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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE DEBATY from Ciney, company number BE0448209581, closed financial year 2025 with a result of € 37,472 after tax. For that financial year GARAGE DEBATY recorded a gross margin of € 281,765 and equity of € 807,977. Compared with financial year 2024, the result moved from € 32,757 to € 37,472. 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 30, 2026.
€ 807,977
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,472
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 53,422
▼ 33% 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 € 495,977.
People and assets in 2025
4.8
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 177,932
▲ 25% vs 2024
€ 37,100 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.
€ 15,096
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 217,448
▲ 21% vs 2024
€ 79,676 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 18,228
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,007
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,571 | € 207,786 | € 253,124 | € 281,765 | ▲ 11% |
| Profit after taxes | € 1,298 | € 51,053 | € 32,757 | € 37,472 | ▲ 14% |
| Equity | € 711,694 | € 737,747 | € 770,504 | € 807,977 | ▲ 5% |
| Total debts | € 265,825 | € 323,715 | € 311,296 | € 280,683 | ▼ 10% |
| Cash | € 9,943 | € 9,928 | € 79,816 | € 53,422 | ▼ 33% |
| Land & buildings | € 146,505 | € 152,568 | € 129,468 | € 106,366 | ▼ 18% |
| Retained profit | € 399,694 | € 425,747 | € 458,504 | € 495,977 | ▲ 8% |
| Dividend | € 0 | € 25,000 | € 0 | € 0 | |
| Bank debt | € 154,705 | € 212,576 | € 179,721 | € 217,448 | ▲ 21% |
| Balance sheet total | € 977,519 | € 1,061,462 | € 1,081,800 | € 1,088,660 | ▲ 1% |
| Employees (FTE) | 2.8 | 2.9 | 3.7 | 4.8 | ▲ 1.1 |
Key figures of GARAGE DEBATY, 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 DEBATY?
What happened at GARAGE DEBATY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,472 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,298 profit in 2022 to € 37,472 profit in 2025.
Paid € 29,784 in corporate taxes since 2022.
Best year ever: 2023, with € 51,053 profit.
On average € 58,700 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
Behind GARAGE DEBATY are ERIC DEBATY and ANDRE DEBATY.
Directors
According to the 2025 annual accounts
ERIC DEBATY
Managing director
ANDRE DEBATY
Managing director
Establishments
Establishment units
Physical locations of this company
Rue de Barvaux(Haversin) 149
5590 Ciney
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
- 0448.209.581
- VAT number
- BE 0448.209.581
- Registered office
- Rue de Barvaux(Haversin) 149, 5590 Ciney
- Names & denominations
- GARAGE DEBATY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 1992
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Carrosserieherstelling (inclusief spuiten en verven)
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Carrosserieherstelling
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in motorbrandstoffen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
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