GARAGE DOCQUIER: what changed
What changed
GARAGE DOCQUIER
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
-€18,886
2024 · -€8,342-€10,545
Equity
€172,907
2024 · €241,793-€68,886
Cash
€36,061
2024 · €53,770-€17,708
Balance sheet total
€663,462
2024 · €851,023-€187,561
Largest movements
Assets
- Tangible fixed assets -€108,102
down €108,102 (-23.4%), from €461,357 to €353,256
of which Furniture and vehicles: -€56,366
- Receivables within one year -€61,859
down €61,859 (-44.4%), from €139,402 to €77,543
of which Trade receivables: -€39,758
- Cash -€17,708
down €17,708 (-32.9%), from €53,770 to €36,061
mainly Debts after one year (-€61,480) and Contributions, distributions and other (-€50,000)
Equity and liabilities
- Debts after one year -€61,480
down €61,480 (-21.6%), from €284,158 to €222,678
- Contributions -€50,000
down €50,000 (-33.3%), from €150,000 to €100,000
- Trade debts -€35,231
down €35,231 (-20.3%), from €173,353 to €138,121
- Current portion of long-term debt -€21,138
down €21,138 (-30.8%), from €68,679 to €47,541
- Reserves -€19,346
down €19,346 (-21.1%), from €91,793 to €72,447
of which Tax-exempt reserves: -€19,346
Income statement
- Gross operating margin -€31,789
down €31,789 (-14.4%), from €220,615 to €188,825
- Staff costs -€15,130
down €15,130 (-12.8%), from €118,463 to €103,334
- Depreciation -€10,275
down €10,275 (-10.5%), from €97,757 to €87,482
- Financial income -€4,731
down €4,731 (-38.4%), from €12,330 to €7,599
- Other operating charges +€3,070
up €3,070 (+34.1%), from €9,013 to €12,083
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
-€8,342
Gross operating margin
-€31,789
Staff costs
+€15,130
Depreciation
+€10,275
Other operating charges
-€3,070
Financial income
-€4,731
Financial charges
+€2,747
Taxes
+€1,157
Deferred taxes and other
-€262
Result 2025
-€18,886
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
+€94,291
Investment
+€20,619
Financing
-€132,618
Cash 2024
€53,770
From operations (derived)
+€94,291
Net result for the year
-€18,886
Depreciation
+€87,482
Stocks and contracts
+€5,247
Receivables within one year
+€61,859
Deferred charges and accrued income
-€5,354
Provisions
-€4,837
Trade debts
-€35,231
Tax, wage and social debts
+€11,510
Advances received
+€2,462
Other debts
-€9,261
Accrued charges and deferred income
-€700
Investment (derived)
+€20,619
Investment in fixed assets (net)
+€20,619
Financing
-€132,618
Debts after one year
-€61,480
Current portion of long-term debt
-€21,138
Contributions, distributions and other
-€50,000
Cash 2025
€36,061
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €851,023 | €663,462 | -€187,561 | -22.0% |
| Fixed assets | 21/28 | €461,505 | €353,404 | -€108,102 | -23.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €461,357 | €353,256 | -€108,102 | -23.4% |
| Land and buildings | 22 | €132,550 | €119,600 | -€12,950 | -9.8% |
| Plant, machinery and equipment | 23 | €58,134 | €46,107 | -€12,028 | -20.7% |
| Furniture and vehicles | 24 | €86,493 | €30,127 | -€56,366 | -65.2% |
| Leasing and similar rights | 25 | €26,605 | €11,958 | -€14,647 | -55.1% |
| Other tangible fixed assets | 26 | €157,574 | €145,463 | -€12,111 | -7.7% |
| Financial fixed assets | 28 | €148 | €148 | = | 0.0% |
| Current assets | 29/58 | €389,518 | €310,058 | -€79,460 | -20.4% |
| Stocks and contracts in progress | 3 | €179,045 | €173,798 | -€5,247 | -2.9% |
