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 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GARAGE VERWAEST from Retie, company number BE0407320222, closed financial year 2024 with a result of € 7,645 after tax. For that financial year GARAGE VERWAEST recorded a gross margin of € 42,513 and equity of € 37,132. Compared with financial year 2023, the result moved from € -11,412 to € 7,645. 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 September 26, 2025.
€ 37,132
▲ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,645
▲ still € 11,412 loss in 2023
Profit after tax over the fiscal year.
€ 29,136
▲ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 17,132.
People and assets in 2024
€ 206
▼ 76% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 9,020
▼ 38% vs 2023
€ 5,525 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,388
▼ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,820
▲ 66% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 45,661 | € 36,472 | € 20,433 | € 42,513 | ▲ 108% |
| Profit after taxes | € 19,494 | € 12,258 | € -11,412 | € 7,645 | ▲ € 19,058 |
| Equity | € 28,641 | € 40,899 | € 29,487 | € 37,132 | ▲ 26% |
| Total debts | € 268,193 | € 251,400 | € 247,173 | € 245,149 | ▼ 1% |
| Cash | € 45,148 | € 25,547 | € 23,264 | € 29,136 | ▲ 25% |
| Land & buildings | € 94,800 | € 84,578 | € 74,356 | € 64,580 | ▼ 13% |
| Retained profit | € 8,641 | € 20,899 | € 9,487 | € 17,132 | ▲ 81% |
| Bank debt | € 7,409 | € 22,384 | € 14,545 | € 9,020 | ▼ 38% |
| Balance sheet total | € 296,834 | € 292,299 | € 276,660 | € 282,282 | ▲ 2% |
Key figures of GARAGE VERWAEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GARAGE VERWAEST?
What happened at GARAGE VERWAEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,645. filed late Source: NBB ↗
- Jos Verwaest became a director. NBB
- Sonja Cauwenberghs became a director. NBB
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,494 profit in 2021 to € 7,645 profit in 2024.
Paid € 495 in corporate taxes since 2021.
Best year ever: 2021, with € 19,494 profit.
A new publication or filing at GARAGE VERWAEST? 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
Behind GARAGE VERWAEST are Jos Verwaest and Sonja Cauwenberghs.
Directors
According to the 2024 annual accounts
Jos Verwaest
Manager
since 2007
Sonja Cauwenberghs
Manager
since 2007
Establishments
Establishment units
Physical locations of this company
Hulselstraat 9
2470 Retie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.320.222
- VAT number
- BE 0407.320.222
- Registered office
- Hulselstraat 9, 2470 Retie
- Names & denominations
- GARAGE VERWAEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 1970
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)