Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUTOBEDRIJF-ONDERHOUD EN CARROSSERIE + ADMIN from Heist-op-den-Berg, company number BE0433695611, closed financial year 2025 with a result of € 11,426 after tax. For that financial year AUTOBEDRIJF-ONDERHOUD EN CARROSSERIE + ADMIN recorded a gross margin of € 83,367 and equity of € 104,827. Compared with financial year 2024, the result moved from € 18,431 to € 11,426. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 24, 2026.
€ 104,827
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,426
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 5,705
▼ 58% 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 € 61,227.
People and assets in 2025
€ 8,787
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,950
▼ 32% vs 2024
Of which on lease € 2,120.
Debts at end 2025
€ 175,997
▼ 21% vs 2024
€ 47,432 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,290
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,690
▲ 135% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,541 | € 61,034 | € 82,074 | € 83,367 | ▲ 2% |
| Profit after taxes | € -4,886 | € 14,841 | € 18,431 | € 11,426 | ▼ 38% |
| Equity | € 60,129 | € 74,970 | € 93,402 | € 104,827 | ▲ 12% |
| Total debts | € 305,437 | € 301,743 | € 321,834 | € 282,485 | ▼ 12% |
| Cash | € 4,954 | € 5,388 | € 13,715 | € 5,705 | ▼ 58% |
| Land & buildings | € 227,534 | € 232,777 | € 244,474 | € 236,851 | ▼ 3% |
| Retained profit | € 16,529 | € 31,370 | € 49,802 | € 61,227 | ▲ 23% |
| Bank debt | € 218,112 | € 199,432 | € 223,046 | € 175,997 | ▼ 21% |
| Balance sheet total | € 365,567 | € 376,714 | € 415,235 | € 387,312 | ▼ 7% |
Key figures of AUTOBEDRIJF-ONDERHOUD EN CARROSSERIE + ADMIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to AUTOBEDRIJF-ONDERHOUD EN CARROSSERIE + ADMIN?
What happened at AUTOBEDRIJF-ONDERHOUD EN CARROSSERIE + ADMIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,426 (▼ 38% vs 2024). Source: NBB ↗
- Annick Joole became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,886 loss in 2022 to € 11,426 profit in 2025.
Paid € 15,590 in corporate taxes since 2022.
Best year ever: 2024, with € 18,431 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 AUTOBEDRIJF-ONDERHOUD EN CARROSSERIE + ADMIN are Annick Joole and Alain De Terwangne. Annick Joole is also behind ADT Trans.
Directors
According to the 2025 annual accounts
since 2023
Alain De Terwangne
Director
Establishments
Establishment units
Physical locations of this company
Schoorstraat 26 box D
2220 Heist-op-den-Berg
Schoorstraat 26 D
2220 Heist-op-den-Berg
Active since 28 April 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0433.695.611
- VAT number
- BE 0433.695.611
- Registered office
- Schoorstraat 26 bus D, 2220 Heist-op-den-Berg
- Names & denominations
- AUTOBEDRIJF-ONDERHOUD EN CARROSSERIE + ADMIN · A.O.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1988
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Carrosserieherstelling (inclusief spuiten en verven)
Onderhoud en reparatie van auto's
Carrosserieherstelling