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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Automotive Investments from Temse, company number BE0838549855, closed financial year 2025 with a result of € 718,741 after tax. For that financial year Automotive Investments recorded a gross margin of € 2.3 million and equity of € 8.6 million. Compared with financial year 2024, the result moved from € 700,308 to € 718,741. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 8.6 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 718,741
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 48,941
▼ 81% 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 € 8.2 million.
People and assets in 2025
€ 1,461
▲ 266% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15.8 million
▲ 13% vs 2024
€ 1.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 252,246
▲ 152% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 322,568
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,178,000 | - | - | - | |
| Gross margin | - | € 1,639,399 | € 1,961,327 | € 2,250,641 | ▲ 15% |
| Profit after taxes | € 1,773,664 | € 2,574,296 | € 700,308 | € 718,741 | ▲ 3% |
| Equity | € 7,861,082 | € 7,192,392 | € 7,892,700 | € 8,611,441 | ▲ 9% |
| Total debts | € 20,273,872 | € 14,107,492 | € 14,816,134 | € 17,061,902 | ▲ 15% |
| Cash | € 712,632 | € 149,708 | € 262,557 | € 48,941 | ▼ 81% |
| Land & buildings | € 8,257,693 | € 10,059,714 | € 22,355,479 | € 25,462,670 | ▲ 14% |
| Retained profit | € 7,342,482 | € 6,766,704 | € 7,467,012 | € 8,185,753 | ▲ 10% |
| Bank debt | € 18,570,626 | € 13,657,308 | € 13,975,372 | € 15,813,046 | ▲ 13% |
| Balance sheet total | € 28,134,954 | € 21,308,251 | € 22,727,200 | € 25,691,709 | ▲ 13% |
Key figures of Automotive Investments, 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 Automotive Investments?
What happened at Automotive Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 718,741 (▲ 3% vs 2024). Source: NBB ↗
- CJC Invest became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.8 million profit in 2022 to € 718,741 profit in 2025.
Paid € 940,722 in corporate taxes since 2022.
Best year ever: 2023, with € 2.6 million profit.
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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 Automotive Investments is CJC Invest. The shares are held by Dominique Desrumaux.
Directors
According to the 2025 annual accounts
Director · represented by Dominique Desrumaux
Also active at: Urbano Motorhomes Aarschot, Urbano Motorhomes Namur, Alpha Leisure Group
since 2020
Shareholders
Dominique Desrumaux
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kapelanielaan 1
9140 Temse
Europark-Zuid 1
9100 Sint-Niklaas
Active since 16 August 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →Urbano Motorhomes Temse
€ 1.2 million gross margin · 2025
Urbano Motorhomes Aarschot same network
€ 1.6 million revenue · 2025
Urbano Motorhomes Namur same network
€ 1.6 million revenue · 2025
Urbano Motorhomes Oostende
€ 48.8 million revenue · 2024
Alpha Leisure Group same network
€ -100,256 gross margin · 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.549.855
- VAT number
- BE 0838.549.855
- Registered office
- Kapelanielaan 1, 9140 Temse
- Names & denominations
- Automotive Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2011
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings