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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERRESHEIMER MOMIGNIES from Momignies, company number BE0427117526, closed financial year 2025 with a result of € -13.3 million after tax. For that financial year GERRESHEIMER MOMIGNIES recorded revenue of € 100.2 million and equity of € 31.6 million. Compared with financial year 2024, the result moved from € 6.2 million to € -13.3 million. 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 30, 2026.
€ 31.6 million
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13.3 million
▼ still € 6.2 million profit in 2024
Profit after tax over the fiscal year.
€ 4.7 million
▲ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22.9 million.
People and assets in 2025
698.9
▲ 10.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 41.8 million
▲ 3% vs 2024
€ 59,800 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.
€ 69,202
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52.4 million
▲ 143% vs 2024
Loans from banks and other lenders, long and short.
€ 24.4 million
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 159 days on average.
€ 8.7 million
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 100,959,480 | € 117,048,659 | € 114,486,485 | € 100,179,937 | ▼ 12% |
| Profit after taxes | € 1,432,577 | € 6,411,271 | € 6,164,736 | € -13,300,521 | ▼ € 19.5 million |
| Equity | € 32,593,035 | € 38,906,276 | € 44,885,886 | € 31,575,061 | ▼ 30% |
| Total debts | € 41,830,272 | € 40,388,257 | € 48,285,288 | € 85,502,039 | ▲ 77% |
| Cash | € 2,738,351 | € 3,876,648 | € 2,727,905 | € 4,741,550 | ▲ 74% |
| Land & buildings | € 1,938,174 | € 1,813,902 | € 4,062,796 | € 3,887,853 | ▼ 4% |
| Retained profit | € 23,592,562 | € 30,003,833 | € 36,168,569 | € 22,868,048 | ▼ 37% |
| Bank debt | € 12,174,361 | € 10,399,407 | € 21,558,795 | € 52,361,610 | ▲ 143% |
| Balance sheet total | € 77,566,652 | € 82,845,429 | € 96,357,573 | € 120,854,588 | ▲ 25% |
| Employees (FTE) | 646.3 | 659.9 | 688.4 | 698.9 | ▲ 10.5 |
Key figures of GERRESHEIMER MOMIGNIES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to GERRESHEIMER MOMIGNIES?
What happened at GERRESHEIMER MOMIGNIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13.3 million (▼ € 19.5 million vs 2024). Source: NBB ↗
- New establishment in Momignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million profit in 2022 to € 13.3 million loss in 2025.
Paid € 5.7 million in corporate taxes since 2022.
Best year ever: 2023, with € 6.4 million profit.
Pays suppliers within 159 days on average.
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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
Rue Mandenne (MGS) 19-20
6590 Momignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.117.526
- VAT number
- BE 0427.117.526
- Registered office
- Rue Mandenne (MGS) 19-20, 6590 Momignies
- Names & denominations
- GERRESHEIMER MOMIGNIES · N.V.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 1985
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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