Garage De Pril
ActiveSummary
Garage De Pril has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.51M and a net result of €993k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 31% of 5989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▲+11
Solvency51▲+6
Growth65▼-4
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity tight (current ratio 1.16 against 1.12 in 2023; short-term debt: 70.7% and cash: 25.2% of total assets), and 73.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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 2024Solvency, return and age of the figures
Solvency
26.2%
Return on assets
17.2%
Age of the figures
21 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-08-2025, 8 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
8 d late
2023
12 d early
2022
86 d late
2021
25 d late
2020
31 d late
2019
83 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€23.25M▼ 13.5%
2023 · €26.88M
2018: €20.14M
2019: €24.52M
2020: €28.02M
2021: €24.00M
2022: €26.26M
2023: €26.88M
2018 → 2024
EBIT margin
6.0%▲ 2.9pp
2023 · 3.1%
2018: 3.2%
2019: 4.4%
2020: 3.1%
2021: 3.3%
2022: 3.2%
2023: 3.1%
2018 → 2024
Net result
€993k▲ 77.6%
2023 · €559k
2018: €435k
2019: €887k
2020: €585k
2021: €531k
2022: €569k
2023: €559k
2018 → 2024
Working capital
€660k▲ 11.7%
2023 · €591k
2018: €29k
2019: €355k
2020: €88k
2021: €543k
2022: €564k
2023: €591k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€28.02M-€24.00M▼ 14.3%€26.26M▲ 9.4%€26.88M▲ 2.4%€23.25M▼ 13.5%
Equity€519k-€1.05M▲ 102%€1.20M▲ 14.2%€1.34M▲ 11.6%€1.51M▲ 12.9%
Operating result€868k-€783k▼ 9.9%€851k▲ 8.7%€835k▼ 1.9%€1.39M▲ 66.3%
Net result€585k-€531k▼ 9.2%€569k▲ 7.1%€559k▼ 1.7%€993k▲ 77.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 66% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.76M
Fixed assets
€1.03M ▼ 6.5%
Current assets
€4.73M ▼ 16.4%
Equity and liabilities €5.76M
Equity
€1.51M ▲ 12.9%
Debt
€4.25M ▼ 21.6%
Debt's share of the balance-sheet total falls from 80.2% to 73.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.48M▲
2023 · €926k
Cash flow
€1.09M▲
2023 · €651k
Current ratio
1.16▲
2023 · 1.12
Quick ratio
0.82▲
2023 · 0.73
Debt to equity
2.81▼
2023 · 4.05
ROE
65.7%▲
2023 · 41.8%
ROA
17.2%▲
2023 · 8.3%
Interest coverage
20.21▲
2023 · 11.86
Debt ≤ 1 year
€4.07M▼
2023 · €5.07M
Debt > 1 year
€177k▼
2023 · €353k
Income taxes
€318k▲
2023 · €195k
Staff costs
€1.49M▲
2023 · €1.34M
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 · 76 lines
Balance sheet
Code20232024
Assets
Total assets20/58€6.76M€5.76M▼
Fixed assets21/28€1.10M€1.03M▼
Tangible fixed assets22/27€1.10M€1.03M▼
Land and buildings22€1.04M€974k▼
Plant, machinery and equipment23€34k€36k▲
Furniture and vehicles24€23k€18k▼
Financial fixed assets28€979€979=
Other financial fixed assets284/8€979€979=
Amounts receivable and cash guarantees285/8€979€979=
Current assets29/58€5.66M€4.73M▼
Stocks and contracts in progress3€1.97M€1.39M▼
Stocks30/36€1.97M€1.39M▼
Goods purchased for resale34€1.97M€1.39M▼
Amounts receivable within one year40/41€1.89M€680k▼
Trade receivables40€1.79M€671k▼
Other amounts receivable41€103k€8k▼
Current investments50/53-€1.20M
Other investments51/53-€1.20M
Cash at bank and in hand54/58€1.79M€1.45M▼
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€6.76M€5.76M▼
Equity10/15€1.34M€1.51M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.28M€1.45M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€304€304=
Distributable reserves133€1.27M€1.44M▲
Amounts payable17/49€5.42M€4.25M▼
Amounts payable after more than one year17€353k€177k▼
Financial debts170/4€353k€177k▼
Credit institutions173€353k€177k▼
Amounts payable within one year42/48€5.07M€4.07M▼
Current portion of amounts payable after more than one year42€224k€213k▼
Trade debts44€2.37M€1.37M▼
Suppliers440/4€2.37M€1.37M▼
Advances received on contracts in progress46€638-
Taxes, remuneration and social security45€178k€268k▲
Taxes450/3€22k€89k▲
