Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GARAGE BASILE II from Herstal, company number BE0425334013, closed financial year 2024 with a result of € 187,255 after tax. For that financial year GARAGE BASILE II recorded a gross margin of € 191,484 and equity of € -88,989. Compared with financial year 2022, the result moved from € -9,517 to € 187,255. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2025.
€ -88,989
▲ € 176,872 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,255
▲ still € 9,517 loss in 2022
Profit after tax over the fiscal year.
€ 86,794
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -113,778.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 194,881
▼ 11% vs 2022
Loans from banks and other lenders, long and short.
€ 1,036
▼ 88% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Revenue | € 291 | - | - | |
| Gross margin | € -10,098 | € -4,828 | € 191,484 | ▲ € 196,312 |
| Profit after taxes | € -16,938 | € -9,517 | € 187,255 | ▲ € 196,772 |
| Equity | € -256,344 | € -265,861 | € -88,989 | ▲ € 176,872 |
| Total debts | € 277,350 | € 287,058 | € 196,894 | ▼ 31% |
| Cash | € 979 | - | € 86,794 | |
| Retained profit | € -281,133 | € -290,650 | € -113,778 | ▲ € 176,872 |
| Bank debt | € 240,259 | € 218,046 | € 194,881 | ▼ 11% |
| Balance sheet total | € 21,006 | € 21,197 | € 107,905 | ▲ € 86,708 |
Key figures of GARAGE BASILE II, 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 BASILE II?
What happened at GARAGE BASILE II in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 187,255. Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,938 loss in 2021 to € 187,255 profit in 2024.
Best year ever: 2024, with € 187,255 profit.
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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 BASILE II is CECILE KAULEN.
Directors
According to the 2024 annual accounts
CECILE KAULEN
Director
Establishments
Establishment units
Physical locations of this company
Clos du Bois de Pontisse 19
4040 Herstal
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
- 0425.334.013
- VAT number
- BE 0425.334.013
- Registered office
- Clos du Bois de Pontisse 19, 4040 Herstal
- Names & denominations
- GARAGE BASILE II
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1983
- Peppol
- Active · Active since 18 Dec 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)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Kleinhandel in onderdelen en accessoires van auto's
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)