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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE GHEKIERE from Comines-Warneton, company number BE0465152117, closed financial year 2025 with a result of € 4,609 after tax. For that financial year GARAGE GHEKIERE recorded a gross margin of € 27,925 and equity of € 64,118. Compared with financial year 2024, the result moved from € 13,381 to € 4,609. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 13, 2026.
€ 64,118
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,609
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 23,371
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,609 paid out
100 % of the profit went to the shareholders, mostly to DS-MANAGEMENT (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 32,130
▲ 237% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,238
▲ 180% vs 2024
€ 6,666 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 13,976
▲ 152% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,461
▲ 11% 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 | € 5,622 | € 15,821 | € 34,394 | € 27,925 | ▼ 19% |
| Profit after taxes | € -6,561 | € 489 | € 13,381 | € 4,609 | ▼ 66% |
| Equity | € 82,248 | € 67,737 | € 64,118 | € 64,118 | |
| Total debts | € 38,624 | € 59,508 | € 53,551 | € 82,725 | ▲ 54% |
| Cash | € 23,717 | € 11,733 | € 18,592 | € 23,371 | ▲ 26% |
| Land & buildings | € 56,168 | € 51,864 | € 48,891 | € 58,370 | ▲ 19% |
| Retained profit | € 63,656 | € 49,145 | € 45,526 | € 45,526 | |
| Dividend | € 0 | € 15,000 | € 17,000 | € 4,609 | ▼ 73% |
| Bank debt | € 21,991 | € 30,710 | € 17,949 | € 50,238 | ▲ 180% |
| Balance sheet total | € 120,872 | € 127,245 | € 117,669 | € 146,843 | ▲ 25% |
Key figures of GARAGE GHEKIERE, 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 GHEKIERE?
What happened at GARAGE GHEKIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,609 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,562 loss in 2022 to € 4,609 profit in 2025.
Paid € 7,449 in corporate taxes since 2022.
Best year ever: 2024, with € 13,381 profit.
Paid out € 36,609 in dividends to the owners in total.
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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
Romarijnstraat(PL) 61
7782 Comines-Warneton
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
- 0465.152.117
- VAT number
- BE 0465.152.117
- Registered office
- Romarijnstraat(PL) 61, 7782 Comines-Warneton
- Names & denominations
- GARAGE GHEKIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)