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 4 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Gercy-Beheer from As, company number BE0427869869, closed financial year 2025 with a result of € 25,978 after tax. For that financial year Gercy-Beheer recorded a gross margin of € 197,381 and equity of € 428,298. Compared with financial year 2024, the result moved from € -49,702 to € 25,978. 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 February 5, 2026.
€ 428,298
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,978
▲ still € 49,702 loss in 2024
Profit after tax over the fiscal year.
€ 5,729
▲ 140% 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 € 364,298.
Debts at end 2025
€ 1.3 million
▼ 5% vs 2024
€ 127,821 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 28,389
▲ € 24,389 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,406
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 | € 96,533 | € 105,644 | € 98,141 | € 197,381 | ▲ 101% |
| Profit after taxes | € 4,304 | € -27,566 | € -49,702 | € 25,978 | ▲ € 75,680 |
| Equity | € 479,588 | € 452,022 | € 402,320 | € 428,298 | ▲ 6% |
| Total debts | € 1,078,533 | € 1,459,852 | € 1,549,511 | € 1,471,292 | ▼ 5% |
| Cash | € 10,976 | € 2,095 | € 2,390 | € 5,729 | ▲ 140% |
| Land & buildings | € 1,487,518 | € 2,002,697 | € 2,033,646 | € 1,972,869 | ▼ 3% |
| Retained profit | € 415,588 | € 388,022 | € 338,320 | € 364,298 | ▲ 8% |
| Bank debt | € 1,032,628 | € 1,376,314 | € 1,367,699 | € 1,297,457 | ▼ 5% |
| Balance sheet total | € 1,681,517 | € 2,025,200 | € 2,055,089 | € 1,985,134 | ▼ 3% |
Key figures of Gercy-Beheer, 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 January 2027.
What happened to Gercy-Beheer?
What happened at Gercy-Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,978. filed late Source: NBB ↗
- Patrick Lathouwers became a director. NBB
- Anna Bergmans became a director. NBB
- New establishment in As. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,304 profit in 2022 to € 25,978 profit in 2025.
Paid € 19,792 in corporate taxes since 2022.
Best year ever: 2025, with € 25,978 profit.
Management
Behind Gercy-Beheer are Patrick Lathouwers and Anna Bergmans. The same people are also behind A&P DECO, P&A HORESCA and STEJAS INVEST.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
André Dumontlaan 5
3665 As
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0427.869.869
- VAT number
- BE 0427.869.869
- Registered office
- André Dumontlaan 5, 3665 As
- Names & denominations
- Gercy-Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1984
- Peppol
- Not registered