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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE MALHERBE et FILS from Huy, company number BE0428743364, closed financial year 2025 with a result of € 81,153 after tax. For that financial year GARAGE MALHERBE et FILS recorded a gross margin of € 334,290 and equity of € 916,383. Compared with financial year 2024, the result moved from € 115,491 to € 81,153. The company is profitable. 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 August 29, 2026.
€ 916,383
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,153
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 117,683
▼ 53% 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 € 891,383.
People and assets in 2025
2.7
Average over the fiscal year, from the social balance sheet.
€ 158,002
▲ 14% vs 2024
€ 58,500 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.
€ 10,603
▲ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 221,463
▼ 34% vs 2024
€ 22,250 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 440,069
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,670
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 236,108 | € 268,920 | € 360,381 | € 334,290 | ▼ 7% |
| Profit after taxes | € 58,007 | € 67,208 | € 115,491 | € 81,153 | ▼ 30% |
| Equity | € 652,531 | € 719,739 | € 835,230 | € 916,383 | ▲ 10% |
| Total debts | € 858,981 | € 889,064 | € 942,327 | € 803,003 | ▼ 15% |
| Cash | € 314,094 | € 152,291 | € 251,565 | € 117,683 | ▼ 53% |
| Land & buildings | € 507,691 | € 481,334 | € 451,451 | € 439,273 | ▼ 3% |
| Retained profit | € 627,531 | € 694,739 | € 810,230 | € 891,383 | ▲ 10% |
| Bank debt | € 400,596 | € 366,014 | € 335,565 | € 221,463 | ▼ 34% |
| Balance sheet total | € 1,511,512 | € 1,608,803 | € 1,777,557 | € 1,719,386 | ▼ 3% |
| Employees (FTE) | 2 | 2.5 | 2.7 | 2.7 |
Key figures of GARAGE MALHERBE et FILS, 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 MALHERBE et FILS?
What happened at GARAGE MALHERBE et FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,153 (▼ 30% vs 2024). filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,007 profit in 2022 to € 81,153 profit in 2025.
Paid € 123,458 in corporate taxes since 2022.
Best year ever: 2024, with € 115,491 profit.
On average € 123,800 of value added per employee in 2025.
Management
Behind GARAGE MALHERBE et FILS are Sophie MALHERBE and Gaudric MALHERBE.
Directors
According to the 2025 annual accounts
Sophie MALHERBE
Director
Gaudric MALHERBE
Director
Establishments
Establishment units
Physical locations of this company
Chaussée d'Andenne 8A
4500 Huy
Chaussée d'Andenne 8 box A
4500 Huy
Active since 10 April 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.743.364
- VAT number
- BE 0428.743.364
- Registered office
- Chaussée d'Andenne 8A, 4500 Huy
- Names & denominations
- GARAGE MALHERBE et FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1986
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
Detailhandel in motorvoertuigen
Detailhandel in 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)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)