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 24 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
CENTRE - AUTOMOBILES from Mons, company number BE0462152738, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year CENTRE - AUTOMOBILES recorded revenue of € 82.5 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 991,029 to € 1.1 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 4.5 million
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 35% 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 € 4.5 million.
People and assets in 2025
72.4
▲ 5.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.4 million
▲ 13% vs 2024
€ 60,900 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.
€ 654,866
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7.1 million
▲ 48% vs 2024
€ 253,213 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 16.7 million
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 80 days on average.
€ 792,876
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 50,829,675 | € 69,938,492 | € 74,602,695 | € 82,518,547 | ▲ 11% |
| Profit after taxes | € 801,579 | € 953,608 | € 991,029 | € 1,118,130 | ▲ 13% |
| Equity | € 3,201,513 | € 4,146,428 | € 3,428,763 | € 4,538,200 | ▲ 32% |
| Total debts | € 14,309,777 | € 18,292,330 | € 24,859,485 | € 25,055,339 | ▲ 1% |
| Cash | € 1,107,684 | € 1,136,094 | € 1,062,580 | € 1,439,677 | ▲ 35% |
| Land & buildings | € 2,207,155 | € 2,371,472 | € 2,040,821 | € 2,055,007 | ▲ 1% |
| Retained profit | € 3,103,785 | € 4,057,394 | € 3,348,422 | € 4,466,553 | ▲ 33% |
| Dividend | € 800,000 | € 0 | € 1,700,000 | € 0 | ▼ 100% |
| Bank debt | € 4,088,233 | € 4,800,505 | € 4,787,828 | € 7,084,458 | ▲ 48% |
| Balance sheet total | € 17,511,291 | € 22,438,758 | € 28,288,248 | € 29,593,539 | ▲ 5% |
| Employees (FTE) | 59.2 | 60.7 | 66.8 | 72.4 | ▲ 5.6 |
Key figures of CENTRE - AUTOMOBILES, 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 CENTRE - AUTOMOBILES?
What happened at CENTRE - AUTOMOBILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GG4 SRL stepped down as director. NBB
- DMD CAR SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ 13% vs 2024). filed late Source: NBB ↗
- GG4 SRL became a director. NBB
- DMD CAR SRL became a director. NBB
- New establishment in Mons. KBO
- New establishment in Binche. KBO
- New establishment in Mons. KBO
In short
From € 801,579 profit in 2022 to € 1.1 million profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
Paid out € 2.5 million in dividends to the owners in total.
Management
The shares are held by GG4 (60%) and DMD CAR (40%). It owns 100% of JAGUIMMO, 100% of GG DD IMMO and SHARE 4 MOBILITY itself.
Directors
According to the 2025 annual accounts
Director · represented by Goeyens Gustave
Also active at: ETABLISSEMENTS WILLEMS, JAGUIMMO, RENAULT TOURNAI, SVS MOTORS, CARROMNIA, GARAGE GHEYSENS, Immo SWI, GGDD IMMO +1 more
since 2020 · until 2026
Director · represented by Dino Di Maio
Also active at: ETABLISSEMENTS WILLEMS, JAGUIMMO, SVS MOTORS, CARROMNIA, GARAGE GHEYSENS, Immo SWI, GGDD IMMO, SVS HOLDING
since 2020 · until 2026
Participations
Establishments
Establishment units
Physical locations of this company
Rue du Chemin de fer (C.) 163
7033 Mons
Rue Neuve Chaussée(PER) 76 box A
7600 Péruwelz
Active since 24 January 1991
Route de Mons(WAU) 258
7131 Binche
Active since 10 February 2005
Rue du Grand Courant 2
7033 Mons
Active since 9 July 2014
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
- 0462.152.738
- VAT number
- BE 0462.152.738
- Registered office
- Rue du Chemin de fer (C.) 163, 7033 Mons
- Names & denominations
- CENTRE - AUTOMOBILES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1997
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur van auto's
Onderhoud en reparatie van auto's
+2