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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GESTINTER from Charleroi, company number BE0435483181, closed financial year 2025 with a result of € 12,629 after tax. For that financial year GESTINTER recorded revenue of € 130,099 and equity of € 91,836. Compared with financial year 2024, the result moved from € 21,977 to € 12,629. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 91,836
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,629
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 107,651
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,938
▲ € 6,167 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,709
▲ € 13,000 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,714
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,264
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 360,648 | - | € 128,209 | € 130,099 | ▲ 1% |
| Gross margin | € 28,973 | € 32,414 | € 27,729 | € 20,427 | ▼ 26% |
| Profit after taxes | € 3,252 | € -51,851 | € 21,977 | € 12,629 | ▼ 43% |
| Equity | € 139,081 | € 87,230 | € 89,207 | € 91,836 | ▲ 3% |
| Total debts | € 142,486 | € 84,377 | € 214,267 | € 249,966 | ▲ 17% |
| Cash | € 71,116 | € 92,584 | € 225,093 | € 107,651 | ▼ 52% |
| Land & buildings | € 44,187 | € 40,730 | € 37,273 | € 35,308 | ▼ 5% |
| Retained profit | € 39,924 | € -11,927 | € -9,950 | € -7,321 | ▲ € 2,629 |
| Dividend | € 5,000 | € 0 | € 20,000 | € 10,000 | ▼ 50% |
| Bank debt | € 50,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 281,567 | € 221,607 | € 340,225 | € 367,856 | ▲ 8% |
Key figures of GESTINTER, 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 GESTINTER?
What happened at GESTINTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roberte Piron stepped down as director. NBB
- Yvon Lorge stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 12,629 (▼ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,252 profit in 2022 to € 12,629 profit in 2025.
Paid € 15,758 in corporate taxes since 2022.
Best year ever: 2024, with € 21,977 profit.
Paid out € 35,000 in dividends to the owners in total.
A new publication or filing at GESTINTER? We notify you, reason included.
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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
Management
Directors
According to the 2025 annual accounts
Roberte Piron
Director
· until 2030
Yvon Lorge
Managing director
· until 2030
Establishments
Establishment units
Physical locations of this company
Rue Samaritaine 40
6061 Charleroi
Rue Turenne 72
6000 Charleroi
Active since 19 October 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.483.181
- VAT number
- BE 0435.483.181
- Registered office
- Rue Samaritaine 40, 6061 Charleroi
- Names & denominations
- GESTINTER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1988
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
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