▼ 18.4%€66k▲ 50.8%€60k▼ 8.6%€12k▼ 80.3% 2021: €53k 2022: €44k▼ -18.4% vs 2021 2023: €66k▲ +50.8% vs 2022highest in 5 years 2024: €60k▼ -8.6% vs 2023 2025: €12k▼ -80.3% vs 2024lowest in 5 years
Net result€22k-€21k▼ 2.3%€40k▲ 85.7%€31k▼ 22.3%€36k▲ 17.9% 2021: €22k 2022: €21k▼ -2.3% vs 2021lowest in 5 years 2023: €40k▲ +85.7% vs 2022highest in 5 years 2024: €31k▼ -22.3% vs 2023 2025: €36k▲ +17.9% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €53k€53kNet result 2021: €22k€22kOperating result 2022: €44k€44kNet result 2022: €21k€21kOperating result 2023: €66k€66kNet result 2023: €40k€40kOperating result 2024: €60k€60kNet result 2024: €31k€31kOperating result 2025: €12k€12kNet result 2025: €36k€36k20212022202320242025€0€20k€40k€60kOperating result 2023: €66k€66kNet result 2023: €40k€40kOperating result 2024: €60k€60kNet result 2024: €31k€31kOperating result 2025: €12k€12kNet result 2025: €36k€36k202320242025
The operating result has fallen two years in a row; 2025 is 80% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €968k
Fixed assets €822k ▼ 2.5%
Current assets €145k ▼ 32.4%
Equity and liabilities €968k
Equity €669k ▲ 5.8%
Debt €299k ▼ 29.9%
Debt's share of the balance-sheet total falls from 40.3% to 30.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€44k▼
2024 · €109k
Cash flow
€69k▼
2024 · €80k
Current ratio
2.60▲
2024 · 0.87
Debt to equity
0.45▼
2024 · 0.67
ROE
5.4%▲
2024 · 4.9%
ROA
3.8%▲
2024 · 2.9%
Interest coverage
4.17▼
2024 · 8.80
Debt ≤ 1 year
€56k▼
2024 · €248k
Debt > 1 year
€186k▲
2024 · €178k
Income taxes
€16k▼
2024 · €17k
Staff costs
€70k▼
2024 · €71k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.06M€968k▼
Fixed assets21/28€844k€822k▼
Tangible fixed assets22/27€344k€323k▼
Land and buildings22€329k€307k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€6k€13k▲
Leasing and similar rights25€2k-
Other tangible fixed assets26€682-
Financial fixed assets28€499k€499k=
Current assets29/58€215k€145k▼
Amounts receivable within one year40/41€76k€49k▼
Trade receivables40€58k€28k▼
Other amounts receivable41€18k€21k▲
Cash at bank and in hand54/58€123k€90k▼
Deferred charges and accrued income490/1€16k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.06M€968k▼
Equity10/15€632k€669k▲
Contributions10/11€219k€219k=
Reserves13€227k€264k▲
Tax-exempt reserves132€63k-
Distributable reserves133€164k€264k▲
Profit (loss) carried forward14€187k€187k=
Amounts payable17/49€426k€299k▼
Amounts payable after more than one year17€178k€186k▲
Financial debts170/4€150k€138k▼
Other amounts payable178/9€27k€48k▲
Amounts payable within one year42/48€248k€56k▼
Current portion of amounts payable after more than one year42€25k€13k▼
Trade debts44€58k€8k▼
Suppliers440/4€58k€8k▼
Taxes, remuneration and social security45€30k€35k▲
Taxes450/3€16k€21k▲
Remuneration and social security454/9€14k€14k▲
Other amounts payable47/48€135k-
Accrued charges and deferred income492/3-€57k
Income statement Code20242025
Remuneration, social security and pensions62€71k€70k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€32k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1k
Other operating charges640/8€4k€5k▲
Gross operating margin9900€184k€120k▼
Operating profit (loss)9901€60k€12k▼
Financial income75/76B€288€51k▲
Recurring financial income75€288€51k▲
Financial charges65/66B€12k€11k▼
Recurring financial charges65€12k€11k▼
Profit (loss) for the period before taxes9903€48k€52k▲
Income taxes67/77€17k€16k▼
Profit (loss) for the period9904€31k€36k▲
Transfer from tax-exempt reserves789€42k€63k▲
Transfer to tax-exempt reserves689€37k-
Profit (loss) for the period to be appropriated9905€35k€100k▲
Appropriation of the result
Profit (loss) to be appropriated9906€222k€286k▲
Profit (loss) brought forward from the previous period14P€187k€187k=
Transfer to equity691/2€35k€100k▲
To other reserves6921€35k€100k▲
Social balance
Average headcount (FTE)90871.41.4=

