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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 433 days after the legal deadline.
Financials
Financial year 2024
Lio’s garage from Etalle, company number BE0838028530, closed financial year 2024 with a result of € -133,858 after tax. For that financial year Lio’s garage recorded a gross margin of € -41,570 and equity of € 116,848. Compared with financial year 2023, the result moved from € -37,944 to € -133,858. The company made a loss. The buffer shrank hard: equity is 53 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2026.
€ 116,848
▼ 53% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -133,858
▼ 253 % more loss than in 2023
Profit after tax over the fiscal year.
€ 9,053
▲ € 8,302 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,448.
People and assets in 2024
€ 22,908
▼ 37% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,841
▲ 259% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2,594
Loans from banks and other lenders, long and short.
€ 147,449
▲ 69% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 59,449
▲ 85% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -40,728 | € 50,773 | € 50,400 | € -41,570 | ▼ € 91,969 |
| Profit after taxes | € -68,420 | € -19,755 | € -37,944 | € -133,858 | ▼ € 95,914 |
| Equity | € 308,404 | € 288,649 | € 250,705 | € 116,848 | ▼ 53% |
| Total debts | € 45,984 | € 112,071 | € 119,240 | € 239,491 | ▲ 101% |
| Cash | € 3,283 | € 2,021 | € 751 | € 9,053 | ▲ € 8,302 |
| Land & buildings | € 159,657 | € 151,174 | € 143,439 | € 135,704 | ▼ 5% |
| Retained profit | € 196,004 | € 176,249 | € 138,305 | € 4,448 | ▼ 97% |
| Bank debt | € 0 | € 0 | € 0 | € 2,594 | |
| Balance sheet total | € 354,388 | € 400,721 | € 369,945 | € 356,339 | ▼ 4% |
Key figures of Lio’s garage, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Lio’s garage?
What happened at Lio’s garage in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 133,858. filed late Source: NBB ↗
- New establishment in Etalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,420 loss in 2021 to € 133,858 loss in 2024.
Management
Behind Lio’s garage is Lionel CONRAD.
Directors
According to the 2024 annual accounts
Lionel CONRAD
Director
Establishments
Establishment units
Physical locations of this company
Rue Sivry 374
6740 Etalle
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
- 0838.028.530
- VAT number
- BE 0838.028.530
- Registered office
- Rue Sivry 374, 6740 Etalle
- Names & denominations
- Lio’s garage
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 2011
- Peppol
- Active · Active since 18 May 2026
- Contact
- +32470338375
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