Financials
Financial year 2025
GESTANET from Herstal, company number BE0448894818, closed financial year 2025 with a result of € 265,946 after tax. For that financial year GESTANET recorded a gross margin of € 4.9 million and equity of € 575,035. Compared with financial year 2024, the result moved from € 292,933 to € 265,946. 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 July 5, 2026.
€ 575,035
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 265,946
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 534,458
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 260,000 paid out
98 % of the profit went to the shareholders, mostly to Tricorde (80 % of the shares). That is where the money ends up.
People and assets in 2025
111.4
▼ 3.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.3 million
▼ 4% vs 2024
€ 38,400 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.
€ 106,757
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 183,389
▼ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 1.2 million
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 530,558
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,902,669 | € 4,715,261 | € 4,990,771 | € 4,884,414 | ▼ 2% |
| Profit after taxes | € 408,828 | € 411,381 | € 292,933 | € 265,946 | ▼ 9% |
| Equity | € 599,775 | € 611,156 | € 569,089 | € 575,035 | ▲ 1% |
| Total debts | € 2,324,302 | € 1,861,927 | € 2,443,187 | € 2,202,724 | ▼ 10% |
| Cash | € 1,110,821 | € 435,085 | € 385,601 | € 534,458 | ▲ 39% |
| Land & buildings | € 43,057 | € 43,943 | € 38,835 | € 33,727 | ▼ 13% |
| Retained profit | € 537,775 | € 549,156 | € 507,089 | € 513,035 | ▲ 1% |
| Dividend | € 700,000 | € 400,000 | € 335,000 | € 260,000 | ▼ 22% |
| Bank debt | € 263,722 | € 213,762 | € 221,539 | € 183,389 | ▼ 17% |
| Balance sheet total | € 2,924,077 | € 2,473,083 | € 3,012,276 | € 2,777,759 | ▼ 8% |
| Employees (FTE) | 143.1 | 108 | 115 | 111.4 | ▼ 3.6 |
Key figures of GESTANET, 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 GESTANET?
What happened at GESTANET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nathalie Tossings stepped down as director. NBB
- TRICORDE stepped down as director. NBB
- LUCALEX INVEST stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 265,946 (▼ 9% vs 2024). Source: NBB ↗
- Nathalie Tossings became a director. NBB
- New establishment in Charleroi. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 408,828 profit in 2022 to € 265,946 profit in 2025.
Paid € 551,773 in corporate taxes since 2022.
Best year ever: 2023, with € 411,381 profit.
On average € 43,800 of value added per employee in 2025.
Management
The stake of LUCALEX INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GESTANETThe shares are held by Tricorde (80%) and LUCALEX INVEST (20%).
Directors
According to the 2025 annual accounts
Nathalie Tossings
Director
since 2017 · until 2030
Managing director · represented by Nicolas HUBRICK
· until 2030
Shareholders
80%
20%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 1e av 117
4040 Herstal
Rue Clément Ader 12
6041 Charleroi
Active since 1 August 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.894.818
- VAT number
- BE 0448.894.818
- Registered office
- Parc Ind. des Hauts Sarts, 1e av 117, 4040 Herstal
- Names & denominations
- GESTANET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1992
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Algemene reiniging van gebouwen
Industriële reiniging
Overige reiniging van gebouwen; industriële reiniging