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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE RENARD - SOMZEE from Walcourt, company number BE0440829168, closed financial year 2025 with a result of € 381,271 after tax. For that financial year GARAGE RENARD - SOMZEE recorded a gross margin of € 1.6 million and equity of € 173,248. Compared with financial year 2024, the result moved from € 535,464 to € 381,271. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 173,248
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 381,271
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 344,953
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 381,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1 million
▲ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,215
▲ 208% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 375,932
▼ 22% vs 2024
€ 55,502 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 363,454
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 133,075
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,421,687 | € 1,639,240 | € 1,648,296 | € 1,637,453 | ▼ 1% |
| Profit after taxes | € 401,410 | € 622,913 | € 535,464 | € 381,271 | ▼ 29% |
| Equity | € 164,600 | € 167,513 | € 172,977 | € 173,248 | |
| Total debts | € 1,925,140 | € 1,878,572 | € 2,200,000 | € 2,284,430 | ▲ 4% |
| Cash | € 305,063 | € 348,132 | € 434,245 | € 344,953 | ▼ 21% |
| Land & buildings | € 114,839 | € 111,506 | € 110,654 | € 107,781 | ▼ 3% |
| Retained profit | € 103,036 | € 105,949 | € 111,413 | € 111,684 | |
| Dividend | € 400,000 | € 620,000 | € 530,000 | € 381,000 | ▼ 28% |
| Bank debt | € 585,126 | € 510,089 | € 482,318 | € 375,932 | ▼ 22% |
| Balance sheet total | € 2,089,740 | € 2,046,085 | € 2,372,977 | € 2,457,678 | ▲ 4% |
Key figures of GARAGE RENARD - SOMZEE, 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 RENARD - SOMZEE?
What happened at GARAGE RENARD - SOMZEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 381,271 (▼ 29% vs 2024). filed late Source: NBB ↗
- SAMLORE became a director. NBB
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 401,410 profit in 2022 to € 381,271 profit in 2025.
Paid € 628,499 in corporate taxes since 2022.
Best year ever: 2023, with € 622,913 profit.
Paid out € 1.9 million in dividends to the owners in total.
Management
Behind GARAGE RENARD - SOMZEE is SAMLORE. SAMLORE is also behind Marlausam.
Establishments
Establishment units
Physical locations of this company
St. Barbe(Som) 33
5651 Walcourt
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0440.829.168
- VAT number
- BE 0440.829.168
- Registered office
- St. Barbe(Som) 33, 5651 Walcourt
- Names & denominations
- GARAGE RENARD - SOMZEE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 1990
- Peppol
- Active · Active since 27 Oct 2025
- Contact
- garagerenard.be [email protected]
- 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)
Carrosserieherstelling (inclusief spuiten en verven)
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)