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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
J.C.GARAGE from Assesse, company number BE0823199408, closed financial year 2025 with a result of € -25,010 after tax. For that financial year J.C.GARAGE recorded a gross margin of € 63,311 and equity of € 107,991. Compared with financial year 2024, the result moved from € 5,562 to € -25,010. 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 September 11, 2026.
€ 107,991
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,010
▼ still € 5,562 profit in 2024
Profit after tax over the fiscal year.
€ 15,779
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 101,791.
People and assets in 2025
€ 51,787
▲ 3% 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.
€ 221
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 178,058
▼ 14% vs 2024
€ 45,763 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 60,646
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,461
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 214,064 | - | - | |
| Gross margin | € 123,412 | € 80,677 | € 107,139 | € 63,311 | ▼ 41% |
| Profit after taxes | € 22,253 | € -13,057 | € 5,562 | € -25,010 | ▼ € 30,572 |
| Equity | € 209,068 | € 127,440 | € 133,002 | € 107,991 | ▼ 19% |
| Total debts | € 360,752 | € 339,662 | € 323,606 | € 328,113 | ▲ 1% |
| Cash | € 29,394 | € 7,221 | € 11,259 | € 15,779 | ▲ 40% |
| Land & buildings | € 340,008 | € 316,410 | € 293,414 | € 269,695 | ▼ 8% |
| Retained profit | € 202,868 | € 121,240 | € 126,802 | € 101,791 | ▼ 20% |
| Dividend | € 0 | € 68,571 | € 0 | € 0 | |
| Bank debt | € 307,248 | € 254,782 | € 207,385 | € 178,058 | ▼ 14% |
| Balance sheet total | € 569,820 | € 467,101 | € 456,608 | € 436,105 | ▼ 4% |
Key figures of J.C.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 J.C.GARAGE?
What happened at J.C.GARAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,010 (▼ € 30,572 vs 2024). filed late Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,253 profit in 2022 to € 25,010 loss in 2025.
Best year ever: 2022, with € 22,253 profit.
Paid out € 68,571 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue des Tiges 4
5330 Assesse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.199.408
- VAT number
- BE 0823.199.408
- Registered office
- Rue des Tiges 4, 5330 Assesse
- Names & denominations
- J.C.GARAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2010
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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