SUBARU EUROPE

Zaventem ·KBO/BCE: BE 0438.574.810

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	02-09-2025	59 d early	2025-00479621
31-03-2024	31-10-2024	05-09-2024	56 d early	2024-00455000
31-03-2023	31-10-2023	07-09-2023	54 d early	2023-00442829
31-03-2022	31-10-2022	24-08-2022	68 d early	2022-20325379
31-03-2021	31-10-2021	30-08-2021	62 d early	2021-59500566
31-03-2020	31-10-2020	21-09-2020	40 d early	2020-54300275
31-03-2019	31-10-2019	25-09-2019	36 d early	2019-66000213
31-03-2018	31-10-2018	17-09-2018	44 d early	2018-63300009
31-03-2017	31-10-2017	07-09-2017	54 d early	2017-60200502
31-03-2016	31-10-2016	31-08-2016	61 d early	2016-53400518

Metric	This company	Sector median	Position in the sector
Solvency	54.1%	41.5%	better than 67% of 187 sector peers
Net result	€5.45M	€159k	better than 95% of 187 sector peers
Equity	€111.78M	€1.10M	better than 95% of 187 sector peers
Staff costs	€4.59M	€760k	higher than 83% of 142 sector peers
Employees (FTE)	39.9	10.0	better than 80% of 138 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€206.45M
Fixed assets	21/28	€48.13M
Tangible fixed assets	22/27	€1.50M
Financial fixed assets	28	€46.63M
Current assets	29/58	€158.31M
Stocks & contracts in progress	3	€6.41M
Amounts receivable within one year	40/41	€76.77M
Investments	50/53	€18.37M
Cash & bank	54/58	€49.94M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206.45M
Equity	10/15	€111.78M
Contributions / capital	10/11	€87.50M
Reserves	13	€4.33M
Accumulated profits (losses)	14	€19.94M
Amounts payable	17/49	€94.67M
Amounts payable within one year	42/48	€91.08M
Trade debts payable within one year	44	€90.52M
Income statement
Turnover	70	€574.72M
Operating result	9901	€4.74M
Financial income	75	€9.42M
Financial charges	65	€7.30M
Result before taxes	9903	€6.86M
Income taxes	67/77	€1.42M
Net result for the period	9904	€5.45M
Result to be appropriated	9905	€5.45M

Summary

BCVBA Emst & Young Bedrijfsrevisoren Statutory auditor · represented by Eric Van Hoof succeeded by Ernst & Young Bedrijfsrevisoren BV o.v.v. CVBA in 2017	-	02-12-2014 → 29-09-2017
Ernst & Young Bedrijfsrevisoren BV Statutory auditor · represented by Eric Van Hoof succeeded by KPMG Réviseurs d'Entreprises in 2024	-	17-09-2020 → 19-09-2024
Ernst & Young Bedrijfsrevisoren BV o.v.v. CVBA Statutory auditor · represented by Eric Van Hoof succeeded by Ernst & Young Bedrijfsrevisoren BV in 2020	-	29-09-2017 → 17-09-2020
Ernst et Young Reviseurs d'Entreprises Statutory auditor · represented by Olaf Janssen	-	14-09-2023 → 19-09-2024

NACE primary	Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)(46711)
Legal form	Public limited company(014)
Incorporation	03-10-1989
Status	Active
Postal code	1930