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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GESTIMMO SERVICES from Courcelles, company number BE0401666013, closed financial year 2025 with a result of € 6,837 after tax. For that financial year GESTIMMO SERVICES recorded a gross margin of € 18,668 and equity of € 130,444. Compared with financial year 2024, the result moved from € 90,714 to € 6,837. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 130,444
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,837
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 966
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 111,604.
Debts at end 2025
€ 14,000
Loans from banks and other lenders, long and short.
€ 50,157
▲ € 47,392 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,124
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,559 | € 136,410 | - | - | |
| Gross margin | € 4,374 | € 60,699 | € 141,193 | € 18,668 | ▼ 87% |
| Profit after taxes | € 2,758 | € 40,408 | € 90,714 | € 6,837 | ▼ 92% |
| Equity | € -7,515 | € 32,893 | € 123,607 | € 130,444 | ▲ 6% |
| Total debts | € 24,913 | € 133,692 | € 235,987 | € 287,531 | ▲ 22% |
| Cash | € 387 | € 12,318 | € 2,533 | € 966 | ▼ 62% |
| Land & buildings | - | € 95,308 | € 168,812 | € 168,589 | |
| Retained profit | € -26,355 | € 14,054 | € 104,767 | € 111,604 | ▲ 7% |
| Bank debt | € 14,000 | € 14,000 | € 14,000 | € 14,000 | |
| Balance sheet total | € 17,399 | € 166,585 | € 359,594 | € 417,976 | ▲ 16% |
Key figures of GESTIMMO SERVICES, 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 GESTIMMO SERVICES?
What happened at GESTIMMO SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,837 (▼ 92% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Courcelles. KBO
In short
From € 2,758 profit in 2022 to € 6,837 profit in 2025.
Paid € 52,315 in corporate taxes since 2022.
Best year ever: 2024, with € 90,714 profit.
Establishments
Establishment units
Physical locations of this company
Rue de l' Avenir(ST) 67
6182 Courcelles
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
- 0401.666.013
- VAT number
- BE 0401.666.013
- Registered office
- Rue de l' Avenir(ST) 67, 6182 Courcelles
- Names & denominations
- GESTIMMO SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 20 Nov 2020
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