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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG Carrosserie en Garage from Steenokkerzeel, company number BE0712712448, closed financial year 2025 with a result of € 5,411 after tax. For that financial year AG Carrosserie en Garage recorded a gross margin of € 74,369 and equity of € -22,928. Compared with financial year 2024, the result moved from € -5,333 to € 5,411. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ -22,928
▲ € 4,848 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,411
▲ still € 5,333 loss in 2024
Profit after tax over the fiscal year.
€ 20,570
▲ 185% 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 € -41,528.
People and assets in 2025
€ 57,100
▲ 32% 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.
€ 70,835
▲ € 69,501 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,986
€ 14,310 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 47,840
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,004
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,644 | € 80,770 | € 59,709 | € 74,369 | ▲ 25% |
| Profit after taxes | € -20,113 | € 30,604 | € -5,333 | € 5,411 | ▲ € 10,744 |
| Equity | € 8,071 | € 2,114 | € -27,776 | € -22,928 | ▲ € 4,848 |
| Total debts | € 134,169 | € 129,655 | € 143,037 | € 188,012 | ▲ 31% |
| Cash | € 40,485 | € 19,697 | € 7,209 | € 20,570 | ▲ 185% |
| Retained profit | € -4,329 | € -16,486 | € -46,376 | € -41,528 | ▲ € 4,848 |
| Bank debt | € 0 | € 0 | € 0 | € 51,986 | |
| Balance sheet total | € 142,240 | € 131,769 | € 115,261 | € 165,083 | ▲ 43% |
Key figures of AG Carrosserie en Garage, 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 AG Carrosserie en Garage?
What happened at AG Carrosserie en Garage in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,411. filed late Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,113 loss in 2022 to € 5,411 profit in 2025.
Paid € 13,346 in corporate taxes since 2022.
Best year ever: 2023, with € 30,604 profit.
Establishments
Establishment units
Physical locations of this company
Tervuursesteenweg 29
1820 Steenokkerzeel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.712.448
- VAT number
- BE 0712.712.448
- Registered office
- Tervuursesteenweg 29, 1820 Steenokkerzeel
- Names & denominations
- AG Carrosserie en Garage
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2018
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Carrosserieherstelling (inclusief spuiten en verven)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Carrosserieherstelling
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van motorvoertuigen, neg
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
+4