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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WILLY CARS EN ZOON from Sint-Niklaas, company number BE0459034385, closed financial year 2025 with a result of € 110 after tax. For that financial year WILLY CARS EN ZOON recorded a gross margin of € 17,973 and equity of € 15,628. Compared with financial year 2024, the result moved from € 3,844 to € 110. 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 February 18, 2026.
€ 15,628
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 24,284
▲ 2% 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 € -2,972.
People and assets in 2025
€ 2,727
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,950
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 103,689
▼ 11% vs 2024
€ 8,977 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,271
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,145
▲ 111% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,487 | € 16,581 | € 20,784 | € 17,973 | ▼ 14% |
| Profit after taxes | € -2,174 | € 3,625 | € 3,844 | € 110 | ▼ 97% |
| Equity | € 8,049 | € 11,674 | € 15,517 | € 15,628 | ▲ 1% |
| Total debts | € 168,469 | € 126,327 | € 132,786 | € 139,298 | ▲ 5% |
| Cash | € 29,677 | € 1,096 | € 23,816 | € 24,284 | ▲ 2% |
| Retained profit | € -10,551 | € -6,926 | € -3,083 | € -2,972 | ▲ € 110 |
| Bank debt | € 109,967 | € 101,252 | € 115,916 | € 103,689 | ▼ 11% |
| Balance sheet total | € 176,517 | € 138,000 | € 148,303 | € 154,926 | ▲ 4% |
Key figures of WILLY CARS EN ZOON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to WILLY CARS EN ZOON?
What happened at WILLY CARS EN ZOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,174 loss in 2022 to € 110 profit in 2025.
Paid € 888 in corporate taxes since 2022.
Best year ever: 2024, with € 3,844 profit.
A new publication or filing at WILLY CARS EN ZOON? 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
Establishments
Establishment units
Physical locations of this company
Koningin Astridlaan 1
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.034.385
- VAT number
- BE 0459.034.385
- Registered office
- Koningin Astridlaan 1, 9100 Sint-Niklaas
- Names & denominations
- WILLY CARS EN ZOON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1996
- Peppol
- Active · Active since 30 Jan 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)