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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE PATRICK BAUDOUIN ET FILS from Beauraing, company number BE0670792117, closed financial year 2025 with a result of € 10,437 after tax. For that financial year GARAGE PATRICK BAUDOUIN ET FILS recorded a gross margin of € 42,435 and equity of € 11,814. Compared with financial year 2024, the result moved from € 1,882 to € 10,437. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 11,814
▲ € 10,437 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,437
▲ € 8,555 vs 2024
Profit after tax over the fiscal year.
€ 14,912
▲ 43% 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 € -6,786.
People and assets in 2025
€ 17,275
▲ € 16,007 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 244
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,351
▼ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 32,813
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,171
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,934 | € 30,637 | € 19,466 | € 42,435 | ▲ 118% |
| Profit after taxes | € 8,347 | € 14,365 | € 1,882 | € 10,437 | ▲ € 8,555 |
| Equity | € -14,869 | € -504 | € 1,378 | € 11,814 | ▲ € 10,437 |
| Total debts | € 98,941 | € 96,965 | € 91,495 | € 86,341 | ▼ 6% |
| Cash | € 5,157 | € 8,267 | € 10,419 | € 14,912 | ▲ 43% |
| Retained profit | € -33,469 | € -19,104 | € -17,222 | € -6,786 | ▲ € 10,437 |
| Bank debt | € 53,388 | € 47,882 | € 38,594 | € 36,351 | ▼ 6% |
| Balance sheet total | € 84,072 | € 96,461 | € 92,873 | € 98,155 | ▲ 6% |
Key figures of GARAGE PATRICK BAUDOUIN ET FILS, 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 PATRICK BAUDOUIN ET FILS?
What happened at GARAGE PATRICK BAUDOUIN ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,437 (▲ € 8,555 vs 2024). filed late Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,347 profit in 2022 to € 10,437 profit in 2025.
Best year ever: 2023, with € 14,365 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Dinant 387
5570 Beauraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.792.117
- VAT number
- BE 0670.792.117
- Registered office
- Rue de Dinant 387, 5570 Beauraing
- Names & denominations
- GARAGE PATRICK BAUDOUIN ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2017
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Carrosserieherstelling (inclusief spuiten en verven)
Carrosserieherstelling
Handelsbemiddeling in de groothandel in andere specifieke goederen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Handelsbemiddeling in andere motorvoertuigen (> 3,5 ton)
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