Financials
Financial year 2025
GARAGE Roméo CESCHIAT from Sambreville, company number BE0416618958, closed financial year 2025 with a result of € -11,590 after tax. For that financial year GARAGE Roméo CESCHIAT recorded a gross margin of € 993,641 and equity of € 622,520. Compared with financial year 2024, the result moved from € 54,681 to € -11,590. 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 July 9, 2026.
€ 622,520
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,590
▼ still € 54,681 profit in 2024
Profit after tax over the fiscal year.
€ 107,863
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 560,520.
People and assets in 2025
14.8
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 902,968
▲ 14% vs 2024
€ 61,000 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.
€ 15,106
▲ € 12,028 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 445,847
▼ 10% vs 2024
€ 41,856 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 194,575
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 126,263
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,892,847 | - | - | - | |
| Gross margin | - | € 853,773 | € 809,122 | € 993,641 | ▲ 23% |
| Profit after taxes | € -360,328 | € 1,188 | € 54,681 | € -11,590 | ▼ € 66,271 |
| Equity | € 828,241 | € 829,429 | € 634,110 | € 622,520 | ▼ 2% |
| Total debts | € 1,990,352 | € 1,535,470 | € 972,512 | € 776,019 | ▼ 20% |
| Cash | € 274,947 | € 395,628 | € 239,453 | € 107,863 | ▼ 55% |
| Retained profit | € 766,241 | € 767,429 | € 572,110 | € 560,520 | ▼ 2% |
| Dividend | € 0 | € 0 | € 250,000 | € 0 | ▼ 100% |
| Bank debt | € 532,592 | € 777,559 | € 496,368 | € 445,847 | ▼ 10% |
| Balance sheet total | € 2,818,593 | € 2,364,899 | € 1,606,621 | € 1,398,539 | ▼ 13% |
| Employees (FTE) | 13.1 | 13 | 13.4 | 14.8 | ▲ 1.4 |
Key figures of GARAGE Roméo CESCHIAT, 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 GARAGE Roméo CESCHIAT?
What happened at GARAGE Roméo CESCHIAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,590 (▼ € 66,271 vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 360,328 loss in 2022 to € 11,590 loss in 2025.
Paid € 4,000 in corporate taxes since 2022.
Best year ever: 2024, with € 54,681 profit.
On average € 67,100 of value added per employee in 2025.
A new publication or filing at GARAGE Roméo CESCHIAT? 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 Roméo CESCHIAT is PATIAGO SRL.
Directors
According to the 2025 annual accounts
Managing director · represented by Mélanie Levrie
Establishments
Establishment units
Physical locations of this company
Avenue Président Roosevelt(TAM) 93-95
5060 Sambreville
Avenue Président Roosevelt(TAM) 93
5060 Sambreville
Active since 1 January 1977
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.618.958
- VAT number
- BE 0416.618.958
- Registered office
- Avenue Président Roosevelt(TAM) 93-95, 5060 Sambreville
- Names & denominations
- GARAGE Roméo CESCHIAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 1976
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Carrosserieherstelling (inclusief spuiten en verven)
Detailhandel in motorbrandstoffen
Groothandel in aanhangwagens, opleggers en caravans
Detailhandel in onderdelen en accessoires van motorvoertuigen
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