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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Garage VAN HEES from Ravels, company number BE0426872947, closed financial year 2025 with a result of € 190,147 after tax. For that financial year Garage VAN HEES recorded a gross margin of € 651,838 and equity of € 916,372. Compared with financial year 2024, the result moved from € 120,031 to € 190,147. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 916,372
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 190,147
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 80,312
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 126,073 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.4
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 361,426
▼ 2% vs 2024
€ 82,100 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 203,672
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,393
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 388,090 | € 406,654 | € 560,763 | € 651,838 | ▲ 16% |
| Profit after taxes | € 61,879 | € 304 | € 120,031 | € 190,147 | ▲ 58% |
| Equity | € 935,109 | € 732,267 | € 852,298 | € 916,372 | ▲ 8% |
| Total debts | € 133,770 | € 507,221 | € 267,875 | € 333,065 | ▲ 24% |
| Cash | € 398,324 | € 55,084 | € 45,435 | € 80,312 | ▲ 77% |
| Land & buildings | € 26,567 | € 22,810 | € 19,054 | € 15,297 | ▼ 20% |
| Retained profit | € 916,517 | € 713,675 | € 833,706 | € 897,780 | ▲ 8% |
| Dividend | € 0 | € 203,146 | € 0 | € 126,073 | |
| Bank debt | € 0 | € 83,964 | € 0 | € 0 | |
| Balance sheet total | € 1,068,879 | € 1,239,488 | € 1,120,173 | € 1,249,437 | ▲ 12% |
| Employees (FTE) | 4.6 | 5 | 5 | 4.4 | ▼ 0.6 |
Key figures of Garage VAN HEES, 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 VAN HEES?
What happened at Garage VAN HEES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 190,147 (▲ 58% vs 2024). filed late Source: NBB ↗
- Koen Van Hees became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Ravels. KBO
In short
From € 61,879 profit in 2022 to € 190,147 profit in 2025.
Paid € 178,750 in corporate taxes since 2022.
Best year ever: 2025, with € 190,147 profit.
On average € 148,100 of value added per employee in 2025.
Management
Behind Garage VAN HEES is Koen Van Hees.
Directors
According to the 2025 annual accounts
Koen Van Hees
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Vooreel 3
2380 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.872.947
- VAT number
- BE 0426.872.947
- Registered office
- Vooreel 3, 2380 Ravels
- Names & denominations
- Garage VAN HEES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 1985
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)