Financials
Financial year 2025
GILLY IMM from Charleroi, company number BE0435541381, closed financial year 2025 with a result of € 186,883 after tax. For that financial year GILLY IMM recorded a gross margin of € 464,487 and equity of € 962,323. Compared with financial year 2024, the result moved from € 17,197 to € 186,883. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 962,323
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,883
▲ € 169,686 vs 2024
Profit after tax over the fiscal year.
€ 267,047
▲ € 236,394 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,338
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 585,306
▼ 12% vs 2024
€ 169,652 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 154,177
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,502
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 230,991 | € 244,835 | € 291,400 | € 464,487 | ▲ 59% |
| Profit after taxes | € -3,552 | € 112,788 | € 17,197 | € 186,883 | ▲ € 169,686 |
| Equity | € 955,454 | € 1,068,242 | € 1,085,439 | € 962,323 | ▼ 11% |
| Total debts | € 2,022,307 | € 2,064,788 | € 1,118,600 | € 1,092,313 | ▼ 2% |
| Cash | € 17,670 | € 4,037 | € 30,654 | € 267,047 | ▲ € 236,394 |
| Land & buildings | € 1,542,153 | € 1,487,789 | € 1,369,866 | € 1,126,012 | ▼ 18% |
| Retained profit | € 310,654 | € 423,442 | € 440,639 | € 567,523 | ▲ 29% |
| Dividend | € 0 | € 0 | € 0 | € 60,000 | |
| Bank debt | € 1,636,222 | € 1,702,653 | € 666,339 | € 585,306 | ▼ 12% |
| Balance sheet total | € 3,052,792 | € 3,203,793 | € 2,260,954 | € 2,104,015 | ▼ 7% |
Key figures of GILLY IMM, 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 GILLY IMM?
What happened at GILLY IMM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- François PONS stepped down as director. NBB
- Olivier DONGIOVANNI stepped down as director. NBB
- Roberto DONGIOVANNI stepped down as director. NBB
- Ludovic LEFEVRE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 186,883 (▲ € 169,686 vs 2024). filed late Source: NBB ↗
- François PONS became a director. NBB
- Olivier DONGIOVANNI became a director. NBB
- Roberto DONGIOVANNI became a director. NBB
In short
From € 3,552 loss in 2022 to € 186,883 profit in 2025.
Best year ever: 2025, with € 186,883 profit.
Paid out € 60,000 in dividends to the owners in total.
Management
The stake of HK Evolution comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GILLY IMMThe shares are held by HK Evolution (0.1%). It owns 100% of KHAR itself.
Directors
According to the 2025 annual accounts
François PONS
Director
since 2024 · until 2030
Olivier DONGIOVANNI
Director
since 2024 · until 2030
since 2024 · until 2030
Shareholders
0.1%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Chaussée de Fleurus 347
6060 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →GILLY CONSTRUCTIONS
€ 214,146 gross margin · 2025
SONIC
€ 1.3 million gross margin · 2025
LOR INVEST
€ 324,302 gross margin · 2025
KHAR same network
€ -5,411 gross margin · 2025
LOR Management
€ 10,193 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.541.381
- VAT number
- BE 0435.541.381
- Registered office
- Chaussée de Fleurus 347, 6060 Charleroi
- Names & denominations
- GILLY IMM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1988
- Peppol
- Active · Active since 26 Feb 2026