Remuneration and social security454/9€156k€179k▲
Other amounts payable47/48€2.30M€2.23M▼
Income statement
Code20232024
Operating income70/76A€30.35M€25.52M▼
Turnover70€26.88M€23.25M▼
Other operating income74€3.47M€2.27M▼
Operating charges60/66A€29.52M€24.14M▼
Goods for resale, raw materials and consumables60€26.69M€21.13M▼
Purchases600/8€24.88M€20.60M▼
Change in stocks: decrease (increase)609€1.81M€528k▼
Services and other goods61€1.32M€1.32M▲
Remuneration, social security and pensions62€1.34M€1.49M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92k€94k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k€52k▲
Other operating charges640/8€66k€57k▼
Non-recurring operating charges66A€402€695▲
Operating profit (loss)9901€835k€1.39M▲
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Other financial income752/9€2k€2k▼
Financial charges65/66B€83k€79k▼
Recurring financial charges65€83k€79k▼
Debt charges650€78k€73k▼
Other financial charges652/9€5k€6k▲
Profit (loss) for the period before taxes9903€754k€1.31M▲
Income taxes67/77€195k€318k▲
Taxes670/3€195k€318k▲
Profit (loss) for the period9904€559k€993k▲
Profit (loss) for the period to be appropriated9905€559k€993k▲
Appropriation of the result
Profit (loss) to be appropriated9906€559k€993k▲
Transfer to equity691/2€139k€173k▲
To other reserves6921€139k€173k▲
Profit to be distributed694/7€420k€820k▲
Return on contributions (dividend)694€400k€740k▲
Directors or managers695€20k€80k▲
Social balance
Average headcount (FTE)908719.924.6▲
The notes to these accounts (42 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
08-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 8 days late
2024
31-12
Financial
Highest result since 2018net €993k ▲77.6%
Operating result €1.39M, net result €993k, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 86 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 25 days late
2021
31-12
Financial
Equity above €1MEq €1.05M ▲102%
4 profitable years in a row build equity to €1.05M.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Equity above €500kEq €519k ▲29.1%
3 profitable years in a row build equity to €519k.
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 83 days late
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 175 days late
2019
31-12
Financial
Equity above €200kEq €402k ▲399%
2 profitable years in a row build equity to €402k.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Geraardsbergen · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Herenveld(Sch) 129500 GeraardsbergenGround area
4,194 m²
Building footprint
2,027 m²
Volume, LiDAR
12,481 m³
Parcel 41059A0140/00K000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Garage De Pril
since 20182.278.519.904
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41059A0140/00K000 | Flanders | 4,194 m² | 1 · 2,027 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 5,326 EUR awarded · 4,516 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 2,567 EUR | 2,384 EUR |
| 2024 | 1 | 885 EUR | 472 EUR |
| 2023 | 1 | 659 EUR | 715 EUR |
| 2022 | 1 | 1,215 EUR | 945 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Dual-learning approval
5 live approvals · 2 endedAutotechnieken duaal (so)
Koetswerk duaal (so)
Polyvalent mecanicien personenwagens en lichte bedrijfsvoertuigen duaal (so)
Spuiter carrosserie (vwo)
Spuiter carrosserie duaal (so)
Show 2 ended approvals
Spuiter carrosserie (vwo)
Spuiter carrosserie duaal (so)
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Of 2,128 companies in sector 46711 we hold annual accounts for 1,126. 527 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded06-08-2018
Fiscal year end31-12
Activities, NACEBEL 2025
46711Wholesale of cars and light vans (up to 3.5 tonnes)
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
46720Wholesale of motor vehicle parts and accessories
47300Retail sale of automotive fuel
95314Bodywork repair (including spraying and painting)
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.