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
CAR-LEASE from Marche-en-Famenne, company number BE0434268307, closed financial year 2025 with a result of € 251 after tax. For that financial year CAR-LEASE recorded a gross margin of € 475,944 and equity of € 244,017. Compared with financial year 2024, the result moved from € 2,418 to € 251. 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 July 8, 2026.
€ 244,017
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 251
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 136,187
▲ € 103,150 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 € 182,017.
People and assets in 2025
€ 1 million
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 700,631
€ 41,920 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 43,927
▲ € 42,238 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 | € 83,870 | € 221,349 | € 326,063 | € 475,944 | ▲ 46% |
| Profit after taxes | € 17,946 | € 7,902 | € 2,418 | € 251 | ▼ 90% |
| Equity | € 496,546 | € 354,448 | € 243,766 | € 244,017 | |
| Total debts | € 728,117 | € 761,658 | € 1,012,444 | € 1,090,911 | ▲ 8% |
| Cash | € 27,818 | € 76,891 | € 33,037 | € 136,187 | ▲ € 103,150 |
| Land & buildings | € 10,621 | € 10,054 | € 9,488 | € 8,922 | ▼ 6% |
| Retained profit | € 321,446 | € 179,348 | € 181,766 | € 182,017 | |
| Dividend | € 0 | € 150,000 | € 0 | € 0 | |
| Bank debt | € 438,715 | € 362,733 | € 700,000 | € 700,631 | |
| Balance sheet total | € 1,224,663 | € 1,116,106 | € 1,256,210 | € 1,334,928 | ▲ 6% |
Key figures of CAR-LEASE, 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 CAR-LEASE?
What happened at CAR-LEASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 251 (▼ 90% vs 2024). Source: NBB ↗
- New establishment in Marche-en-Famenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,946 profit in 2022 to € 251 profit in 2025.
Paid € 10,098 in corporate taxes since 2022.
Best year ever: 2022, with € 17,946 profit.
Paid out € 150,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Marloie, Rue du Vicinal 12
6900 Marche-en-Famenne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Patria
€ 132,056 gross margin · 2025
IMMOCO
€ 710,670 gross margin · 2025
ECOFISC
€ 144,698 gross margin · 2025
INTERASSUR
€ 544,511 revenue · 2025
COLYSIS
€ 72,640 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.268.307
- VAT number
- BE 0434.268.307
- Registered office
- Marloie, Rue du Vicinal 12, 6900 Marche-en-Famenne
- Names & denominations
- CAR-LEASE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 1988
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Financiële lease
Financiële leasing