DOYEN AUTO: what changed
What changed
DOYEN AUTO
NACE 46.720, Wholesale of motor vehicle parts and accessories
filed annual accounts (NBB)
Net result for the year
-€2.7m
2024 · €1.7m-€4.4m
Equity
€28.0m
2024 · €30.7m-€2.7m
Cash
€2.5m
2024 · €8.1m-€5.6m
Balance sheet total
€143.1m
2024 · €152.6m-€9.5m
Largest movements
Assets
- Receivables within one year -€6.8m
down €6.8m (-10.3%), from €66.5m to €59.7m
of which Other amounts receivable: -€5.3m
- Cash -€5.6m
down €5.6m (-69.2%), from €8.1m to €2.5m
mainly Other debts (-€7.6m) and Investment in fixed assets (net) (-€4.7m)
Equity and liabilities
- Other debts -€7.6m
down €7.6m (-18.9%), from €40.3m to €32.7m
- Profit (loss) carried forward -€2.7m
down €2.7m (-17.2%), from €15.8m to €13.1m
- Trade debts +€2.0m
up €2.0m (+5.9%), from €33.2m to €35.2m
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.7m
Turnover
-€1.2m
Other operating income
-€618,400
Goods and materials
+€70,159
Services and other goods
-€963,278
Staff costs
-€1.4m
Depreciation
-€381,601
Write-downs
+€397,832
Provisions
+€25,260
Other operating charges
+€39,230
Other operating items
+€142,715
Financial income
+€210,777
Financial charges
-€1.4m
Taxes
+€667,221
Result 2025
-€2.7m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€582,298
Investment
-€4.7m
Financing
-€266,788
Cash 2024
€8.1m
From operations (derived)
-€582,298
Net result for the year
-€2.7m
Depreciation
+€1.5m
Stocks and contracts
+€725,678
Receivables within one year
+€6.8m
Deferred charges and accrued income
-€407,425
Trade debts
+€2.0m
Tax, wage and social debts
-€1.1m
Other debts
-€7.6m
Accrued charges and deferred income
+€249,023
Investment (derived)
-€4.7m
Investment in fixed assets (net)
-€4.7m
Financing
-€266,788
Debts after one year
-€137,806
Current portion of long-term debt
-€128,982
Cash 2025
€2.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,567,803 | €143,082,956 | -€9.5m | -6.2% |
| Fixed assets | 21/28 | €34,940,550 | €38,210,629 | +€3.3m | +9.4% |
| Intangible fixed assets | 21 | €1,036,886 | €1,931,851 | +€894,965 | +86.3% |
| Tangible fixed assets | 22/27 | €3,654,112 | €5,097,913 | +€1.4m | +39.5% |
| Land and buildings | 22 | €1,541,564 | €1,528,540 | -€13,025 | -0.8% |
| Plant, machinery and equipment | 23 | €1,163,906 | €3,170,930 | +€2.0m | +172% |
| Furniture and vehicles | 24 | €245,022 | €241,881 | -€3,141 | -1.3% |
| Leasing and similar rights | 25 | €378,988 | €156,562 | -€222,426 | -58.7% |
| Assets under construction and advance payments | 27 | €324,633 | - | -€324,633 | |
| Financial fixed assets | 28 | €30,249,552 | €31,180,866 | +€931,314 | +3.1% |
| Affiliated companies | 280/1 | €29,550,752 | €30,492,066 | +€941,314 | +3.2% |
| Participating interests | 280 | €21,890,752 | €23,272,066 | +€1.4m | +6.3% |
| Amounts receivable | 281 | €7,660,000 | €7,220,000 | -€440,000 | -5.7% |
| Companies linked by participating interests | 282/3 | €38,800 | €28,800 | -€10,000 | -25.8% |
| Participating interests | 282 | €38,800 | €28,800 | -€10,000 | -25.8% |
| Other financial fixed assets | 284/8 | €660,000 | €660,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €660,000 | €660,000 | = | 0.0% |
| Current assets | 29/58 | €117,627,253 | €104,872,327 | -€12.8m | -10.8% |
| Stocks and contracts in progress | 3 | €42,124,770 | €41,399,092 | -€725,678 | -1.7% |
| Stocks | 30/36 | €42,124,770 | €41,399,092 | -€725,678 | -1.7% |
| Goods purchased for resale | 34 | €42,124,770 | €41,399,092 | -€725,678 | -1.7% |
| Amounts receivable within one year | 40/41 | €66,531,789 | €59,688,986 | -€6.8m | -10.3% |
| Trade receivables | 40 | €49,833,466 | €48,311,501 | -€1.5m | -3.1% |
| Other amounts receivable | 41 | €16,698,323 | €11,377,485 | -€5.3m | -31.9% |
| Cash at bank and in hand | 54/58 | €8,084,898 | €2,491,029 | -€5.6m | -69.2% |
| Deferred charges and accrued income | 490/1 | €885,795 | €1,293,220 | +€407,425 | +46.0% |
| Total equity and liabilities | 10/49 | €152,567,803 | €143,082,956 | -€9.5m | -6.2% |
| Equity | 10/15 | €30,708,564 | €27,994,479 | -€2.7m | -8.8% |
| Contributions | 10/11 | €9,025,000 | €9,025,000 | = | 0.0% |
| Capital | 10 | €9,025,000 | €9,025,000 | = | 0.0% |
| Issued capital | 100 | €9,025,000 | €9,025,000 | = | 0.0% |
| Reserves | 13 | €5,877,230 | €5,877,230 | = | 0.0% |
| Non-distributable reserves | 130/1 | €902,500 | €902,500 | = | 0.0% |