| Stocks | 30/36 | €179,045 | €173,798 | -€5,247 | -2.9% |
| Amounts receivable within one year | 40/41 | €139,402 | €77,543 | -€61,859 | -44.4% |
| Trade receivables | 40 | €117,301 | €77,543 | -€39,758 | -33.9% |
| Other amounts receivable | 41 | €22,101 | €0 | -€22,101 | -100% |
| Cash at bank and in hand | 54/58 | €53,770 | €36,061 | -€17,708 | -32.9% |
| Deferred charges and accrued income | 490/1 | €17,301 | €22,655 | +€5,354 | +30.9% |
| Total equity and liabilities | 10/49 | €851,023 | €663,462 | -€187,561 | -22.0% |
| Equity | 10/15 | €241,793 | €172,907 | -€68,886 | -28.5% |
| Contributions | 10/11 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Reserves | 13 | €91,793 | €72,447 | -€19,346 | -21.1% |
| Tax-exempt reserves | 132 | €57,993 | €38,647 | -€19,346 | -33.4% |
| Distributable reserves | 133 | €33,800 | €33,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €460 | +€460 | |
| Provisions and deferred taxes | 16 | €14,498 | €9,662 | -€4,837 | -33.4% |
| Deferred taxes | 168 | €14,498 | €9,662 | -€4,837 | -33.4% |
| Amounts payable | 17/49 | €594,732 | €480,893 | -€113,838 | -19.1% |
| Amounts payable after more than one year | 17 | €284,158 | €222,678 | -€61,480 | -21.6% |
| Financial debts | 170/4 | €284,158 | €222,678 | -€61,480 | -21.6% |
| Amounts payable within one year | 42/48 | €309,873 | €258,215 | -€51,658 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €68,679 | €47,541 | -€21,138 | -30.8% |
| Trade debts | 44 | €173,353 | €138,121 | -€35,231 | -20.3% |
| Suppliers | 440/4 | €173,353 | €138,121 | -€35,231 | -20.3% |
| Advances received on contracts in progress | 46 | - | €2,462 | +€2,462 | |
| Taxes, remuneration and social security | 45 | €45,830 | €57,340 | +€11,510 | +25.1% |
| Taxes | 450/3 | €24,780 | €37,148 | +€12,367 | +49.9% |
| Remuneration and social security | 454/9 | €21,049 | €20,193 | -€857 | -4.1% |
| Other amounts payable | 47/48 | €22,012 | €12,750 | -€9,261 | -42.1% |
| Accrued charges and deferred income | 492/3 | €700 | €0 | -€700 | -100% |
| Non-recurring operating income | 76A | - | €3,456 | +€3,456 | |
| Remuneration, social security and pensions | 62 | €118,463 | €103,334 | -€15,130 | -12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,757 | €87,482 | -€10,275 | -10.5% |
| Other operating charges | 640/8 | €9,013 | €12,083 | +€3,070 | +34.1% |
| Gross operating margin | 9900 | €220,615 | €188,825 | -€31,789 | -14.4% |
| Operating profit (loss) | 9901 | -€4,618 | -€14,074 | -€9,456 | -205% |
| Financial income | 75/76B | €12,330 | €7,599 | -€4,731 | -38.4% |
| Recurring financial income | 75 | €12,330 | €7,599 | -€4,731 | -38.4% |
| Financial charges | 65/66B | €19,472 | €16,724 | -€2,747 | -14.1% |
| Recurring financial charges | 65 | €19,472 | €16,724 | -€2,747 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,760 | -€23,200 | -€11,439 | -97.3% |
| Transfer from deferred taxes | 780 | €5,099 | €4,837 | -€262 | -5.1% |
| Income taxes | 67/77 | €1,680 | €523 | -€1,157 | -68.9% |
| Profit (loss) for the period | 9904 | -€8,342 | -€18,886 | -€10,545 | -126% |
| Transfer from tax-exempt reserves | 789 | €20,395 | €19,346 | -€1,049 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,054 | €460 | -€11,594 | -96.2% |
Next steps
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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.