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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ETABLISSEMENTS GERARD ET CIE from Visé, company number BE0442127285, closed financial year 2023 with a result of € -10,127 after tax. For that financial year ETABLISSEMENTS GERARD ET CIE recorded a gross margin of € 77,720 and equity of € 94,431. Compared with financial year 2022, the result moved from € -1,957 to € -10,127. The company made a loss. 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 October 8, 2024.
€ 94,431
▼ 10% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,127
▼ 417 % more loss than in 2022
Profit after tax over the fiscal year.
€ 14,624
▲ 52% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 73,980.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,020
▼ 49% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 19,935
▲ 36% vs 2022
Loans from banks and other lenders, long and short.
€ 15,051
▼ 74% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,924
▼ 92% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 100,380 | € 121,559 | € 77,720 | ▼ 36% |
| Profit after taxes | € 4,686 | € -1,957 | € -10,127 | ▼ € 8,170 |
| Equity | € 106,515 | € 104,558 | € 94,431 | ▼ 10% |
| Total debts | € 34,707 | € 95,705 | € 36,910 | ▼ 61% |
| Cash | € 7,105 | € 9,620 | € 14,624 | ▲ 52% |
| Retained profit | € 86,064 | € 84,107 | € 73,980 | ▼ 12% |
| Bank debt | € 14,595 | € 14,680 | € 19,935 | ▲ 36% |
| Balance sheet total | € 141,222 | € 200,264 | € 131,341 | ▼ 34% |
Key figures of ETABLISSEMENTS GERARD ET CIE, 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 ETABLISSEMENTS GERARD ET CIE?
What happened at ETABLISSEMENTS GERARD ET CIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ETABLISSEMENTS GERARD ET CIE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 10,127. filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,686 profit in 2021 to € 10,127 loss in 2023.
Paid € 2,043 in corporate taxes since 2021.
Best year ever: 2021, with € 4,686 profit.
Management
Behind ETABLISSEMENTS GERARD ET CIE is Yves CAPS .
Directors
According to the 2023 annual accounts
Yves CAPS
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Vouée Juetta(RIC) 13
4600 Visé
Rue de la Vouée Juetta(RIC) 13 box 2
4600 Visé
Active since 1 February 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.127.285
- VAT number
- BE 0442.127.285
- Registered office
- Rue de la Vouée Juetta(RIC) 13, 4600 Visé
- Names & denominations
- ETABLISSEMENTS GERARD ET CIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 December 1990
- Peppol
- Not registered
- Activities · NACE
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