Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 36.1 to 26.8.
Financials
Financial year 2025
GERVI from Maasmechelen, company number BE0450868371, closed financial year 2025 with a result of € 266,701 after tax. For that financial year GERVI recorded revenue of € 12.6 million and equity of € 5 million. Compared with financial year 2024, the result moved from € -241,430 to € 266,701. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 5 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 266,701
▲ still € 241,430 loss in 2024
Profit after tax over the fiscal year.
€ 68,488
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,200 paid out
23 % of the profit went to the shareholders, mostly to RONI (99 % of the shares). That is where the money ends up.
People and assets in 2025
26.8
▼ 6.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 25% vs 2024
€ 59,900 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.
€ 209,825
▲ 12% vs 2024
Of which on lease € 123,795.
Debts at end 2025
€ 3.7 million
▼ 4% vs 2024
€ 477,079 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 589,062
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 20 days on average.
€ 377,602
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,539,860 | € 11,718,815 | € 11,497,841 | € 12,554,785 | ▲ 9% |
| Profit after taxes | € 105,689 | € -1,222,463 | € -241,430 | € 266,701 | ▲ € 508,131 |
| Equity | € 6,244,511 | € 5,022,049 | € 4,780,618 | € 4,987,120 | ▲ 4% |
| Total debts | € 5,835,036 | € 4,773,606 | € 4,941,132 | € 4,762,458 | ▼ 4% |
| Cash | € 265,701 | € 21,476 | € 79,289 | € 68,488 | ▼ 14% |
| Land & buildings | € 3,830,504 | € 3,649,078 | € 3,455,006 | € 3,260,934 | ▼ 6% |
| Retained profit | € 5,890,024 | € 4,667,561 | € 4,426,131 | € 4,632,632 | ▲ 5% |
| Dividend | € 0 | € 0 | € 0 | € 60,200 | |
| Bank debt | € 4,702,364 | € 3,931,477 | € 3,880,254 | € 3,735,666 | ▼ 4% |
| Balance sheet total | € 12,079,547 | € 9,795,655 | € 9,721,750 | € 9,749,578 | |
| Employees (FTE) | 42 | 36.1 | 33.7 | 26.8 | ▼ 6.9 |
Key figures of GERVI, 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 GERVI?
What happened at GERVI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 266,701. filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- New establishment in Dilsen-Stokkem. KBO
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 105,689 profit in 2022 to € 266,701 profit in 2025.
Paid € 82,389 in corporate taxes since 2022.
Best year ever: 2025, with € 266,701 profit.
Paid out € 60,200 in dividends to the owners in total.
Management
The stake of RONI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GERVIBehind GERVI are Roni BVBA and Ronald Nijs. The shares are held by RONI (99%).
Establishments
Establishment units
Physical locations of this company
Rijksweg(E) 539
3630 Maasmechelen
Rijksweg(E-V) 539
3630 Maasmechelen
Active since 29 October 1993
Europalaan 54
3650 Dilsen-Stokkem
Active since 7 November 2002
Kloosterbempden 7
3680 Maaseik
Active since 1 March 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.868.371
- VAT number
- BE 0450.868.371
- Registered office
- Rijksweg(E) 539, 3630 Maasmechelen
- Names & denominations
- GERVI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 1993
- Peppol
- Active · Active since 12 Aug 2025
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