Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Gebrüder Gillessen PGmbH from Sankt Vith, company number BE0428393867, closed financial year 2023 with a result of € -44,168 after tax. For that financial year Gebrüder Gillessen PGmbH recorded a gross margin of € -47,262 and equity of € -262,342. Compared with financial year 2022, the result moved from € -31,939 to € -44,168. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2024.
€ -262,342
▼ € 44,168 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,168
▼ 38 % more loss than in 2022
Profit after tax over the fiscal year.
€ 10,947
▲ 204% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -299,526.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 740
▼ 44% vs 2022
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2023
€ 191,239
▼ 4% vs 2022
€ 187,897 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 40,336
▲ 11% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 19,329
▲ 8% vs 2022
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 109,783 | € -6,216 | € -47,262 | ▼ € 41,047 |
| Profit after taxes | € 27,772 | € -31,939 | € -44,168 | ▼ € 12,229 |
| Equity | € -186,235 | € -218,174 | € -262,342 | ▼ € 44,168 |
| Total debts | € 371,824 | € 325,329 | € 310,763 | ▼ 4% |
| Cash | € 22,275 | € 3,598 | € 10,947 | ▲ 204% |
| Retained profit | € -223,419 | € -255,358 | € -299,526 | ▼ € 44,168 |
| Bank debt | € 208,270 | € 198,811 | € 191,239 | ▼ 4% |
| Balance sheet total | € 187,889 | € 109,455 | € 50,721 | ▼ 54% |
Key figures of Gebrüder Gillessen PGmbH, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Gebrüder Gillessen PGmbH?
What happened at Gebrüder Gillessen PGmbH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 44,168. filed late Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,772 profit in 2021 to € 44,168 loss in 2023.
Paid € 235 in corporate taxes since 2021.
Best year ever: 2021, with € 27,772 profit.
A new publication or filing at Gebrüder Gillessen PGmbH? We notify you, reason included.
Follow Gebrüder Gillessen PGmbHDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Management
Behind Gebrüder Gillessen PGmbH is Rolf GILLESSEN.
Directors
According to the 2023 annual accounts
Rolf GILLESSEN
Director
Establishments
Establishment units
Physical locations of this company
Backesweg,Schönberg 1
4782 Sankt Vith
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.393.867
- VAT number
- BE 0428.393.867
- Registered office
- Backesweg,Schönberg 1, 4782 Sankt Vith
- Names & denominations
- Gebrüder Gillessen PGmbH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1986
- Peppol
- Active · Active since 11 Feb 2026
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Dakwerkzaamheden
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van metalen deuren en vensters
Sanitaire werkzaamheden
Overig loodgieterswerk
Dakbedekking en bouw van dakconstructies
+3