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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUTO'S VERSCHUEREN from Willebroek, company number BE0476037594, closed financial year 2025 with a result of € -11,540 after tax. For that financial year AUTO'S VERSCHUEREN recorded a gross margin of € 975,341 and equity of € 2 million. Compared with financial year 2024, the result moved from € 317,453 to € -11,540. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 2 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,540
▼ still € 317,453 profit in 2024
Profit after tax over the fiscal year.
€ 638,120
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2 million.
People and assets in 2025
9.2
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 702,649
▲ 15% vs 2024
€ 76,400 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.
€ 341,345
▲ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 10% vs 2024
€ 188,223 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 649,396
▲ 203% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 133,729
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 637,387 | € 1,327,239 | € 1,301,781 | € 975,341 | ▼ 25% |
| Profit after taxes | € 95,831 | € 253,067 | € 317,453 | € -11,540 | ▼ € 328,992 |
| Equity | € 1,740,488 | € 1,841,981 | € 2,033,597 | € 2,022,057 | ▼ 1% |
| Total debts | € 2,480,339 | € 3,466,945 | € 3,099,859 | € 4,214,389 | ▲ 36% |
| Cash | € 509,314 | € 254,432 | € 530,414 | € 638,120 | ▲ 20% |
| Land & buildings | € 362,534 | € 350,914 | € 339,293 | € 327,672 | ▼ 3% |
| Retained profit | € 1,678,488 | € 1,779,981 | € 1,971,597 | € 1,960,057 | ▼ 1% |
| Dividend | € 251,746 | € 151,575 | € 125,836 | € 0 | ▼ 100% |
| Bank debt | € 2,180,288 | € 2,450,841 | € 2,462,970 | € 2,206,193 | ▼ 10% |
| Balance sheet total | € 4,220,827 | € 5,308,926 | € 5,133,456 | € 6,236,446 | ▲ 21% |
| Employees (FTE) | 5.3 | 6 | 7.8 | 9.2 | ▲ 1.4 |
Key figures of AUTO'S VERSCHUEREN, 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 AUTO'S VERSCHUEREN?
What happened at AUTO'S VERSCHUEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Diggy Invest BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 11,540 (▼ € 328,992 vs 2024). Source: NBB ↗
- Diggy Invest BV became a director. NBB
- New establishment in Willebroek. KBO
- New establishment in Willebroek. KBO
- New establishment in Willebroek. KBO
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 95,831 profit in 2022 to € 11,540 loss in 2025.
Paid € 293,066 in corporate taxes since 2022.
Best year ever: 2024, with € 317,453 profit.
On average € 106,000 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2026 · until 2031
Establishments
Establishment units
Physical locations of this company
Schoondonkweg 11
2830 Willebroek
Mechelsesteenweg 521
2830 Willebroek
Active since 30 November 2001
Mechelsesteenweg 462
2830 Willebroek
Active since 1 January 2006
Mechelsesteenweg 517
2830 Willebroek
Active since 1 January 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0476.037.594
- VAT number
- BE 0476.037.594
- Registered office
- Schoondonkweg 11, 2830 Willebroek
- Names & denominations
- AUTO'S VERSCHUEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2001
- Peppol
- Active · Active since 21 Oct 2026
- 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)
Wassen en poetsen van motorvoertuigen