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 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Autogroupe Bastogne from Bastogne, company number BE0433727580, closed financial year 2024 with a result of € -383,841 after tax. For that financial year Autogroupe Bastogne recorded revenue of € 29.5 million and equity of € 4 million. Compared with financial year 2023, the result moved from € 296,370 to € -383,841. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 18, 2025.
€ 4 million
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -383,841
▼ still € 296,370 profit in 2023
Profit after tax over the fiscal year.
€ 61,391
▲ 26% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.9 million.
People and assets in 2024
48.8
▲ 17 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▲ 63% vs 2023
€ 55,600 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.
€ 235,267
▲ 163% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 13.8 million
▲ 51% vs 2023
€ 446,656 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1.3 million
▲ 167% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 17 days on average.
€ 644,286
▲ 82% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 12,046,371 | € 12,972,654 | € 17,545,659 | € 29,475,283 | ▲ 68% |
| Profit after taxes | € 276,197 | € 374,729 | € 296,370 | € -383,841 | ▼ € 680,212 |
| Equity | € 4,369,192 | € 4,103,921 | € 4,400,291 | € 4,016,450 | ▼ 9% |
| Total debts | € 2,640,159 | € 6,971,317 | € 10,333,886 | € 16,246,691 | ▲ 57% |
| Cash | € 664,268 | € 235,642 | € 48,706 | € 61,391 | ▲ 26% |
| Land & buildings | € 397,617 | € 1,822,914 | € 1,857,747 | € 3,934,191 | ▲ 112% |
| Retained profit | € 4,244,192 | € 3,978,921 | € 4,275,291 | € 3,891,450 | ▼ 9% |
| Dividend | € 76,245 | € 640,000 | € 0 | € 0 | |
| Bank debt | € 1,912,427 | € 5,394,174 | € 9,145,087 | € 13,766,840 | ▲ 51% |
| Balance sheet total | € 7,210,495 | € 11,314,843 | € 14,957,728 | € 20,470,638 | ▲ 37% |
| Employees (FTE) | 28.1 | 26 | 31.8 | 48.8 | ▲ 17 |
Key figures of Autogroupe Bastogne, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Autogroupe Bastogne?
What happened at Autogroupe Bastogne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- D4D INVEST SA stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 383,841 (▼ € 680,212 vs 2023). filed late Source: NBB ↗
- D4D INVEST SA became a director. NBB
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 276,197 profit in 2021 to € 383,841 loss in 2024.
Paid € 379,447 in corporate taxes since 2021.
Best year ever: 2022, with € 374,729 profit.
Paid out € 716,245 in dividends to the owners in total.
Management
The stake of D4D HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Autogroupe BastogneThe shares are held by D4D HOLDING (100%).
Directors
According to the 2024 annual accounts
Director · represented by Denis DEBARLE
Also active at: Autogroupe Waimes, Autogroupe Services, D4D HOLDING, D4D IMMO
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Neufchâteau 232
6600 Bastogne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.727.580
- VAT number
- BE 0433.727.580
- Registered office
- Rue de Neufchâteau 232, 6600 Bastogne
- Names & denominations
- Autogroupe Bastogne
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 1988
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in motorvoertuigen
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)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Carrosserieherstelling (inclusief spuiten en verven)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
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