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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.B.CARS from Herstal, company number BE0668409479, closed financial year 2025 with a result of € 128,155 after tax. For that financial year A.B.CARS recorded a gross margin of € 614,364 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 182,987 to € 128,155. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 24, 2026.
€ 2.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,155
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 53,772
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 65,000 paid out
51 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.3
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 120,539
▲ 207% vs 2024
€ 28,000 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.
€ 157,145
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▲ 231% vs 2024
€ 354,119 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 512,465
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,652
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,742,282 | € 12,204,224 | - | - | |
| Gross margin | € 640,324 | € 634,812 | € 463,464 | € 614,364 | ▲ 33% |
| Profit after taxes | € 382,234 | € 341,850 | € 182,987 | € 128,155 | ▼ 30% |
| Equity | € 1,615,703 | € 1,957,554 | € 2,046,423 | € 2,109,578 | ▲ 3% |
| Total debts | € 1,672,049 | € 668,888 | € 1,085,743 | € 3,182,617 | ▲ 193% |
| Cash | € 46,589 | € 17,524 | € 30,245 | € 53,772 | ▲ 78% |
| Land & buildings | € 415,367 | € 412,175 | € 400,375 | € 1,257,431 | ▲ 214% |
| Retained profit | € 1,595,703 | € 1,937,554 | € 2,026,423 | € 2,089,578 | ▲ 3% |
| Dividend | € 0 | € 0 | € 94,118 | € 65,000 | ▼ 31% |
| Bank debt | € 873,846 | € 452,722 | € 733,986 | € 2,430,850 | ▲ 231% |
| Balance sheet total | € 3,287,753 | € 2,626,441 | € 3,132,166 | € 5,292,195 | ▲ 69% |
| Employees (FTE) | - | - | 2.1 | 4.3 | ▲ 2.2 |
Key figures of A.B.CARS, 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 A.B.CARS?
What happened at A.B.CARS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,155 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 382,234 profit in 2022 to € 128,155 profit in 2025.
Paid € 412,596 in corporate taxes since 2022.
Best year ever: 2022, with € 382,234 profit.
On average € 142,900 of value added per employee in 2025.
A new publication or filing at A.B.CARS? 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
Large Voie 212
4040 Herstal
Rue de Jupille 40
4600 Visé
Active since 15 April 2025
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
- 0668.409.479
- VAT number
- BE 0668.409.479
- Registered office
- Large Voie 212, 4040 Herstal
- Names & denominations
- A.B.CARS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2016
- Peppol
- Active · Active since 10 Jan 2026
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Carrosserieherstelling (inclusief spuiten en verven)
Carrosserieherstelling
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)