Active · per the CBE, 30 October 2026

GILLE-FERMA

BE0431542211

Rechtspersoon Public limited company 2 establishments

GILLE-FERMA is a wholesaler in Thimister-Clermont. Public Limited, started on 1 July 1987, 2 establishments.

Route Zénobe Gramme 4, 4890 Thimister-Clermont

Active for

39 year, 3 months

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 11 % of short-term debt in 2025; threshold 65 %.

  • Shrinking team NBB

    FTE fell two years in a row, from 6 to 5.3.

Financials

Financial year 2025

GILLE-FERMA from Thimister-Clermont, company number BE0431542211, closed financial year 2025 with a result of € -27,618 after tax. For that financial year GILLE-FERMA recorded a gross margin of € 472,415 and equity of € 214,018. Compared with financial year 2024, the result moved from € 8,398 to € -27,618. 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 14, 2026.

What it is worth Healthy

€ 214,018

▼ 11% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -27,618

▼ still € 8,398 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 59,528

▲ 44% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 99,018.

People and assets in 2025

Full-time equivalents

5.3

▼ 0.4 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 353,286

▲ 3% vs 2024

€ 66,700 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.

Vehicles and equipment

€ 4,372

▼ 84% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 23 years to go

€ 1.3 million

▲ 16% vs 2024

€ 40,516 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.

Owed to suppliers

€ 477,693

▲ 11% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 42,217

▼ 11% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 1,627,544 - - -
Gross margin - € 446,143 € 464,374 € 472,415 ▲ 2%
Profit after taxes € 68,576 € -45,565 € 8,398 € -27,618 ▼ € 36,016
Equity € 278,802 € 233,237 € 241,635 € 214,018 ▼ 11%
Total debts € 2,003,379 € 1,948,226 € 1,971,793 € 1,974,190
Cash € 5,457 € 12,614 € 41,303 € 59,528 ▲ 44%
Land & buildings € 1,469,863 € 1,445,122 € 1,407,265 € 1,374,784 ▼ 2%
Retained profit € 163,802 € 118,237 € 126,635 € 99,018 ▼ 22%
Bank debt € 1,220,000 € 1,183,775 € 1,145,789 € 1,326,676 ▲ 16%
Balance sheet total € 2,282,181 € 2,181,463 € 2,213,428 € 2,188,207 ▼ 1%
Employees (FTE) 5.8 6 5.7 5.3 ▼ 0.4

Key figures of GILLE-FERMA, 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 GILLE-FERMA?

What happened at GILLE-FERMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 27,618 (▼ € 36,016 vs 2024). Source: NBB ↗
  • Roelof Talen stepped down as director. NBB
  • Jacob Talen stepped down as director. NBB
  • Roelof Talen became a director. NBB
  • Jacob Talen became a director. NBB
  • New establishment in Thimister-Clermont. KBO
  • New establishment in Theux. KBO
  • Start of the company according to the CBE. KBO

In short

From € 68,576 profit in 2022 to € 27,618 loss in 2025.

Paid € 29,837 in corporate taxes since 2022.

Best year ever: 2022, with € 68,576 profit.

On average € 89,100 of value added per employee in 2025.

Management

Directors

According to the 2025 annual accounts

Roelof Talen

Director

Also active at: A.V.R.-TOOLS

since 2019 · until 2025

Jacob Talen

Director

Also active at: A.V.R.-TOOLS

since 2019 · until 2025

Establishments

Establishment units

Physical locations of this company

Registered office

Route Zénobe Gramme 4

4890 Thimister-Clermont

2.029.677.092

Rue Laurent François Dethier

4910 Theux

Active since 11 August 1987

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 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
0431.542.211
VAT number
BE 0431.542.211
Registered office
Route Zénobe Gramme 4, 4890 Thimister-Clermont
Names & denominations
GILLE-FERMA
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
1 July 1987
Peppol
Active · Active since 18 Dec 2025
Activities · NACE

Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur

Groothandel in gereedschapswerktuigen

Groothandel in ijzerwaren

Frequently asked questions

What does GILLE-FERMA do?
GILLE-FERMA is a wholesaler in Thimister-Clermont. Public Limited, started on 1 July 1987, 2 establishments.
What is the address of GILLE-FERMA?
The registered office of GILLE-FERMA is located at Route Zénobe Gramme 4, 4890 Thimister-Clermont.
Is GILLE-FERMA still active?
Yes. According to the CBE (30 October 2026) GILLE-FERMA is active, legal situation “Normale toestand”, started on 1 July 1987.
Is GILLE-FERMA registered on Peppol?
Yes, GILLE-FERMA is registered on the Peppol network with ID 0208:0431542211.
What is the enterprise number of GILLE-FERMA?
The enterprise number of GILLE-FERMA is BE0431542211.
When was GILLE-FERMA founded?
GILLE-FERMA was founded on 1 July 1987.