Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2023; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
GARAGE DIAS & ZONEN from Stekene, company number BE0425253839, closed financial year 2023 with a result of € -1.3 million after tax. For that financial year GARAGE DIAS & ZONEN recorded a gross margin of € -86,180 and equity of € 116,504. Compared with financial year 2022, the result moved from € 102 to € -1.3 million. The company made a loss. The buffer shrank hard: equity is 85 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2024.
€ 116,504
▼ 85% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.3 million
▼ still € 102 profit in 2022
Profit after tax over the fiscal year.
€ 63,499
▼ 36% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -602,043.
People and assets in 2023
6
Average over the fiscal year, from the social balance sheet.
€ 142,501
▼ 24% vs 2022
€ 23,800 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.
€ 5,863
▼ 27% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.1 million
▼ 4% vs 2022
€ 65,454 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 221,701
▲ 146% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 12,490
▼ 46% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 362,800 | € 262,637 | € -86,180 | ▼ € 348,817 |
| Profit after taxes | € 1,892 | € 102 | € -1,302,870 | ▼ € 1.3 million |
| Equity | € 762,725 | € 762,827 | € 116,504 | ▼ 85% |
| Total debts | € 1,415,641 | € 1,252,272 | € 1,322,057 | ▲ 6% |
| Cash | € 202,370 | € 98,907 | € 63,499 | ▼ 36% |
| Land & buildings | € 544,233 | € 568,453 | € 1,225,000 | ▲ 115% |
| Retained profit | € 700,725 | € 700,827 | € -602,043 | ▼ € 1.3 million |
| Dividend | € 471,942 | € 0 | € 0 | |
| Bank debt | € 1,170,145 | € 1,138,971 | € 1,087,839 | ▼ 4% |
| Balance sheet total | € 2,178,366 | € 2,015,099 | € 1,548,561 | ▼ 23% |
| Employees (FTE) | - | 6 | 6 |
Key figures of GARAGE DIAS & ZONEN, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to GARAGE DIAS & ZONEN?
What happened at GARAGE DIAS & ZONEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GARAGE DIAS & ZONEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 1.3 million (▼ € 1.3 million vs 2022). filed late Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,892 profit in 2021 to € 1.3 million loss in 2023.
Paid € 589 in corporate taxes since 2021.
Best year ever: 2021, with € 1,892 profit.
On average € 43,800 of value added per employee in 2022.
Management
The stake of HYFOPACK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GARAGE DIAS & ZONENBehind GARAGE DIAS & ZONEN are HYFOPACK BV and Heidi Van Nuffel. The shares are held by HYFOPACK (99.8%).
Directors
According to the 2023 annual accounts
Bestuurder · represented by Renaat De Smet
Heidi Van Nuffel
Bestuurder
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bettestraat (STE) 6
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.253.839
- VAT number
- BE 0425.253.839
- Registered office
- Bettestraat (STE) 6, 9190 Stekene
- Names & denominations
- GARAGE DIAS & ZONEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 30 December 1983
- Peppol
- Not registered
- Contact
- [email protected]
- 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)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)