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AutoRevive

Active
Private limited companyfounded 2023active for 3 yearsIndustrielaan 35P, 3730 Hoeselt, BelgiumKBO/BCE: BE 0805.975.176

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 20-05-2026 PDF all 2 filings

Turnover
≈ €35,000
Estimated: probably between €15,000 and €82,000
Total assets
€10,410▲ 14×
2024 · €736
Net result
€1,810
2024 · -€3,795
Working capital
€1,015
2024 · -€795
Multi-year overview
2024 to 2025, 2 financial years
Operating result
€2,019
2025
20242025
Net result
€1,810
2025
middle half of the sector
20242025
Equity
€1,015
2025
lowest quarter of the sector
20242025
Total assets
€10,410
▲ 14× 2025
lowest quarter of the sector
20242025
Debt
€9,395
▲ 514% 2025
20242025
Working capital
€1,015
2025
middle half of the sector
20242025
Solvency
9.8%
2025
middle half of the sector
20242025
Current ratio
1.11
2025
middle half of the sector
20242025
Return on assets (ROA)
17.4%
2025
highest quarter of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€3,540-€2,019
Net result-€3,795within the sector's middle half-€1,810within the sector's middle half
Equity-€795below the sector's middle half-€1,015below the sector's middle half
Total assets€736below the sector's middle half-€10,410below the sector's middle half▲ 14×
Debt€1,531-€9,395▲ 514%
Working capital-€795within the sector's middle half-€1,015within the sector's middle half
Solvency9.8%within the sector's middle half
Current ratio1.11within the sector's middle half
Return on assets (ROA)17.4%above the sector's middle half
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is a profit of €2,019, after a loss of €3,540 in 2024.

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €10,410
Equity €1,015
Debt €9,395
Debt's share of the balance-sheet total is 90.2%.
Key figures and ratios
2025 value · change against 2024
Quick ratio
0.64
Debt to equity
9.25
ROE
178.3%
Debt ≤ 1 year
€9,395▲
2024 · €1,531
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 29 lines
Balance sheet Code20242025
Assets
Total assets20/58€736€10,410▲
Current assets29/58€736€10,410▲
Stocks and contracts in progress3-€4,360
Stocks30/36-€4,360
Amounts receivable within one year40/41€642€685▲
Trade receivables40€363€685▲
Other amounts receivable41€279-
Cash at bank and in hand54/58€94€5,365▲
Equity and liabilities
Total equity and liabilities10/49€736€10,410▲
Equity10/15-€795€1,015▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14-€3,795-€1,985▲
Amounts payable17/49€1,531€9,395▲
Amounts payable within one year42/48€1,531€9,395▲
Trade debts44€558€295▼
Suppliers440/4€558€295▼
Taxes, remuneration and social security45-€2,996
Taxes450/3-€2,996
Other amounts payable47/48€972€6,103▲
Income statement Code20242025
Other operating charges640/8€562€62▼
Gross operating margin9900-€2,978€2,081▲
Operating profit (loss)9901-€3,540€2,019▲
Financial charges65/66B€255€209▼
Recurring financial charges65€255€209▼
Profit (loss) for the period before taxes9903-€3,795€1,810▲
Profit (loss) for the period9904-€3,795€1,810▲
Profit (loss) for the period to be appropriated9905-€3,795€1,810▲
Appropriation of the result
Profit (loss) to be appropriated9906-€3,795-€1,985▲
Profit (loss) brought forward from the previous period14P--€3,795

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 20-05-2026.

Line20242025Change
Other operating charges640/8€562€62▼ 89.0%
Gross operating margin9900-€2,978€2,081-
Operating profit (loss)9901-€3,540€2,019-
Financial charges65/66B€255€209▼ 18.0%
Recurring financial charges65€255€209▼ 18.0%
Profit (loss) for the period before taxes9903-€3,795€1,810-
Profit (loss) for the period9904-€3,795€1,810-
Profit (loss) for the period to be appropriated9905-€3,795€1,810-
Line20242025Change
Assets
Total assets20/58€736€10,410▲ 14×
Current assets29/58€736€10,410▲ 14×
Stocks and contracts in progress3-€4,360-
Stocks30/36-€4,360-
Amounts receivable within one year40/41€642€685▲ 6.7%
Trade receivables40€363€685▲ 88.7%
Other amounts receivable41€279--
Cash at bank and in hand54/58€94€5,365▲ 57×
Equity and liabilities
Total equity and liabilities10/49€736€10,410▲ 14×
Equity10/15-€795€1,015-
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14-€3,795-€1,985▲ 47.7%
Amounts payable17/49€1,531€9,395▲ 514%
Amounts payable within one year42/48€1,531€9,395▲ 514%
Trade debts44€558€295▼ 47.1%
Suppliers440/4€558€295▼ 47.1%
Taxes, remuneration and social security45-€2,996-
Taxes450/3-€2,996-
Other amounts payable47/48€972€6,103▲ 528%
Line20242025Change
Profit (loss) for the period9904-€3,795€1,810-
Operating cash flow (approximation)-€3,795€1,810-
Change in cash-€5,271-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 2,157 companies had the same profile as AutoRevive has now. Two years later, 94.1% were still going and 3.0% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
94.1% was still going
2.8% stopped otherwise
3.0% went bankrupt

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of AutoRevive itself: 0.9% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,157 companies, not a prediction for AutoRevive. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2025 micro format 20-05-2026 2026-00115636 PDF
31-12-2024 micro format 21-05-2025 2025-00101595 PDF

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