DE CARROSSIER
ActiveSummary
DE CARROSSIER has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €298k and a net result of €130k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 43% of 1048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▼-3
Solvency62▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 1.76 in 2024; short-term debt: 24.1% and cash: 23.7% of total assets), but 62.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95)
about 19% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.5%
Return on assets
16.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-12-2025, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
59 d early
2023
51 d early
2022
55 d early
2021
59 d early
2020
46 d early
2019
53 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€298k▲ 25.6%
2024 · €237k
2019: €149klowest in 7 years
2020: €188k▲ +26.1% vs 2019
2021: €208k▲ +11.1% vs 2020
2022: €183k▼ -12.4% vs 2021
2023: €192k▲ +5.4% vs 2022
2024: €237k▲ +23.2% vs 2023
2025: €298k▲ +25.6% vs 2024highest in 7 years
2019 → 2025
Total assets
€795k▲ 16.5%
2024 · €682k
2019: €565klowest in 7 years
2020: €660k▲ +16.9% vs 2019
2021: €641k▼ -3.0% vs 2020
2022: €605k▼ -5.5% vs 2021
2023: €614k▲ +1.4% vs 2022
2024: €682k▲ +11.1% vs 2023
2025: €795k▲ +16.5% vs 2024highest in 7 years
2019 → 2025
Net result
€130k▲ 4.7%
2024 · €125k
2019: €21klowest in 7 years
2020: €42k▲ +104% vs 2019
2021: €24k▼ -42.9% vs 2020
2022: €32k▲ +34.8% vs 2021
2023: €61k▲ +89.7% vs 2022
2024: €125k▲ +103% vs 2023
2025: €130k▲ +4.7% vs 2024highest in 7 years
2019 → 2025
Working capital
€140k▲ 1.7%
2024 · €138k
2019: €124k
2020: €135k▲ +9.3% vs 2019
2021: €145k▲ +6.9% vs 2020highest in 7 years
2022: €114k▼ -20.9% vs 2021lowest in 7 years
2023: €117k▲ +2.3% vs 2022
2024: €138k▲ +17.7% vs 2023
2025: €140k▲ +1.7% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€208k-€183k▼ 12.4%€192k▲ 5.4%€237k▲ 23.2%€298k▲ 25.6%
2021: €208k
2022: €183k▼ -12.4% vs 2021lowest in 5 years
2023: €192k▲ +5.4% vs 2022
2024: €237k▲ +23.2% vs 2023
2025: €298k▲ +25.6% vs 2024highest in 5 years
Operating result€48k-€62k▲ 29.2%€91k▲ 47.2%€180k▲ 96.9%€186k▲ 3.5%
2021: €48klowest in 5 years
2022: €62k▲ +29.2% vs 2021
2023: €91k▲ +47.2% vs 2022
2024: €180k▲ +96.9% vs 2023
2025: €186k▲ +3.5% vs 2024highest in 5 years
Net result€24k-€32k▲ 34.8%€61k▲ 89.7%€125k▲ 103%€130k▲ 4.7%
2021: €24klowest in 5 years
2022: €32k▲ +34.8% vs 2021
2023: €61k▲ +89.7% vs 2022
2024: €125k▲ +103% vs 2023
2025: €130k▲ +4.7% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €795k
Fixed assets
€463k ▲ 27.6%
Current assets
€332k ▲ 3.8%
Equity and liabilities €795k
Equity
€298k ▲ 25.6%
Debt
€497k ▲ 11.6%
Debt's share of the balance-sheet total falls from 65.3% to 62.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€229k▼
2024 · €235k
Cash flow
€174k▼
2024 · €180k
Current ratio
1.73▼
2024 · 1.76
Quick ratio
1.59▼
2024 · 1.60
Debt to equity
1.67▼
2024 · 1.88
ROE
43.8%▼
2024 · 52.6%
ROA
16.4%▼
2024 · 18.3%
Interest coverage
28.46▲
2024 · 28.30
Debt ≤ 1 year
€192k▲
2024 · €182k
Debt > 1 year
€305k▲
2024 · €260k
Income taxes
€52k▲
2024 · €48k
Staff costs
€107k▲
2024 · €98k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€682k€795k▲
Fixed assets21/28€362k€463k▲
Tangible fixed assets22/27€362k€462k▲
Land and buildings22€293k€272k▼
Plant, machinery and equipment23€15k€15k▼
Furniture and vehicles24€54k€175k▲
Financial fixed assets28€248€248=
Current assets29/58€320k€332k▲
Stocks and contracts in progress3€29k€27k▼
Stocks30/36€29k€27k▼
Amounts receivable within one year40/41€77k€101k▲
Trade receivables40€77k€101k▲
Cash at bank and in hand54/58€200k€188k▼
Deferred charges and accrued income490/1€13k€16k▲
Equity and liabilities
Total equity and liabilities10/49€682k€795k▲
Equity10/15€237k€298k▲
Contributions10/11€92€92=
