Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE MARIO LANA from Herstal, company number BE0440120771, closed financial year 2025 with a result of € -63,259 after tax. For that financial year GARAGE MARIO LANA recorded a gross margin of € 1.2 million and equity of € 842,363. Compared with financial year 2024, the result moved from € -66,496 to € -63,259. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 842,363
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,259
▲ 5 % less loss than in 2024
Profit after tax over the fiscal year.
€ 574,919
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 622,362.
People and assets in 2025
17.9
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 912,851
▲ 11% vs 2024
€ 51,000 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.
€ 93,823
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 8% vs 2024
€ 101,169 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 853,489
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 180,527
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 10,434,831 | € 10,736,101 | € 8,554,633 | - | |
| Gross margin | - | - | - | € 1,191,960 | |
| Profit after taxes | € -113,587 | € 78,368 | € -66,496 | € -63,259 | ▲ € 3,238 |
| Equity | € 893,656 | € 972,024 | € 905,527 | € 842,363 | ▼ 7% |
| Total debts | € 4,843,832 | € 3,820,634 | € 2,193,014 | € 2,277,902 | ▲ 4% |
| Cash | € 932,703 | € 680,014 | € 529,165 | € 574,919 | ▲ 9% |
| Land & buildings | € 775,066 | € 555,458 | € 368,881 | € 327,658 | ▼ 11% |
| Retained profit | € 673,655 | € 752,023 | € 685,526 | € 622,362 | ▼ 9% |
| Bank debt | € 1,630,664 | € 1,776,655 | € 1,347,408 | € 1,237,355 | ▼ 8% |
| Balance sheet total | € 5,737,488 | € 4,792,658 | € 3,098,541 | € 3,120,265 | ▲ 1% |
| Employees (FTE) | 21 | 18.6 | 17.8 | 17.9 | ▲ 0.1 |
Key figures of GARAGE MARIO LANA, 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 MARIO LANA?
What happened at GARAGE MARIO LANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mario LANA stepped down as director. NBB
- Margot VOMBERG stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 63,259. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Mario LANA became a director. NBB
- Margot VOMBERG became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,587 loss in 2022 to € 63,259 loss in 2025.
Paid € 2,151 in corporate taxes since 2022.
Best year ever: 2023, with € 78,368 profit.
On average € 66,600 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Mario LANA
Managing director
since 2021 · until 2027
Margot VOMBERG
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Boulevard Zénobe Gramme 33
4040 Herstal
Boulevard Zénobe Gramme 16
4040 Herstal
Active since 1 June 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0440.120.771
- VAT number
- BE 0440.120.771
- Registered office
- Boulevard Zénobe Gramme 33, 4040 Herstal
- Names & denominations
- GARAGE MARIO LANA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 1990
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Kleinhandel in onderdelen en accessoires van auto's
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)