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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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE DETOURNAY from Thuin, company number BE0426628566, closed financial year 2025 with a result of € 413,864 after tax. For that financial year GARAGE DETOURNAY recorded revenue of € 15.8 million and equity of € 920,439. Compared with financial year 2024, the result moved from € -10,689 to € 413,864. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 920,439
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 413,864
▲ still € 10,689 loss in 2024
Profit after tax over the fiscal year.
€ 537,449
▲ 209% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
72 % of the profit went to the shareholders, mostly to FALCON TRADE SA (100 % of the shares). That is where the money ends up.
People and assets in 2025
17.8
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 987,347
▲ 15% vs 2024
€ 55,500 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.
€ 16,844
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4 million
▼ 11% vs 2024
€ 107,610 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 220,163
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 6 days on average.
€ 225,715
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,791,380 | € 14,516,602 | € 14,144,920 | € 15,846,989 | ▲ 12% |
| Profit after taxes | € 330,530 | € 253,078 | € -10,689 | € 413,864 | ▲ € 424,553 |
| Equity | € 764,186 | € 817,264 | € 806,575 | € 920,439 | ▲ 14% |
| Total debts | € 3,957,707 | € 5,182,765 | € 5,494,989 | € 5,143,057 | ▼ 6% |
| Cash | € 604,360 | € 536,358 | € 174,068 | € 537,449 | ▲ 209% |
| Land & buildings | € 1,019,562 | € 918,487 | € 822,493 | € 744,915 | ▼ 9% |
| Retained profit | € 450,239 | € 503,317 | € 492,628 | € 606,492 | ▲ 23% |
| Dividend | € 200,000 | € 200,000 | € 0 | € 300,000 | |
| Bank debt | € 2,726,251 | € 4,145,377 | € 4,472,522 | € 4,000,812 | ▼ 11% |
| Balance sheet total | € 4,805,366 | € 6,073,599 | € 6,365,229 | € 6,117,257 | ▼ 4% |
| Employees (FTE) | 19.6 | 18.5 | 17.5 | 17.8 | ▲ 0.3 |
Key figures of GARAGE DETOURNAY, 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 DETOURNAY?
What happened at GARAGE DETOURNAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FALCON TRADE SA stepped down as director. NBB
- FALCON GT SRL stepped down as director. NBB
- FALCON GG SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 413,864. Source: NBB ↗
- FALCON TRADE SA became a director. NBB
- FALCON GT SRL became a director. NBB
- FALCON GG SRL became a director. NBB
- New establishment in Thuin. KBO
In short
From € 330,530 profit in 2022 to € 413,864 profit in 2025.
Paid € 246,511 in corporate taxes since 2022.
Best year ever: 2025, with € 413,864 profit.
Paid out € 700,000 in dividends to the owners in total.
Management
The shares are held by FALCON TRADE SA (100%).
Directors
According to the 2025 annual accounts
Chairman of the board · represented by Andrea GAGLIARDI
Also active at: CENTR'AUTO CHARLEROI, GARAGE MANCINI, LOUVAUTO Bis, FALCON IMMO, GTA AUTOMOBILE
since 2023 · until 2029
Managing director · represented by Tomas GAGLIARDI
Also active at: CENTR'AUTO CHARLEROI, GARAGE MANCINI, FALCON TRADE, LOUVAUTO Bis, FALCON IMMO, GTA AUTOMOBILE, FALCON CITY
since 2023 · until 2029
Managing director · represented by Gerome GAGLIARDI
Also active at: CENTR'AUTO CHARLEROI, GARAGE MANCINI, FALCON TRADE, LOUVAUTO Bis, FALCON IMMO, GTA AUTOMOBILE, FALCON CITY
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Drève des Alliés(THN) 89
6530 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0426.628.566
- VAT number
- BE 0426.628.566
- Registered office
- Drève des Alliés(THN) 89, 6530 Thuin
- Names & denominations
- GARAGE DETOURNAY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1984
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Kleinhandel in onderdelen en accessoires van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)