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A--€4k---
Remuneration, social security and pensions62€26k€39k€53k€71k€70k▼ 0.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€72k€60k€49k€32k▼ 34.1%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4----€1k-
Other operating charges640/8€11k€9k€6k€4k€5k▲ 8.9%
Gross operating margin9900€148k€163k€185k€184k€120k▼ 34.5%
Operating profit (loss)9901€53k€44k€66k€60k€12k▼ 80.3%
Financial income75/76B€382€2k€4k€288€51k▲ 17,515%
Recurring financial income75€382€2k€4k€288€51k▲ 17,515%
Financial charges65/66B€24k€15k€13k€12k€11k▼ 14.9%
Recurring financial charges65€24k€15k€13k€12k€11k▼ 14.9%
Profit (loss) for the period before taxes9903€30k€31k€57k€48k€52k▲ 8.7%
Income taxes67/77€8k€10k€18k€17k€16k▼ 8.0%
Profit (loss) for the period9904€22k€21k€40k€31k€36k▲ 17.9%
Transfer from tax-exempt reserves789---€42k€63k▲ 50.0%
Transfer to tax-exempt reserves689€11k€10k€5k€37k--
Profit (loss) for the period to be appropriated9905€11k€12k€34k€35k€100k▲ 180%
Line20212022202320242025Change
Assets
Total assets20/58€1.21M€1.11M€1.01M€1.06M€968k▼ 8.6%
Fixed assets21/28€993k€934k€886k€844k€822k▼ 2.5%
Tangible fixed assets22/27€494k€435k€386k€344k€323k▼ 6.1%
Land and buildings22€402k€379k€356k€329k€307k▼ 6.8%
Plant, machinery and equipment23€27k€17k€11k€6k€4k▼ 34.0%
Furniture and vehicles24€15k€5k€3k€6k€13k▲ 99.8%
Leasing and similar rights25€40k€27k€15k€2k--
Other tangible fixed assets26€9k€6k€2k€682--
Financial fixed assets28€499k€499k€499k€499k€499k=
Current assets29/58€218k€172k€123k€215k€145k▼ 32.4%
Amounts receivable within one year40/41€91k€65k€52k€76k€49k▼ 35.2%
Trade receivables40€74k€57k€43k€58k€28k▼ 51.3%
Other amounts receivable41€17k€8k€8k€18k€21k▲ 16.8%
Cash at bank and in hand54/58€96k€82k€51k€123k€90k▼ 27.3%
Deferred charges and accrued income490/1€30k€25k€20k€16k€6k▼ 59.3%
Equity and liabilities
Total equity and liabilities10/49€1.21M€1.11M€1.01M€1.06M€968k▼ 8.6%
Equity10/15€570k€590k€602k€632k€669k▲ 5.8%
Contributions10/11€219k€219k€219k€219k€219k=
Reserves13€135k€157k€196k€227k€264k▲ 16.0%
Non-distributable reserves130/1€4k€4k----
Reserves not available under the articles1311€4k€4k----
Tax-exempt reserves132€53k€62k€68k€63k--
Distributable reserves133€79k€91k€129k€164k€264k▲ 60.7%
Profit (loss) carried forward14€216k€215k€187k€187k€187k=
Amounts payable17/49€641k€515k€407k€426k€299k▼ 29.9%
Amounts payable after more than one year17€239k€207k€176k€178k€186k▲ 4.4%
Financial debts170/4€239k€207k€176k€150k€138k▼ 8.5%
Other amounts payable178/9---€27k€48k▲ 74.8%
Amounts payable within one year42/48€402k€308k€231k€248k€56k▼ 77.5%
Current portion of amounts payable after more than one year42€31k€31k€32k€25k€13k▼ 49.7%
Trade debts44€84k€45k€11k€58k€8k▼ 86.7%
Suppliers440/4€84k€45k€11k€58k€8k▼ 86.7%
Taxes, remuneration and social security45€729€19k€23k€30k€35k▲ 17.3%
Taxes450/3€68€13k€16k€16k€21k▲ 29.2%
Remuneration and social security454/9€661€5k€7k€14k€14k▲ 3.2%
Other amounts payable47/48€287k€214k€166k€135k--
Accrued charges and deferred income492/3----€57k-
Line20212022202320242025Change
Profit (loss) for the period9904€22k€21k€40k€31k€36k▲ 17.9%
+ Depreciation and write-downs630€59k€72k€60k€49k€32k▼ 34.1%
Operating cash flow (approximation)€81k€93k€100k€80k€69k▼ 14.0%
Investment in fixed assets (approximation)-€-13k€-12k€-7k€-11k▼ 67.3%
Change in cash-€-15k€-30k€72k€-34k▼ 147%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Liquidity triplescurrent ratio 2.60
Current ratio from 0.87 to 2.60; short-term debt falls from €248k to €56k.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
20-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 20 days late
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
17-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
2021
17-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 17 days late
2020
31-12
Financial Highest result since 2018net €110k ▲20.8%
Operating result €168k, net result €110k, both a record.
31-12
Financial Equity above €500kEq €549k ▲25%
3 profitable years in a row build equity to €549k.
28-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
19-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
2018
17-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
18-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herk-de-Stad · 1 establishment unit since 2004
seat establishment The establishment unit on the map
Ground area
5,956 m²
Building footprint
357 m²
Parcel 71003B0070/00Z004, Flanders. Linked by address, not a title deed.
165 companies at this address See who is registered here
1 establishment unit
offiRent
Steenweg 3, 3540 Herk-de-StadNACE 71320
since 20042.143.265.874
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71003B0070/00Z004 Flanders 5,956 m² 1 · 357 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 2,520 EUR awarded · 2,520 EUR paid
Year Entries awardedpaid
2023 1 2,520 EUR2,520 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 2,520 EUR · 2,520 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 4,330 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded11-08-2004
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
77399Renting and leasing of other machinery, equipment and tangible goods
63100Computing infrastructure, data processing, hosting and related activities
82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.

Business parks

1 park
Offers a parcel on business park:Berbroek
Herk-de-Stad, Hasselt