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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE DE LA BARRIERE from Péruwelz, company number BE0447840585, closed financial year 2025 with a result of € 17,996 after tax. For that financial year GARAGE DE LA BARRIERE recorded revenue of € 7 million and equity of € 798,526. Compared with financial year 2024, the result moved from € 7,657 to € 17,996. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 798,526
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,996
▲ 135% vs 2024
Profit after tax over the fiscal year.
€ 111,146
▼ 17% 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 € 525,843.
People and assets in 2025
12
▲ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 683,408
▼ 12% vs 2024
€ 57,000 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.
€ 6,083
▲ 131% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 264,096
▼ 1% vs 2024
€ 36,685 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 623,003
Supplier invoices still open on the last day of the fiscal year.
€ 80,618
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,696,680 | € 7,926,821 | € 7,360,312 | € 7,045,579 | ▼ 4% |
| Gross margin | € 681,376 | € 865,858 | € 905,572 | € 821,490 | ▼ 9% |
| Profit after taxes | € 16,039 | € 6,380 | € 7,657 | € 17,996 | ▲ 135% |
| Equity | € 766,492 | € 772,872 | € 780,530 | € 798,526 | ▲ 2% |
| Total debts | € 1,498,731 | € 2,381,458 | € 1,453,142 | € 1,058,907 | ▼ 27% |
| Cash | € 242,396 | € 658,791 | € 134,586 | € 111,146 | ▼ 17% |
| Land & buildings | € 279,150 | € 259,520 | € 239,891 | € 236,464 | ▼ 1% |
| Retained profit | € 493,809 | € 500,189 | € 507,847 | € 525,843 | ▲ 4% |
| Bank debt | € 352,645 | € 320,762 | € 268,039 | € 264,096 | ▼ 1% |
| Balance sheet total | € 2,356,223 | € 3,245,330 | € 2,324,672 | € 1,948,433 | ▼ 16% |
| Employees (FTE) | 9 | 9 | 9 | 12 | ▲ 3 |
Key figures of GARAGE DE LA BARRIERE, 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 DE LA BARRIERE?
What happened at GARAGE DE LA BARRIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,996 (▲ 135% vs 2024). Source: NBB ↗
- Lysiane Mahieux stepped down as director. NBB
- Annick Ladrière stepped down as director. NBB
- Jean Paul Bourdon stepped down as director. NBB
- Lysiane Mahieux became a director. NBB
- Annick Ladrière became a director. NBB
- Jean Paul Bourdon became a director. NBB
- New establishment in Péruwelz. KBO
In short
From € 16,039 profit in 2022 to € 17,996 profit in 2025.
Paid € 1,381 in corporate taxes since 2022.
Best year ever: 2025, with € 17,996 profit.
On average € 68,500 of value added per employee in 2025.
A new publication or filing at GARAGE DE LA BARRIERE? We notify you, reason included.
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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
Lysiane Mahieux
Director
since 2015 · until 2021
Annick Ladrière
Director
since 2015 · until 2021
Jean Paul Bourdon
Managing director
since 2015 · until 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de la Barrière(BUR) 52
7602 Péruwelz
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0447.840.585
- VAT number
- BE 0447.840.585
- Registered office
- Chaussée de la Barrière(BUR) 52, 7602 Péruwelz
- Names & denominations
- GARAGE DE LA BARRIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 1992
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)