GARAGE CLISSEN
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2024 was due by 31-03-2025 and was filed on 17-03-2025, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
14 d early
2023
36 d early
2022
28 d early
2021
40 d early
2020
45 d early
2019
39 d early
2018
41 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€16.15M▼ 46.2%
2023 · €30.01M
2018: €21.09M
2019: €22.05M
2020: €23.20M
2021: €22.72M
2022: €19.55M
2023: €30.01M
2018 → 2024
EBIT margin
3.7%▲ 2.2pp
2023 · 1.5%
2018: -0.9%
2019: 1.6%
2020: 0.4%
2021: 1.9%
2022: -1.3%
2023: 1.5%
2018 → 2024
Net result
€400k▲ 68.3%
2023 · €237k
2018: €-215k
2019: €259k
2020: €27k
2021: €292k
2022: €-263k
2023: €237k
2018 → 2024
Working capital
€4.92M▲ 0.6%
2023 · €4.89M
2018: €1.94M
2019: €1.45M
2020: €1.37M
2021: €2.61M
2022: €2.59M
2023: €4.89M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€23.20M-€22.72M▼ 2.0%€19.55M▼ 14.0%€30.01M▲ 53.5%€16.15M▼ 46.2%
Equity€2.14M-€3.36M▲ 57.1%€2.84M▼ 15.5%€2.90M▲ 2.1%€3.30M▲ 13.8%
Operating result€102k-€428k▲ 319%€-251k€446k€603k▲ 35.1%
Net result€27k-€292k▲ 1,001%€-263k€237k€400k▲ 68.3%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 35% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.08M
Fixed assets
€933k ▲ 0.2%
Current assets
€6.14M ▼ 8.9%
Equity and liabilities €7.08M
Equity
€3.30M ▲ 13.8%
Provisions
€34k ▼ 70.1%
Debt
€3.74M ▼ 19.7%
Debt's share of the balance-sheet total falls from 60.7% to 52.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€729k▲
2023 · €612k
Cash flow
€526k▲
2023 · €404k
Current ratio
5.01▲
2023 · 3.63
Quick ratio
4.57▲
2023 · 2.02
Debt to equity
1.13▼
2023 · 1.61
ROE
12.1%▲
2023 · 8.2%
ROA
5.6%▲
2023 · 3.1%
Interest coverage
6.32▲
2023 · 3.90
Debt ≤ 1 year
€1.23M▼
2023 · €1.86M
Debt > 1 year
€2.10M=
2023 · €2.10M
Income taxes
€126k▲
2023 · €51k
Staff costs
€1.65M▼
2023 · €2.33M
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 · 2024 against 2023 · 81 lines
Balance sheet
Code20232024
Assets
Total assets20/58€7.68M€7.08M▼
Fixed assets21/28€932k€933k▲
Intangible fixed assets21€409-
Tangible fixed assets22/27€926k€933k▲
Land and buildings22€24k€17k▼
Plant, machinery and equipment23€147k€148k▲
Furniture and vehicles24€74k€84k▲
Other tangible fixed assets26€681k€684k▲
Financial fixed assets28€5k€650▼
Other financial fixed assets284/8€5k€650▼
Amounts receivable and cash guarantees285/8€5k€650▼
Current assets29/58€6.75M€6.14M▼
Stocks and contracts in progress3€2.99M€544k▼
Stocks30/36€2.99M€544k▼
Goods purchased for resale34€2.99M€544k▼
Amounts receivable within one year40/41€3.70M€5.57M▲
Trade receivables40€959k€890k▼
Other amounts receivable41€2.74M€4.68M▲
Cash at bank and in hand54/58€19k€330▼
Deferred charges and accrued income490/1€34k€27k▼
Equity and liabilities
Total equity and liabilities10/49€7.68M€7.08M▼
Equity10/15€2.90M€3.30M▲
Contributions10/11€991k€991k=
Capital10€991k€991k=
Issued capital100€991k€991k=
Reserves13€1.91M€1.93M▲
Non-distributable reserves130/1€42k€62k▲
Legal reserve130€42k€62k▲
Distributable reserves133€1.87M€1.87M=
Profit (loss) carried forward14-€380k
Provisions and deferred taxes16€114k€34k▼
Provisions for liabilities and charges160/5€114k€34k▼
Other liabilities and charges164/5€114k€34k▼
Amounts payable17/49€4.66M€3.74M▼
Amounts payable after more than one year17€2.10M€2.10M=
Financial debts170/4€2.10M€2.10M=
Other loans174€2.10M€2.10M=
Amounts payable within one year42/48€1.86M€1.23M▼
Trade debts44€824k€294k▼
Suppliers440/4€824k€294k▼
Advances received on contracts in progress46€290k€129k▼
Taxes, remuneration and social security45€470k€626k▲
Taxes450/3€198k€294k▲
Remuneration and social security454/9€272k€331k▲
Other amounts payable47/48€275k€178k▼
Accrued charges and deferred income492/3€706k€418k▼
Income statement
Code20232024
Operating income70/76A€30.74M€16.64M▼
Turnover70€30.01M€16.15M▼
Other operating income74€726k€492k▼
Operating charges60/66A€30.29M€16.04M▼
Goods for resale, raw materials and consumables60€25.38M€12.66M▼
Purchases600/8€24.46M€10.09M▼
Change in stocks: decrease (increase)609€923k€2.57M▲
Services and other goods61€2.44M€1.66M▼
Remuneration, social security and pensions62€2.33M€1.65M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€166k€127k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-57k€-498▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-1k€-80k▼
Other operating charges640/8€36k€15k▼
Operating profit (loss)9901€446k€603k▲
Financial income75/76B€11k€45k▲
Recurring financial income75€98€44k▲
Income from current assets751-€44k
Other financial income752/9€98€28▼
Non-recurring financial income76B€11k€1k▼
Financial charges65/66B€169k€122k▼
Recurring financial charges65€169k€122k▼
Debt charges650€157k€115k▼
Other financial charges652/9€12k€7k▼
Profit (loss) for the period before taxes9903€288k€525k▲
Income taxes67/77€51k€126k▲
Taxes670/3€51k€126k▲
Profit (loss) for the period9904€237k€400k▲
Profit (loss) for the period to be appropriated9905€237k€400k▲
Appropriation of the result
Profit (loss) to be appropriated9906€237k€400k▲
Transfer to equity691/2€59k€20k▼
To the legal reserve6920€12k€20k▲
To other reserves6921€47k-
Profit to be distributed694/7€178k-
Return on contributions (dividend)694€178k-
Social balance
Average headcount (FTE)908734.134.5▲
The notes to these accounts (57 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-10
State Gazette act
General meeting · Capital
Real estate · Net-asset statement
31-08
Financial
Highest result since 2018net €400k ▲68.3%
Operating result €603k, net result €400k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €237k
Net result €237k after one loss-making year.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-263k
Net result drops to €-263k, the lowest in the series.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity doublescurrent ratio 3.20
Current ratio from 1.48 to 3.20; short-term debt falls from €2.87M to €1.19M.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €259k
Net result €259k after one loss-making year.
Show earlier events
31-12
Financial
Equity above €2MEq €2.11M ▲14%
Equity rises from €1.85M to €2.11M.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 2 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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About the unread acts
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:DMC Antwerpen
Recognitions · licences · registrations
Dual-learning approval
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