Groupe Doneux: what changed
What changed
Groupe Doneux
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€40,556
2024 · €33,619+€6,937
Equity
€1.1m
2024 · €1.0m+€36,236
Cash
€222,908
2024 · €382,190-€159,283
Balance sheet total
€4.5m
2024 · €4.9m-€383,503
Largest movements
Assets
- Receivables within one year -€323,863
down €323,863 (-34.1%), from €950,762 to €626,899
of which Trade receivables: -€304,234
- Stocks and contracts +€194,789
up €194,789 (+7.0%), from €2.8m to €3.0m
- Cash -€159,283
down €159,283 (-41.7%), from €382,190 to €222,908
mainly Trade debts (-€336,351) and Stocks and contracts (-€194,789)
- Tangible fixed assets -€67,295
down €67,295 (-9.0%), from €748,740 to €681,446
of which Land and buildings: -€38,000
Equity and liabilities
- Trade debts -€336,351
down €336,351 (-20.9%), from €1.6m to €1.3m
- Debts after one year -€98,132
down €98,132 (-13.1%), from €751,301 to €653,169
of which Financial debts: -€86,132
Income statement
- Gross operating margin -€38,397
down €38,397 (-3.2%), from €1.2m to €1.2m
- Financial income +€25,051
up €25,051 (+156%), from €16,070 to €41,121
- Depreciation -€23,230
down €23,230 (-18.2%), from €127,966 to €104,735
- Write-downs +€23,118
up €23,118, from -€14,002 to €9,116
- Staff costs -€17,270
down €17,270 (-2.2%), from €802,865 to €785,596
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
€33,619
Gross operating margin
-€38,397
Staff costs
+€17,270
Depreciation
+€23,230
Write-downs
-€23,118
Other operating charges
-€1,568
Financial income
+€25,051
Financial charges
+€8,877
Taxes
-€4,408
Result 2025
€40,556
raises the resultlowers the result
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
-€16,491
Investment
-€37,441
Financing
-€105,351
Cash 2024
€382,190
From operations (derived)
-€16,491
Net result for the year
+€40,556
Depreciation
+€104,735
Stocks and contracts
-€194,789
Receivables within one year
+€323,863
Deferred charges and accrued income
+€27,851
Trade debts
-€336,351
Tax, wage and social debts
+€17,644
Investment (derived)
-€37,441
Investment in fixed assets (net)
-€37,441
Financing
-€105,351
Debts after one year
-€98,132
Current portion of long-term debt
-€2,899
Contributions, distributions and other
-€4,320
Cash 2025
€222,908
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,926,483 | €4,542,980 | -€383,503 | -7.8% |
| Fixed assets | 21/28 | €748,980 | €681,686 | -€67,295 | -9.0% |
| Tangible fixed assets | 22/27 | €748,740 | €681,446 | -€67,295 | -9.0% |
| Land and buildings | 22 | €490,771 | €452,771 | -€38,000 | -7.7% |
| Plant, machinery and equipment | 23 | €122,454 | €94,446 | -€28,008 | -22.9% |
| Furniture and vehicles | 24 | €37,403 | €30,236 | -€7,167 | -19.2% |
| Leasing and similar rights | 25 | €98,113 | €103,993 | +€5,880 | +6.0% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €4,177,502 | €3,861,295 | -€316,208 | -7.6% |
| Stocks and contracts in progress | 3 | €2,796,315 | €2,991,104 | +€194,789 | +7.0% |
| Stocks | 30/36 | €2,796,315 | €2,991,104 | +€194,789 | +7.0% |
| Amounts receivable within one year | 40/41 | €950,762 | €626,899 | -€323,863 | -34.1% |
| Trade receivables | 40 | €931,132 | €626,899 | -€304,234 | -32.7% |
| Other amounts receivable | 41 | €19,629 | - | -€19,629 | |
| Cash at bank and in hand | 54/58 | €382,190 | €222,908 | -€159,283 | -41.7% |
| Deferred charges and accrued income | 490/1 | €48,236 | €20,385 | -€27,851 | -57.7% |
| Total equity and liabilities | 10/49 | €4,926,483 | €4,542,980 | -€383,503 | -7.8% |
| Equity | 10/15 | €1,033,160 | €1,069,397 | +€36,236 | +3.5% |
| Contributions | 10/11 | €386,973 | €386,973 | = | 0.0% |
| Capital | 10 | €386,973 | €386,973 | = | 0.0% |
| Issued capital | 100 | €386,973 | €386,973 | = | 0.0% |
| Reserves | 13 | €159,422 | €159,422 | = | 0.0% |
| Non-distributable reserves | 130/1 | €38,697 | €38,697 | = | 0.0% |
| Legal reserve | 130 | €38,697 | €38,697 | = | 0.0% |
| Distributable reserves | 133 | €120,725 | €120,725 | = | 0.0% |
| Profit (loss) carried forward | 14 | €447,885 | €488,441 | +€40,556 | +9.1% |
| Investment grants | 15 | €38,880 | €34,560 | -€4,320 | -11.1% |
| Amounts payable | 17/49 | €3,893,322 | €3,473,584 | -€419,739 | -10.8% |
| Amounts payable after more than one year | 17 | €751,301 | €653,169 | -€98,132 | -13.1% |
| Financial debts | 170/4 | €645,646 | €559,514 | -€86,132 | -13.3% |
| Other amounts payable | 178/9 | €105,655 | €93,655 | -€12,000 | -11.4% |
| Amounts payable within one year | 42/48 | €3,142,021 | €2,820,415 | -€321,607 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €323,123 | €320,224 | -€2,899 | -0.9% |
| Financial debts | 43 | €1,125,000 | €1,125,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,125,000 | €1,125,000 | = | 0.0% |
| Trade debts | 44 | €1,607,798 | €1,271,447 | -€336,351 | -20.9% |
| Suppliers | 440/4 | €1,607,798 | €1,271,447 | -€336,351 | -20.9% |
| Taxes, remuneration and social security | 45 | €86,100 | €103,744 | +€17,644 | +20.5% |
| Taxes | 450/3 | €9,344 | €31,404 | +€22,060 | +236% |
| Remuneration and social security | 454/9 | €76,756 | €72,340 | -€4,416 | -5.8% |
| Remuneration, social security and pensions | 62 | €802,865 | €785,596 | -€17,270 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,966 | €104,735 | -€23,230 | -18.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€14,002 | €9,116 | +€23,118 | |
| Other operating charges | 640/8 | €138,138 | €139,706 | +€1,568 | +1.1% |
| Gross operating margin | 9900 | €1,200,942 | €1,162,544 | -€38,397 | -3.2% |
| Operating profit (loss) | 9901 | €145,974 | €123,391 | -€22,583 | -15.5% |
| Financial income | 75/76B | €16,070 | €41,121 | +€25,051 | +156% |
| Recurring financial income | 75 | €16,070 | €41,121 | +€25,051 | +156% |
| Financial charges | 65/66B | €114,055 | €105,177 | -€8,877 | -7.8% |
| Recurring financial charges | 65 | €98,725 | €91,453 | -€7,271 | -7.4% |
| Non-recurring financial charges | 66B | €15,330 | €13,724 | -€1,606 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €47,988 | €59,334 | +€11,345 | +23.6% |
| Income taxes | 67/77 | €14,370 | €18,778 | +€4,408 | +30.7% |
| Profit (loss) for the period | 9904 | €33,619 | €40,556 | +€6,937 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,619 | €40,556 | +€6,937 | +20.6% |
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 4 November 2026 via checked.be.