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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CITY COMPACT CAR from Chaudfontaine, company number BE0460992597, closed financial year 2025 with a result of € -88,654 after tax. For that financial year CITY COMPACT CAR recorded a gross margin of € 30,712 and equity of € 215,716. Compared with financial year 2023, the result moved from € 783,943 to € -88,654. The company made a loss. The buffer shrank hard: equity is 82 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 215,716
▼ 82% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -88,654
▼ still € 783,943 profit in 2023
Profit after tax over the fiscal year.
€ 37,005
▲ 71% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 115,716.
People and assets in 2025
€ 2,959
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 264,560
▼ 51% vs 2023
€ 140,318 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,614
▼ 97% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 183
▼ € 36,690 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,554 | € 191,684 | € 1,238,917 | € 30,712 | ▼ 98% |
| Profit after taxes | € -31,232 | € -7,738 | € 783,943 | € -88,654 | ▼ € 872,597 |
| Equity | € 391,853 | € 384,115 | € 1,168,058 | € 215,716 | ▼ 82% |
| Total debts | € 1,935,145 | € 1,995,847 | € 1,820,792 | € 2,374,075 | ▲ 30% |
| Cash | € 40,177 | € 27,366 | € 21,581 | € 37,005 | ▲ 71% |
| Land & buildings | € 1,739,996 | € 1,688,098 | € 1,236,714 | € 1,132,918 | ▼ 8% |
| Retained profit | € 141,853 | € 134,115 | € 918,058 | € 115,716 | ▼ 87% |
| Bank debt | € 810,927 | € 676,539 | € 540,692 | € 264,560 | ▼ 51% |
| Balance sheet total | € 2,326,998 | € 2,379,961 | € 3,259,651 | € 2,589,792 | ▼ 21% |
Key figures of CITY COMPACT CAR, 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 CITY COMPACT CAR?
What happened at CITY COMPACT CAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 88,654 (▼ € 872,597 vs 2023). filed late Source: NBB ↗
- Serge BARVAUX became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,232 loss in 2021 to € 88,654 loss in 2025.
Paid € 70,503 in corporate taxes since 2021.
Best year ever: 2023, with € 783,943 profit.
A new publication or filing at CITY COMPACT CAR? 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
The stake of INVEST 4 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CITY COMPACT CARBehind CITY COMPACT CAR is Serge BARVAUX. The shares are held by INVEST 4 (100%).
Directors
According to the 2025 annual accounts
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue du Bout du Monde 2
4053 Chaudfontaine
Boulevard Raymond-Poincaré 2
4020 Liège
Active since 7 November 1997
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
- 0460.992.597
- VAT number
- BE 0460.992.597
- Registered office
- Avenue du Bout du Monde 2, 4053 Chaudfontaine
- Names & denominations
- CITY COMPACT CAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1997
- Peppol
- Active · Active since 13 Jan 2026