Financials
Financial year 2025
GARANCE PRODUCTION from Ukkel, company number BE0445943642, closed financial year 2025 with a result of € 10,045 after tax. For that financial year GARANCE PRODUCTION recorded revenue of € 356,041 and equity of € 12,085. Compared with financial year 2024, the result moved from € -17,292 to € 10,045. Profitable, and profit is growing. 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 September 8, 2026.
€ 12,085
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,045
▲ still € 17,292 loss in 2024
Profit after tax over the fiscal year.
€ 27,735
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,500 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 13,168
▲ € 10,139 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.
€ 1,841
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 207,916
▲ 30% vs 2024
Loans from banks and other lenders, long and short.
€ 4,988
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,933
▲ 280% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 102,697 | € 119,578 | € 246,953 | € 356,041 | ▲ 44% |
| Gross margin | € 19,772 | € 18,615 | € 1,667 | € 52,522 | ▲ € 50,855 |
| Profit after taxes | € 2,073 | € 507 | € -17,292 | € 10,045 | ▲ € 27,337 |
| Equity | € 25,441 | € 25,947 | € 9,541 | € 12,085 | ▲ 27% |
| Total debts | € 150,713 | € 139,334 | € 269,526 | € 222,236 | ▼ 18% |
| Cash | € 4,533 | € 1,911 | € 26,615 | € 27,735 | ▲ 4% |
| Land & buildings | € 100,538 | € 92,118 | € 79,512 | € 71,138 | ▼ 11% |
| Retained profit | € 11,807 | € 12,313 | € -4,094 | € -1,549 | ▲ € 2,545 |
| Dividend | € 0 | € 0 | € 0 | € 7,500 | |
| Bank debt | € 122,802 | € 118,371 | € 159,956 | € 207,916 | ▲ 30% |
| Balance sheet total | € 176,154 | € 165,282 | € 279,066 | € 234,321 | ▼ 16% |
Key figures of GARANCE PRODUCTION, fiscal years 2021 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 GARANCE PRODUCTION?
What happened at GARANCE PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,045. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,073 profit in 2021 to € 10,045 profit in 2025.
Paid € 1,226 in corporate taxes since 2021.
Best year ever: 2025, with € 10,045 profit.
Paid out € 7,500 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Zijlaan 3
1180 Ukkel
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
- 0445.943.642
- VAT number
- BE 0445.943.642
- Registered office
- Zijlaan 3, 1180 Ukkel
- Names & denominations
- GARANCE PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1991
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Detailhandel in kledingaccessoires