Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE DOCQUIER from Theux, company number BE0543538411, closed financial year 2025 with a result of € -18,886 after tax. For that financial year GARAGE DOCQUIER recorded a gross margin of € 188,825 and equity of € 172,907. Compared with financial year 2024, the result moved from € -8,342 to € -18,886. 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 June 23, 2026.
€ 172,907
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,886
▼ 126 % more loss than in 2024
Profit after tax over the fiscal year.
€ 36,061
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 72,907.
People and assets in 2025
2.3
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 103,334
▼ 13% vs 2024
€ 44,900 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.
€ 42,086
▼ 63% vs 2024
Of which on lease € 11,958.
Debts at end 2025
€ 270,219
▼ 23% vs 2024
€ 47,541 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 138,121
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,340
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,940 | € 204,750 | € 220,615 | € 188,825 | ▼ 14% |
| Profit after taxes | € -28,313 | € -4,078 | € -8,342 | € -18,886 | ▼ € 10,545 |
| Equity | € 276,224 | € 272,146 | € 241,793 | € 172,907 | ▼ 28% |
| Total debts | € 496,342 | € 592,061 | € 594,732 | € 480,893 | ▼ 19% |
| Cash | € 42,167 | € 103,869 | € 53,770 | € 36,061 | ▼ 33% |
| Land & buildings | € 158,450 | € 145,500 | € 132,550 | € 119,600 | ▼ 10% |
| Retained profit | € 126,224 | € 122,146 | € 91,793 | € 72,907 | ▼ 21% |
| Dividend | € 0 | € 0 | € 22,012 | € 50,000 | ▲ 127% |
| Bank debt | € 282,256 | € 397,438 | € 352,837 | € 270,219 | ▼ 23% |
| Balance sheet total | € 797,484 | € 883,804 | € 851,023 | € 663,462 | ▼ 22% |
| Employees (FTE) | 2.2 | 2.4 | 2.9 | 2.3 | ▼ 0.6 |
Key figures of GARAGE DOCQUIER, 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 DOCQUIER?
What happened at GARAGE DOCQUIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,886. Source: NBB ↗
- New establishment in Theux. KBO
- New establishment in Theux. KBO
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
- Caroline CLAESSEN became a director. NBB
- Jean-Christophe DOCQUIER became a director. NBB
In short
From € 28,313 loss in 2022 to € 18,886 loss in 2025.
Paid € 4,928 in corporate taxes since 2022.
On average € 82,100 of value added per employee in 2025.
Paid out € 72,012 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind GARAGE DOCQUIER are Caroline CLAESSEN and Jean-Christophe DOCQUIER.
Directors
According to the 2025 annual accounts
Caroline CLAESSEN
Director
since 2013
Jean-Christophe DOCQUIER
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Les Digues 8
4910 Theux
Rue des 600 Franchimontois 5
4910 Theux
Active since 3 January 2014
Rue Dessus Laqui 12
4910 Theux
Active since 1 July 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.538.411
- VAT number
- BE 0543.538.411
- Registered office
- Les Digues 8, 4910 Theux
- Names & denominations
- GARAGE DOCQUIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2013
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in aanhangwagens, opleggers en caravans
Detailhandel in onderdelen en accessoires van motorvoertuigen
Handel in aanhangwagens, opleggers en caravans