Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
G.A.HOLDING from Ukkel, company number BE0415220970, closed financial year 2024 with a result of € 1.1 million after tax. For that financial year G.A.HOLDING recorded a gross margin of € 1.1 million and equity of € 3 million. Compared with financial year 2023, the result moved from € -3.9 million to € 1.1 million. 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 November 18, 2025.
€ 3 million
▲ 55% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ still € 3.9 million loss in 2023
Profit after tax over the fiscal year.
€ 2,761
▼ 13% 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 € 2.7 million.
Debts at end 2024
€ 3.6 million
▲ € 3.5 million vs 2023
€ 6,130 is repaid this year. At this pace the long-term loan is gone in ≈ 591 years.
€ 1.4 million
▲ € 1.3 million vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 34,475
▼ 69% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,287,855 | € 3,918,079 | € 867,791 | € 1,144,397 | ▲ 32% |
| Profit after taxes | € -8,003,526 | € 2,767,705 | € -3,862,054 | € 1,073,279 | ▲ € 4.9 million |
| Equity | € 3,061,913 | € 5,809,158 | € 1,947,104 | € 3,020,383 | ▲ 55% |
| Total debts | € 14,795,424 | € 8,239,397 | € 5,988,499 | € 5,725,591 | ▼ 4% |
| Cash | € 223,498 | € 11,496 | € 3,171 | € 2,761 | ▼ 13% |
| Land & buildings | € 3,110,057 | € 547,697 | - | - | |
| Retained profit | € 2,733,313 | € 5,499,158 | € 1,637,104 | € 2,710,383 | ▲ 66% |
| Bank debt | € 5,553,450 | € 103,482 | € 79,669 | € 3,624,889 | ▲ € 3.5 million |
| Balance sheet total | € 19,852,335 | € 14,382,183 | € 8,283,769 | € 9,094,140 | ▲ 10% |
| Employees (FTE) | 3.7 | - | - | - |
Key figures of G.A.HOLDING, 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 G.A.HOLDING?
What happened at G.A.HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1.1 million. filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 8 million loss in 2021 to € 1.1 million profit in 2024.
Paid € 15,640 in corporate taxes since 2021.
Best year ever: 2022, with € 2.8 million profit.
On average € 348,100 of value added per employee in 2021.
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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
Establishments
Establishment units
Physical locations of this company
Gatti de Gamondstraat 24 box 14
1180 Ukkel
Barastraat 101 box A
1070 Anderlecht
Active since 1 December 1975
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.220.970
- VAT number
- BE 0415.220.970
- Registered office
- Gatti de Gamondstraat 24 bus 14, 1180 Ukkel
- Names & denominations
- G.A.HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 1975
- Peppol
- Active · Active since 28 Apr 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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