| Legal reserve | 130 | €902,500 | €902,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,504,374 | €3,180,329 | -€1.3m | -29.4% |
| Distributable reserves | 133 | €470,356 | €1,794,401 | +€1.3m | +281% |
| Profit (loss) carried forward | 14 | €15,806,334 | €13,092,249 | -€2.7m | -17.2% |
| Provisions and deferred taxes | 16 | €809,918 | €809,918 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €641,708 | €641,708 | = | 0.0% |
| Other liabilities and charges | 164/5 | €641,708 | €641,708 | = | 0.0% |
| Deferred taxes | 168 | €168,210 | €168,210 | = | 0.0% |
| Amounts payable | 17/49 | €121,049,320 | €114,278,559 | -€6.8m | -5.6% |
| Amounts payable after more than one year | 17 | €30,137,806 | €30,000,000 | -€137,806 | -0.5% |
| Financial debts | 170/4 | €30,137,806 | €30,000,000 | -€137,806 | -0.5% |
| Leasing and similar obligations | 172 | €137,806 | - | -€137,806 | |
| Other loans | 174 | €30,000,000 | €30,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €90,651,854 | €83,769,875 | -€6.9m | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €247,242 | €118,259 | -€128,982 | -52.2% |
| Financial debts | 43 | €12,000,000 | €12,000,000 | = | 0.0% |
| Credit institutions | 430/8 | €12,000,000 | €12,000,000 | = | 0.0% |
| Trade debts | 44 | €33,224,664 | €35,194,899 | +€2.0m | +5.9% |
| Suppliers | 440/4 | €33,224,664 | €35,194,899 | +€2.0m | +5.9% |
| Taxes, remuneration and social security | 45 | €4,833,234 | €3,715,545 | -€1.1m | -23.1% |
| Taxes | 450/3 | €1,772,787 | €1,825,227 | +€52,441 | +3.0% |
| Remuneration and social security | 454/9 | €3,060,447 | €1,890,318 | -€1.2m | -38.2% |
| Other amounts payable | 47/48 | €40,346,714 | €32,741,171 | -€7.6m | -18.9% |
| Accrued charges and deferred income | 492/3 | €259,661 | €508,684 | +€249,023 | +95.9% |
| Operating income | 70/76A | €169,335,220 | €167,500,121 | -€1.8m | -1.1% |
| Turnover | 70 | €152,474,769 | €151,256,518 | -€1.2m | -0.8% |
| Other operating income | 74 | €16,860,451 | €16,242,051 | -€618,400 | -3.7% |
| Non-recurring operating income | 76A | - | €1,552 | +€1,552 | |
| Operating charges | 60/66A | €162,837,657 | €164,892,718 | +€2.1m | +1.3% |
| Goods for resale, raw materials and consumables | 60 | €130,041,669 | €129,971,510 | -€70,159 | -0.1% |
| Purchases | 600/8 | €131,710,848 | €126,829,688 | -€4.9m | -3.7% |
| Change in stocks: decrease (increase) | 609 | -€1,669,179 | €3,141,822 | +€4.8m | |
| Services and other goods | 61 | €15,701,473 | €16,664,751 | +€963,278 | +6.1% |
| Remuneration, social security and pensions | 62 | €14,515,407 | €15,899,234 | +€1.4m | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,093,103 | €1,474,704 | +€381,601 | +34.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €495,030 | €97,197 | -€397,832 | -80.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €25,260 | - | -€25,260 | |
| Other operating charges | 640/8 | €286,064 | €246,834 | -€39,230 | -13.7% |
| Non-recurring operating charges | 66A | €679,651 | €538,487 | -€141,163 | -20.8% |
| Operating profit (loss) | 9901 | €6,497,564 | €2,607,403 | -€3.9m | -59.9% |
| Financial income | 75/76B | €931,822 | €1,142,599 | +€210,777 | +22.6% |
| Recurring financial income | 75 | €931,822 | €1,142,599 | +€210,777 | +22.6% |
| Income from financial fixed assets | 750 | €0 | - | -€0 | |
| Income from current assets | 751 | €930,036 | €997,064 | +€67,028 | +7.2% |
| Other financial income | 752/9 | €1,785 | €145,535 | +€143,750 | +8,052% |
| Financial charges | 65/66B | €4,690,512 | €6,096,435 | +€1.4m | +30.0% |
| Recurring financial charges | 65 | €3,003,075 | €2,657,529 | -€345,546 | -11.5% |
| Debt charges | 650 | €566,829 | €394,074 | -€172,755 | -30.5% |
| Other financial charges | 652/9 | €2,436,246 | €2,263,455 | -€172,791 | -7.1% |
| Non-recurring financial charges | 66B | €1,687,437 | €3,438,905 | +€1.8m | +104% |
| Profit (loss) for the period before taxes | 9903 | €2,738,873 | -€2,346,433 | -€5.1m | |
| Income taxes | 67/77 | €1,034,873 | €367,652 | -€667,221 | -64.5% |
| Taxes | 670/3 | €1,034,873 | €367,652 | -€667,221 | -64.5% |
| Profit (loss) for the period | 9904 | €1,704,000 | -€2,714,085 | -€4.4m | |
| Transfer from tax-exempt reserves | 789 | - | €1,324,045 | +€1.3m | |
| Transfer to tax-exempt reserves | 689 | €999,997 | - | -€999,997 | |
| Profit (loss) for the period to be appropriated | 9905 | €704,003 | -€1,390,040 | -€2.1m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.