Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUTOMOBILES VAL d'ARGENTEUIL from Waterloo, company number BE0878491485, closed financial year 2025 with a result of € -30,993 after tax. For that financial year AUTOMOBILES VAL d'ARGENTEUIL recorded a gross margin of € 52,251 and equity of € -110,785. Compared with financial year 2024, the result moved from € 229 to € -30,993. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ -110,785
▼ € 30,993 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,993
▼ still € 229 profit in 2024
Profit after tax over the fiscal year.
€ 7,011
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -129,385.
People and assets in 2025
€ 30,559
▼ 5% 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.
€ 898
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 459,252
▼ 5% vs 2024
€ 24,319 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 19,669
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,956
▲ € 12,212 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,969 | € 68,938 | € 87,181 | € 52,251 | ▼ 40% |
| Profit after taxes | € 5,026 | € -8,431 | € 229 | € -30,993 | ▼ € 31,222 |
| Equity | € -71,590 | € -80,021 | € -79,792 | € -110,785 | ▼ € 30,993 |
| Total debts | € 550,393 | € 667,491 | € 618,955 | € 612,218 | ▼ 1% |
| Cash | € 12,295 | € 21,780 | € 11,931 | € 7,011 | ▼ 41% |
| Land & buildings | € 222,105 | € 210,906 | € 199,708 | € 188,509 | ▼ 6% |
| Retained profit | € -90,190 | € -98,621 | € -98,392 | € -129,385 | ▼ € 30,993 |
| Bank debt | € 512,530 | € 504,196 | € 482,287 | € 459,252 | ▼ 5% |
| Balance sheet total | € 478,804 | € 587,470 | € 539,163 | € 501,433 | ▼ 7% |
Key figures of AUTOMOBILES VAL d'ARGENTEUIL, 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 AUTOMOBILES VAL d'ARGENTEUIL?
What happened at AUTOMOBILES VAL d'ARGENTEUIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,993 (▼ € 31,222 vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,026 profit in 2022 to € 30,993 loss in 2025.
Paid € 970 in corporate taxes since 2022.
Best year ever: 2022, with € 5,026 profit.
A new publication or filing at AUTOMOBILES VAL d'ARGENTEUIL? 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
Behind AUTOMOBILES VAL d'ARGENTEUIL are Philippe VAN DROMME and Thierry VAN DROMME.
Directors
According to the 2025 annual accounts
Philippe VAN DROMME
Manager
Thierry VAN DROMME
Manager
Establishments
Establishment units
Physical locations of this company
Sentier de l'Eglise 9
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.491.485
- VAT number
- BE 0878.491.485
- Registered office
- Sentier de l'Eglise 9, 1410 Waterloo
- Names & denominations
- AUTOMOBILES VAL d'ARGENTEUIL · AVA AUTOMOBILES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2006
- Peppol
- Active · Active since 28 Sept 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Groothandel in aanhangwagens, opleggers en caravans
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Sanitaire werkzaamheden
+6