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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAVIAN from Pecq, company number BE0684964609, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year GARAVIAN recorded a gross margin of € 90,777 and equity of € 331,211. Compared with financial year 2024, the result moved from € 303,134 to € 1.5 million. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 331,211
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ € 1.2 million vs 2024
Profit after tax over the fiscal year.
€ 154,838
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.6 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.4
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 61,899
▲ 4% vs 2024
€ 44,200 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.
€ 12,273
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,822
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,939
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,042 | € 255,505 | € 218,779 | € 90,777 | ▼ 59% |
| Profit after taxes | € 36,424 | € 260,970 | € 303,134 | € 1,482,864 | ▲ € 1.2 million |
| Equity | € 144,244 | € 145,214 | € 448,348 | € 331,211 | ▼ 26% |
| Total debts | € 76,537 | € 292,160 | € 10,706 | € 690,761 | ▲ € 680,055 |
| Cash | € 45,732 | € 201,951 | € 260,174 | € 154,838 | ▼ 40% |
| Land & buildings | € 0 | € 24,268 | € 21,827 | € 19,386 | ▼ 11% |
| Retained profit | € 125,644 | € 126,614 | € 429,748 | € 312,611 | ▼ 27% |
| Dividend | € 350,000 | € 260,000 | € 0 | € 1,600,000 | |
| Balance sheet total | € 220,781 | € 437,374 | € 459,053 | € 1,021,972 | ▲ 123% |
| Employees (FTE) | 1.8 | 1.3 | 1.3 | 1.4 | ▲ 0.1 |
Key figures of GARAVIAN, 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 GARAVIAN?
What happened at GARAVIAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ € 1.2 million vs 2024). Source: NBB ↗
- André Mollet became a director. NBB
- New establishment in Estaimpuis. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,424 profit in 2022 to € 1.5 million profit in 2025.
Paid € 89,697 in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
On average € 64,800 of value added per employee in 2025.
Management
Behind GARAVIAN is André Mollet.
Directors
According to the 2025 annual accounts
André Mollet
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Chaussée d'Audenarde(HER) 69
7742 Pecq
Rue du Greffier(EV) 32
7730 Estaimpuis
Active since 24 November 2017
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
- 0684.964.609
- VAT number
- BE 0684.964.609
- Registered office
- Chaussée d'Audenarde(HER) 69, 7742 Pecq
- Names & denominations
- GARAVIAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2017
- Peppol
- Active · Active since 24 Nov 2023
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