Reserves13€235k€294k▲
Distributable reserves133€235k€294k▲
Profit (loss) carried forward14€2k€4k▲
Amounts payable17/49€445k€497k▲
Amounts payable after more than one year17€260k€305k▲
Financial debts170/4€260k€305k▲
Amounts payable within one year42/48€182k€192k▲
Current portion of amounts payable after more than one year42€22k€35k▲
Trade debts44€16k€25k▲
Suppliers440/4€16k€25k▲
Taxes, remuneration and social security45€63k€50k▼
Taxes450/3€41k€31k▼
Remuneration and social security454/9€23k€19k▼
Other amounts payable47/48€80k€82k▲
Accrued charges and deferred income492/3€3k€789▼
Income statement
Code20242025
Non-recurring operating income76A€19k€42k▲
Remuneration, social security and pensions62€98k€107k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€43k▼
Other operating charges640/8€8k€8k▼
Gross operating margin9900€342k€344k▲
Operating profit (loss)9901€180k€186k▲
Financial income75/76B€533€5k▲
Recurring financial income75€533€5k▲
Financial charges65/66B€8k€8k▼
Recurring financial charges65€8k€8k▼
Profit (loss) for the period before taxes9903€172k€183k▲
Income taxes67/77€48k€52k▲
Profit (loss) for the period9904€125k€130k▲
Profit (loss) for the period to be appropriated9905€125k€130k▲
Appropriation of the result
Profit (loss) to be appropriated9906€126k€132k▲
Profit (loss) brought forward from the previous period14P€1k€2k▲
Transfer from equity791/2€14k€66k▲
Transfer to equity691/2€58k€125k▲
To other reserves6921€58k€125k▲
Profit to be distributed694/7€80k€70k▼
Return on contributions (dividend)694€80k€70k▼
Social balance
Average headcount (FTE)90871.82.1▲
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €425 | €19k | €42k | ▲ 128% |
| Remuneration, social security and pensions62 | - | €85k | €93k | €98k | €107k | ▲ 8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €57k | €55k | €56k | €55k | €43k | ▼ 21.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-388 | - | - | - | - |
| Other operating charges640/8 | - | €8k | €9k | €8k | €8k | ▼ 7.2% |
| Gross operating margin9900 | €193k | €210k | €250k | €342k | €344k | ▲ 0.6% |
| Operating profit (loss)9901 | €48k | €62k | €91k | €180k | €186k | ▲ 3.5% |
| Financial income75/76B | - | - | €2k | €533 | €5k | ▲ 777% |
| Recurring financial income75 | - | - | €2k | €533 | €5k | ▲ 777% |
| Financial charges65/66B | - | €9k | €8k | €8k | €8k | ▼ 2.9% |
| Recurring financial charges65 | €9k | €9k | €8k | €8k | €8k | ▼ 2.9% |
| Profit (loss) for the period before taxes9903 | €39k | €54k | €85k | €172k | €183k | ▲ 6.2% |
| Income taxes67/77 | €15k | €21k | €24k | €48k | €52k | ▲ 10.0% |
| Profit (loss) for the period9904 | €24k | €32k | €61k | €125k | €130k | ▲ 4.7% |
| Transfer from tax-exempt reserves789 | - | €15k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €32k | €48k | €61k | €125k | €130k | ▲ 4.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €641k | €605k | €614k | €682k | €795k | ▲ 16.5% |
| Fixed assets21/28 | €418k | €391k | €359k | €362k | €463k | ▲ 27.6% |
| Tangible fixed assets22/27 | €418k | €391k | €359k | €362k | €462k | ▲ 27.7% |
| Land and buildings22 | - | €308k | €306k | €293k | €272k | ▼ 7.0% |
| Plant, machinery and equipment23 | - | €19k | €17k | €15k | €15k | ▼ 0.8% |
| Furniture and vehicles24 | - | €64k | €35k | €54k | €175k | ▲ 222% |
| Financial fixed assets28 | €248 | €248 | €248 | €248 | €248 | = |
| Current assets29/58 | €222k | €214k | €255k | €320k | €332k | ▲ 3.8% |
| Stocks and contracts in progress3 | €13k | €17k | €18k | €29k | €27k | ▼ 6.5% |
| Stocks30/36 | - | €17k | €18k | €29k | €27k | ▼ 6.5% |
| Amounts receivable within one year40/41 | €47k | €47k | €33k | €77k | €101k | ▲ 29.7% |
| Trade receivables40 | - | €47k | €33k | €77k | €101k | ▲ 29.7% |
| Cash at bank and in hand54/58 | €150k | €138k | €193k | €200k | €188k | ▼ 5.8% |
