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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Garage Feltes from Burg-Reuland, company number BE0770771797, closed financial year 2025 with a result of € -14,414 after tax. For that financial year Garage Feltes recorded a gross margin of € 309,613 and equity of € 122,583. Compared with financial year 2024, the result moved from € 45,383 to € -14,414. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 122,583
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,414
▼ still € 45,383 profit in 2024
Profit after tax over the fiscal year.
€ 32,580
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 117,583.
People and assets in 2025
€ 243,413
▲ 28% 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.
€ 89,378
▲ 122% vs 2024
Of which on lease € 55,164.
Debts at end 2025
€ 201,200
▲ € 157,263 vs 2024
€ 146,963 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 35,309
Supplier invoices still open on the last day of the fiscal year.
€ 33,840
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 339,456 | € 328,673 | € 311,841 | € 309,613 | ▼ 1% |
| Profit after taxes | € 35,294 | € 54,864 | € 45,383 | € -14,414 | ▼ € 59,798 |
| Equity | € 39,406 | € 93,382 | € 137,878 | € 122,583 | ▼ 11% |
| Total debts | € 501,237 | € 389,955 | € 201,823 | € 292,640 | ▲ 45% |
| Cash | € 103,471 | € 18,339 | € 44,149 | € 32,580 | ▼ 26% |
| Retained profit | € 34,406 | € 88,382 | € 132,878 | € 117,583 | ▼ 12% |
| Dividend | € 888 | € 888 | € 888 | € 880 | ▼ 1% |
| Bank debt | € 234,438 | € 183,334 | € 43,937 | € 201,200 | ▲ € 157,263 |
| Balance sheet total | € 540,643 | € 483,337 | € 339,701 | € 415,223 | ▲ 22% |
Key figures of Garage Feltes, 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 Feltes?
What happened at Garage Feltes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,414 (▼ € 59,798 vs 2024). Source: NBB ↗
- New establishment in Burg-Reuland. KBO
- Start of the company according to the CBE. KBO
- Reiner Feltes became a director. NBB
In short
From € 35,294 profit in 2022 to € 14,414 loss in 2025.
Paid € 34,391 in corporate taxes since 2022.
Best year ever: 2023, with € 54,864 profit.
Paid out € 3,544 in dividends to the owners in total.
Management
Behind Garage Feltes is Reiner Feltes.
Directors
According to the 2025 annual accounts
Reiner Feltes
Director
since 2021
Establishments
Establishment units
Physical locations of this company
St. Vither Straße, Grüffl. 107
4790 Burg-Reuland
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
- 0770.771.797
- VAT number
- BE 0770.771.797
- Registered office
- St. Vither Straße, Grüffl. 107, 4790 Burg-Reuland
- Names & denominations
- Garage Feltes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2021
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected] +3280329245
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Reparatie en montage van specifieke auto-onderdelen
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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