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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE WILLEMS from Ravels, company number BE0752827391, closed financial year 2025 with a result of € 20,175 after tax. For that financial year GARAGE WILLEMS recorded a gross margin of € 148,348 and equity of € 67,800. Compared with financial year 2024, the result moved from € 31,671 to € 20,175. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 67,800
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,175
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 31,643
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,348 paid out
27 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 67,752
▼ 7% 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.
€ 1,490
▲ € 1,256 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,943
▼ 24% vs 2024
€ 1,195 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 19,640
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,652
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,156 | € 22,748 | € 137,312 | € 148,348 | ▲ 8% |
| Profit after taxes | € -2,519 | € 9,178 | € 31,671 | € 20,175 | ▼ 36% |
| Equity | € 12,124 | € 21,302 | € 52,973 | € 67,800 | ▲ 28% |
| Total debts | € 200,508 | € 204,438 | € 218,015 | € 151,389 | ▼ 31% |
| Cash | € 64,260 | € 58,915 | € 49,268 | € 31,643 | ▼ 36% |
| Land & buildings | - | - | € 3,331 | € 5,706 | ▲ 71% |
| Retained profit | € 10,124 | € 19,302 | € 50,973 | € 65,800 | ▲ 29% |
| Dividend | € 0 | € 0 | € 0 | € 5,348 | |
| Bank debt | € 109,427 | € 108,282 | € 107,121 | € 80,943 | ▼ 24% |
| Balance sheet total | € 212,632 | € 225,740 | € 270,988 | € 219,190 | ▼ 19% |
Key figures of GARAGE WILLEMS, 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 WILLEMS?
What happened at GARAGE WILLEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,175 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,519 loss in 2022 to € 20,175 profit in 2025.
Paid € 27,353 in corporate taxes since 2022.
Best year ever: 2024, with € 31,671 profit.
Paid out € 5,348 in dividends to the owners in total.
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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
Management
Behind GARAGE WILLEMS is Karel Willems.
Directors
According to the 2025 annual accounts
Karel Willems
Director
Establishments
Establishment units
Physical locations of this company
Koning Albertstraat 39
2381 Ravels
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
- 0752.827.391
- VAT number
- BE 0752.827.391
- Registered office
- Koning Albertstraat 39, 2381 Ravels
- Names & denominations
- GARAGE WILLEMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2020
- Peppol
- Active · Active since 17 Sept 2024
- Activities · NACE
Detailhandel in 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
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in andere motorvoertuigen (> 3,5 ton)
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