Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Garage du Perron from Verviers, company number BE0402335016, closed financial year 2025 with a result of € -128,916 after tax. For that financial year Garage du Perron recorded revenue of € 3.9 million and equity of € 7.1 million. Compared with financial year 2024, the result moved from € -78,503 to € -128,916. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 7.1 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -128,916
▼ 64 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,238
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7 million.
People and assets in 2025
37.2
▼ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▼ 1% vs 2024
€ 56,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 874,367
▼ 28% vs 2024
Of which on lease € 419,524.
Debts at end 2025
€ 324,107
▼ 37% vs 2024
€ 187,897 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 246,672
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 295,396
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,440,942 | € 3,774,959 | € 3,843,703 | € 3,851,365 | |
| Profit after taxes | € -235,376 | € -102,687 | € -78,503 | € -128,916 | ▼ € 50,412 |
| Equity | € 7,402,501 | € 7,299,815 | € 7,221,311 | € 7,092,396 | ▼ 2% |
| Total debts | € 1,381,758 | € 1,301,749 | € 971,465 | € 879,378 | ▼ 9% |
| Cash | € 861 | € 330 | € 4,971 | € 3,238 | ▼ 35% |
| Land & buildings | € 351,402 | € 314,768 | € 271,418 | € 228,121 | ▼ 16% |
| Retained profit | € 7,311,501 | € 7,208,815 | € 7,130,311 | € 7,001,396 | ▼ 2% |
| Bank debt | € 881,960 | € 696,977 | € 511,027 | € 324,107 | ▼ 37% |
| Balance sheet total | € 8,826,957 | € 8,639,135 | € 8,225,222 | € 7,999,094 | ▼ 3% |
| Employees (FTE) | 39.1 | 37.6 | 39.9 | 37.2 | ▼ 2.7 |
Key figures of Garage du Perron, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Garage du Perron?
What happened at Garage du Perron in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe DOCX stepped down as director. NBB
- PIERRE DENIS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 128,916. Source: NBB ↗
- SCS VEDEX MANAGEMENT stepped down as director. NBB
- PIERRE DENIS became a director. NBB
- Philippe DOCX became a director. NBB
- SCS VEDEX MANAGEMENT became a director. NBB
- New establishment in Visé. KBO
In short
From € 235,376 loss in 2022 to € 128,916 loss in 2025.
Paid € 1,762 in corporate taxes since 2022.
Pays suppliers within 56 days on average.
Management
The shares are held by EUROBUS HOLDING (99.5%).
Directors
According to the 2025 annual accounts
Philippe DOCX
Director
Also active at: Modern Toerisme, HEYERICK, T.C.M. Cars, Keolis Travel, Autobussen De Reys, Compagnie des Autobus liégeois, Van Rompaye, RENIERS & C° +10 more
since 2024 · until 2027
PIERRE DENIS
Director
Also active at: Cintra, ETABLISSEMENTS GEORGES LIENARD ET COMPAGNIE, T.C.M. Cars, SATRACOM, Keolis Travel, Compagnie des Autobus liégeois, Van Rompaye, Etablissements François Cardona & Deltenre +15 more
since 2024 · until 2027
Director · represented by Philippe Detrixhe
Also active at: Cintra, ETABLISSEMENTS GEORGES LIENARD ET COMPAGNIE, T.C.M. Cars, SATRACOM, Compagnie des Autobus liégeois, Société anomyme des autobus régionaux, TAXIS MELKIOR
since 2023 · until 2026
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Gelée 22
4800 Verviers
Avenue de Navagne(VIS) 62
4600 Visé
Active since 1 August 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.335.016
- VAT number
- BE 0402.335.016
- Registered office
- Rue de Gelée 22, 4800 Verviers
- Names & denominations
- Garage du Perron
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
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