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 2 % of short-term debt in 2024; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
GAMA CAPITAL from Seraing, company number BE0441144023, closed financial year 2024 with a result of € 1,916 after tax. For that financial year GAMA CAPITAL recorded a gross margin of € 11,667 and equity of € 58,745. Compared with financial year 2023, the result moved from € -37,384 to € 1,916. 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 October 7, 2025.
€ 58,745
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,916
▲ still € 37,384 loss in 2023
Profit after tax over the fiscal year.
€ 1,146
▼ 8% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -4,469.
Debts at end 2024
€ 78,626
▼ 8% vs 2023
€ 6,647 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 919
▼ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,157
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 8,611 | € -9,589 | € -9,907 | € 11,667 | ▲ € 21,574 |
| Profit after taxes | € 2,636 | € -17,682 | € -37,384 | € 1,916 | ▲ € 39,300 |
| Equity | € 111,895 | € 94,213 | € 56,829 | € 58,745 | ▲ 3% |
| Total debts | € 42,959 | € 68,465 | € 146,750 | € 138,060 | ▼ 6% |
| Cash | € 53 | € 87 | € 1,248 | € 1,146 | ▼ 8% |
| Land & buildings | € 67,150 | € 64,780 | € 223,653 | € 216,463 | ▼ 3% |
| Retained profit | € 48,682 | € 30,999 | € -6,385 | € -4,469 | ▲ € 1,916 |
| Bank debt | € 35,437 | € 60,000 | € 85,033 | € 78,626 | ▼ 8% |
| Balance sheet total | € 177,272 | € 184,579 | € 224,962 | € 217,670 | ▼ 3% |
Key figures of GAMA CAPITAL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GAMA CAPITAL?
What happened at GAMA CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Skander SLIMAN stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 1,916. filed late Source: NBB ↗
- Skander SLIMAN became a director. NBB
- New establishment in Engis. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,636 profit in 2021 to € 1,916 profit in 2024.
Paid € 4,875 in corporate taxes since 2021.
Best year ever: 2021, with € 2,636 profit.
Management
Directors
According to the 2024 annual accounts
Skander SLIMAN
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue R. Delbrouck 12
4102 Seraing
Rue de la Surface(ENG) 20
4480 Engis
Active since 28 September 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.144.023
- VAT number
- BE 0441.144.023
- Registered office
- Rue R. Delbrouck 12, 4102 Seraing
- Names & denominations
- GAMA CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 1990
- Peppol
- Not registered