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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Garage THOMAS from Buggenhout, company number BE0426930751, closed financial year 2025 with a result of € 86,548 after tax. For that financial year Garage THOMAS recorded a gross margin of € 159,836 and equity of € 212,333. Compared with financial year 2024, the result moved from € 9,748 to € 86,548. 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 July 30, 2026.
€ 212,333
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,548
▲ € 76,800 vs 2024
Profit after tax over the fiscal year.
€ 5,744
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 193,741.
People and assets in 2025
€ 37,983
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,239
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 65,333
▲ € 50,465 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,696
▲ 261% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,385 | € 42,947 | € 99,193 | € 159,836 | ▲ 61% |
| Profit after taxes | € -2,275 | € -23,382 | € 9,748 | € 86,548 | ▲ € 76,800 |
| Equity | € 139,419 | € 116,037 | € 125,785 | € 212,333 | ▲ 69% |
| Total debts | € 222,653 | € 216,592 | € 218,093 | € 255,288 | ▲ 17% |
| Cash | € 20,154 | € 1,608 | € 5,352 | € 5,744 | ▲ 7% |
| Land & buildings | € 16,647 | € 14,128 | € 11,888 | € 10,103 | ▼ 15% |
| Retained profit | € 120,827 | € 97,445 | € 107,193 | € 193,741 | ▲ 81% |
| Bank debt | € 132,177 | € 117,672 | € 104,167 | € 94,239 | ▼ 10% |
| Balance sheet total | € 362,072 | € 332,629 | € 343,878 | € 467,621 | ▲ 36% |
Key figures of Garage THOMAS, 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 THOMAS?
What happened at Garage THOMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,548 (▲ € 76,800 vs 2024). Source: NBB ↗
- New establishment in Buggenhout. KBO
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,275 loss in 2022 to € 86,548 profit in 2025.
Paid € 32,128 in corporate taxes since 2022.
Best year ever: 2025, with € 86,548 profit.
Management
Behind Garage THOMAS is SAMMY THOMAS.
Directors
According to the 2025 annual accounts
SAMMY THOMAS
Manager
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 151
9255 Buggenhout
Peisegemstraat 136
1785 Merchtem
Active since 1 January 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.930.751
- VAT number
- BE 0426.930.751
- Registered office
- Kasteelstraat 151, 9255 Buggenhout
- Names & denominations
- Garage THOMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1984
- Peppol
- Active · Active since 24 Sept 2025
- Contact
- 052336538
- 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)