Financials
Financial year 2025
Etablissements S.A.S. from Hannut, company number BE0406452764, closed financial year 2025 with a result of € -59,169 after tax. For that financial year Etablissements S.A.S. recorded a gross margin of € 905,761 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 245,218 to € -59,169. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 1.4 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,169
▼ still € 245,218 profit in 2024
Profit after tax over the fiscal year.
€ 375,331
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 496,287.
People and assets in 2025
11
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 635,864
▲ 38% vs 2024
€ 57,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,424
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▲ 279% vs 2024
€ 168,728 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 244,590
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,647
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 565,679 | € 693,641 | € 937,085 | € 905,761 | ▼ 3% |
| Profit after taxes | € 36,044 | € 107,237 | € 245,218 | € -59,169 | ▼ € 304,387 |
| Equity | € 1,103,001 | € 1,210,238 | € 1,455,456 | € 1,396,287 | ▼ 4% |
| Total debts | € 783,793 | € 862,698 | € 780,454 | € 1,911,223 | ▲ 145% |
| Cash | € 216,265 | € 241,785 | € 554,274 | € 375,331 | ▼ 32% |
| Land & buildings | € 846,473 | € 841,788 | € 799,113 | € 2,060,296 | ▲ 158% |
| Retained profit | € 203,001 | € 310,238 | € 555,456 | € 496,287 | ▼ 11% |
| Bank debt | € 445,421 | € 501,491 | € 417,313 | € 1,579,986 | ▲ 279% |
| Balance sheet total | € 1,886,794 | € 2,072,936 | € 2,235,910 | € 3,307,510 | ▲ 48% |
| Employees (FTE) | 8.5 | 7.2 | 8.9 | 11 | ▲ 2.1 |
Key figures of Etablissements S.A.S., 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 Etablissements S.A.S.?
What happened at Etablissements S.A.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean RENSON stepped down as director. NBB
- Dimitri RENSON stepped down as director. NBB
- Gérald RENSON stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 59,169 (▼ € 304,387 vs 2024). Source: NBB ↗
- Dimitri RENSON became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Hannut. KBO
In short
From € 36,044 profit in 2022 to € 59,169 loss in 2025.
Paid € 158,897 in corporate taxes since 2022.
Best year ever: 2024, with € 245,218 profit.
On average € 82,300 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
· until 2029
since 2023 · until 2029
Gérald RENSON
Director
· until 2029
Establishments
Establishment units
Physical locations of this company
Rue de Landen 57
4280 Hannut
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
- 0406.452.764
- VAT number
- BE 0406.452.764
- Registered office
- Rue de Landen 57, 4280 Hannut
- Names & denominations
- Etablissements S.A.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 1969
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in delen en toebehoren van motorvoertuigen
Groothandel in onderdelen en accessoires van auto's
Kleinhandel in onderdelen en accessoires van auto's
Onderhoud en reparatie van auto's
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