| Deferred charges and accrued income490/1 | - | €11k | €10k | €13k | €16k | ▲ 20.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €641k | €605k | €614k | €682k | €795k | ▲ 16.5% |
| Equity10/15 | €208k | €183k | €192k | €237k | €298k | ▲ 25.6% |
| Contributions10/11 | - | €92 | €92 | €92 | €92 | = |
| Reserves13 | €182k | €182k | €191k | €235k | €294k | ▲ 25.1% |
| Distributable reserves133 | - | €182k | €191k | €235k | €294k | ▲ 25.1% |
| Profit (loss) carried forward14 | €8k | €729 | €1k | €2k | €4k | ▲ 83.2% |
| Amounts payable17/49 | €432k | €423k | €421k | €445k | €497k | ▲ 11.6% |
| Amounts payable after more than one year17 | €352k | €317k | €282k | €260k | €305k | ▲ 17.1% |
| Financial debts170/4 | - | €317k | €282k | €260k | €305k | ▲ 17.1% |
| Amounts payable within one year42/48 | €77k | €99k | €137k | €182k | €192k | ▲ 5.4% |
| Current portion of amounts payable after more than one year42 | - | €35k | €35k | €22k | €35k | ▲ 61.5% |
| Trade debts44 | €14k | €28k | €18k | €16k | €25k | ▲ 51.4% |
| Suppliers440/4 | - | €28k | €18k | €16k | €25k | ▲ 51.4% |
| Taxes, remuneration and social security45 | - | €33k | €32k | €63k | €50k | ▼ 21.5% |
| Taxes450/3 | - | €19k | €11k | €41k | €31k | ▼ 23.4% |
| Remuneration and social security454/9 | - | €14k | €21k | €23k | €19k | ▼ 18.1% |
| Other amounts payable47/48 | - | €3k | €52k | €80k | €82k | ▲ 2.2% |
| Accrued charges and deferred income492/3 | - | €6k | €2k | €3k | €789 | ▼ 74.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €32k | €61k | €125k | €130k | ▲ 4.7% |
| + Depreciation and write-downs630 | €57k | €55k | €56k | €55k | €43k | ▼ 21.5% |
| Operating cash flow (approximation) | €81k | €88k | €118k | €180k | €174k | ▼ 3.3% |
| Investment in fixed assets (approximation) | - | €-28k | €-24k | €-58k | €-143k | ▼ 146% |
| Change in cash | - | €-13k | €55k | €7k | €-12k | ▼ 260% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
09-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Highest result since 2019net €130k ▲4.7%
Operating result €186k, net result €130k, both a record.
2024
03-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Equity above €200kEq €237k ▲23.2%
6 profitable years in a row build equity to €237k.
2023
11-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
07-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
03-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Equity above €200kEq €208k ▲11.1%
3 profitable years in a row build equity to €208k.
2020
16-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Equity above €150kEq €188k ▲26.1%
2 profitable years in a row build equity to €188k.
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
10-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
11-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
08-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 1994
Ground area
1,712 m²
Building footprint
716 m²
Volume, LiDAR
3,285 m³
Parcel 13040C0878/00H000, Flanders · tallest building 6.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Neringstraat 3, 2300 Turnhout
since 19942.067.276.965
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13040C0878/00H000 | Flanders | 1,712 m² | 1 · 716 m² | 6.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Dual-learning approval
3 live approvals · 1 endedKoetswerk duaal (so)
Voorbewerker carrosserie (vwo)
Voorbewerker carrosserie duaal (so)
Show 1 ended approval
Carrosseriehersteller (so)
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Of 1,875 companies in sector 95314 we hold annual accounts for 847. 670 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-05-1994
Fiscal year end30-06
Activities, NACEBEL 2025
95314Bodywork repair (including spraying and painting)
Scores and ratios are computed by Checked and are not a credit decision.