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 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GARAGE DIDIER from Florenville, company number BE0685661425, closed financial year 2024 with a result of € 15,010 after tax. For that financial year GARAGE DIDIER recorded a gross margin of € 223,602 and equity of € 147,580. Compared with financial year 2023, the result moved from € 36,073 to € 15,010. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 147,580
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,010
▼ 58% vs 2023
Profit after tax over the fiscal year.
€ 54,452
▲ € 47,576 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 128,980.
People and assets in 2024
€ 105,374
▲ 79% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,030
▲ 278% vs 2023
Of which on lease € 2,852.
Debts at end 2024
€ 912,901
▲ 106% vs 2023
€ 108,385 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 30,312
▲ € 26,187 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 36,633
▲ 42% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 143,630 | € 150,596 | € 179,538 | € 223,602 | ▲ 25% |
| Profit after taxes | € 32,628 | € 21,958 | € 36,073 | € 15,010 | ▼ 58% |
| Equity | € 68,338 | € 90,296 | € 132,569 | € 147,580 | ▲ 11% |
| Total debts | € 583,114 | € 561,968 | € 543,810 | € 1,038,606 | ▲ 91% |
| Cash | € 84,482 | € 43,931 | € 6,876 | € 54,452 | ▲ € 47,576 |
| Land & buildings | € 341,115 | € 326,566 | € 326,796 | € 762,293 | ▲ 133% |
| Retained profit | € 55,938 | € 77,896 | € 113,969 | € 128,980 | ▲ 13% |
| Bank debt | € 451,824 | € 410,324 | € 442,467 | € 912,901 | ▲ 106% |
| Balance sheet total | € 651,453 | € 652,264 | € 676,379 | € 1,186,185 | ▲ 75% |
Key figures of GARAGE DIDIER, 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 GARAGE DIDIER?
What happened at GARAGE DIDIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,010 (▼ 58% vs 2023). filed late Source: NBB ↗
- New establishment in Florenville. KBO
- New establishment in Florenville. KBO
- Magali LEFEVRE became a director. NBB
- Sébastien DIDIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,628 profit in 2021 to € 15,010 profit in 2024.
Paid € 15,239 in corporate taxes since 2021.
Best year ever: 2023, with € 36,073 profit.
A new publication or filing at GARAGE DIDIER? We notify you, reason included.
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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 DIDIER are Magali LEFEVRE and Sébastien DIDIER.
Directors
According to the 2024 annual accounts
Magali LEFEVRE
Director
since 2017
Sébastien DIDIER
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de France 68
6820 Florenville
Rue de France 75
6820 Florenville
Active since 16 May 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.661.425
- VAT number
- BE 0685.661.425
- Registered office
- Rue de France 68, 6820 Florenville
- Names & denominations
- GARAGE DIDIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2017
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Bandenservicebedrijven
Landschapsverzorging
Reparatie en onderhoud van machines
Detailhandel in onderdelen en accessoires van motorvoertuigen
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