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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GCD Invest from Pepinster, company number BE0426659349, closed financial year 2025 with a result of € -13,021 after tax. For that financial year GCD Invest recorded revenue of € 0 and equity of € 112,038. Compared with financial year 2024, the result moved from € 64,758 to € -13,021. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 112,038
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,021
▼ still € 64,758 profit in 2024
Profit after tax over the fiscal year.
€ 55,348
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 87,248.
People and assets in 2025
€ 21,773
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 1% vs 2024
€ 168,746 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,300
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 355
▲ € 278 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 | |
|---|---|---|---|---|---|
| Gross margin | € 112,744 | € 117,820 | € 107,378 | € 177,164 | ▲ 65% |
| Profit after taxes | € 17,102 | € 9,410 | € 64,758 | € -13,021 | ▼ € 77,778 |
| Equity | € 50,891 | € 60,301 | € 125,059 | € 112,038 | ▼ 10% |
| Total debts | € 828,953 | € 2,105,581 | € 1,991,211 | € 2,016,373 | ▲ 1% |
| Cash | € 46,335 | € 63,729 | € 50,613 | € 55,348 | ▲ 9% |
| Land & buildings | € 223,986 | € 216,536 | € 209,086 | € 1,672,336 | ▲ € 1.5 million |
| Retained profit | € 26,101 | € 35,511 | € 100,269 | € 87,248 | ▼ 13% |
| Bank debt | € 706,568 | € 1,396,733 | € 1,283,958 | € 1,276,543 | ▼ 1% |
| Balance sheet total | € 887,344 | € 2,173,192 | € 2,122,866 | € 2,211,177 | ▲ 4% |
Key figures of GCD Invest, 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 GCD Invest?
What happened at GCD Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,021 (▼ € 77,778 vs 2024). Source: NBB ↗
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,102 profit in 2022 to € 13,021 loss in 2025.
Paid € 487 in corporate taxes since 2022.
Best year ever: 2024, with € 64,758 profit.
Management
The stake of AB-GEST, C-GEST, MR MANAGEMENT, CROLLÉ-MANAGEMENT, F-GEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GCD InvestBehind GCD Invest are F. GEST, C. GEST, CROLLE MANAGEMENT, MR MANAGEMENT and AB GEST. The shares are held by AB-GEST (20%), C-GEST (20%), MR MANAGEMENT (20%), CROLLÉ-MANAGEMENT (20%) and F-GEST (20%).
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Neuve 107bis
4860 Pepinster
Rue Neuve 107Bis
4860 Pepinster
Active since 12 January 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.659.349
- VAT number
- BE 0426.659.349
- Registered office
- Rue Neuve 107bis, 4860 Pepinster
- Names & denominations
- GCD Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 1985
- Peppol
- Active · Active since 23 Sept 2025
- Contact
- 087460645
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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Handel in eigen onroerend goed