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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Garage Cardon from Lede, company number BE0799688091, closed financial year 2025 with a result of € 17,615 after tax. For that financial year Garage Cardon recorded a gross margin of € 37,082 and equity of € 16,061. Compared with financial year 2024, the result moved from € -5,924 to € 17,615. 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 July 8, 2026.
€ 16,061
▲ € 17,615 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,615
▲ still € 5,924 loss in 2024
Profit after tax over the fiscal year.
€ 57,509
▲ 143% 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 € 14,061.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,561
▼ 12% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 16,287
▲ 121% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,422
▼ 23% vs 2024
€ 2,993 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,002
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,281
▲ 115% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 10,564 | € 6,425 | € 37,082 | ▲ € 30,656 |
| Profit after taxes | € 2,371 | € -5,924 | € 17,615 | ▲ € 23,539 |
| Equity | € 4,371 | € -1,554 | € 16,061 | ▲ € 17,615 |
| Total debts | € 143,178 | € 155,195 | € 158,341 | ▲ 2% |
| Cash | € 18,995 | € 23,632 | € 57,509 | ▲ 143% |
| Land & buildings | € 55,192 | € 57,382 | € 57,167 | |
| Retained profit | € 2,371 | € -3,554 | € 14,061 | ▲ € 17,615 |
| Bank debt | € 15,000 | € 12,277 | € 9,422 | ▼ 23% |
| Balance sheet total | € 147,548 | € 153,641 | € 174,403 | ▲ 14% |
Key figures of Garage Cardon, fiscal years 2023 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 Cardon?
What happened at Garage Cardon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,615. Source: NBB ↗
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,371 profit in 2023 to € 17,615 profit in 2025.
Paid € 4,305 in corporate taxes since 2023.
Best year ever: 2025, with € 17,615 profit.
A new publication or filing at Garage Cardon? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Kenny Cardon
Director
Establishments
Establishment units
Physical locations of this company
Hoging 104
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.688.091
- VAT number
- BE 0799.688.091
- Registered office
- Hoging 104, 9340 Lede
- Names & denominations
- Garage Cardon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2023
- Peppol
- Active · Active since 29 Apr 2025
- 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)
Bandenservicebedrijven
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Diensten in verband met vervoer te land
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
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